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PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+10.62%
3 Year Est. Return
+41.8%
5 Year Est. Return
+57.31%
10 Year Est. Return
+215.84%
AUM
$111M
AUM Growth
+$4.47M
Cap. Flow
-$1.36M
Cap. Flow %
-1.22%
Top 10 Hldgs %
40.75%
Holding
47
New
–
Increased
6
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$61.6K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$42.5K
3
CTSH icon
Cognizant
CTSH
+$26.4K
4
ECL icon
Ecolab
ECL
+$24.2K
5
LOW icon
Lowe's Companies
LOW
+$23.4K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$257K
2
PEP icon
PepsiCo
PEP
+$140K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$112K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$99.9K
5
SO icon
Southern Company
SO
+$78.6K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.04%
2 Industrials 10.01%
3 Materials 7.27%
4 Technology 7.06%
5 Energy 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.9M 9.84%
440,690
+2,525
+0.6% +$61.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.06M 6.35%
141,482
+880
+0.6% +$42.5K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.16M 5.54%
151,054
-2,835
-2% -$112K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$3.81M 3.43%
59,730
-1,630
-3% -$99.9K
PPG icon
5
PPG Industries
PPG
$25.9B
$3.23M 2.91%
38,678
-600
-2% -$48K
RJI
6
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.17M 2.85%
383,150
-4,760
-1% -$39.8K
XOM icon
7
ExxonMobil
XOM
$651B
$3M 2.7%
34,910
-850
-2% -$76.6K
LOW icon
8
Lowe's Companies
LOW
$116B
$2.67M 2.4%
56,005
+515
+0.9% +$23.4K
SYK icon
9
Stryker
SYK
$127B
$2.65M 2.38%
39,130
-525
-1% -$36.2K
ECL icon
10
Ecolab
ECL
$75.6B
$2.64M 2.37%
26,716
+260
+1% +$24.2K
ADP icon
11
Automatic Data Processing
ADP
$100B
$2.62M 2.36%
41,277
-598
-1% -$38K
CB
12
DELISTED
CHUBB CORPORATION
CB
$2.6M 2.34%
29,090
-235
-0.8% -$20.3K
SLB icon
13
SLB Ltd
SLB
$77.8B
$2.53M 2.28%
28,628
-20
-0.1% -$1.64K
SO icon
14
Southern Company
SO
$110B
$2.46M 2.21%
59,612
-1,825
-3% -$78.6K
PEP icon
15
PepsiCo
PEP
$186B
$2.35M 2.12%
29,617
-1,698
-5% -$140K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$2.33M 2.09%
23,862
-390
-2% -$38.2K
EMR icon
17
Emerson Electric
EMR
$82.9B
$2.32M 2.09%
35,895
-270
-0.7% -$16.5K
GWW icon
18
W.W. Grainger
GWW
$65.3B
$2.31M 2.07%
8,815
+30
+0.3% +$7.81K
SWK icon
19
Stanley Black & Decker
SWK
$14.2B
$2.28M 2.05%
25,150
-425
-2% -$36.4K
BCR
20
DELISTED
CR Bard Inc.
BCR
$2.27M 2.04%
19,670
-275
-1% -$31.5K
IBM icon
21
IBM
IBM
$202B
$2.25M 2.03%
12,735
-204
-2% -$37.1K
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$2.22M 2%
36,531
-450
-1% -$26.4K
TYG
23
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.21M 1.99%
12,068
-200
-2% -$36.1K
DOV icon
24
Dover
DOV
$27.2B
$2.19M 1.97%
36,452
-485
-1% -$28K
HRL icon
25
Hormel Foods
HRL
$13.9B
$2.15M 1.94%
102,340
-840
-0.8% -$17.6K
1
2

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ACM
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CA
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LWA
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CPRPA
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NWA
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FCM
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TF
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Peninsula Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Peninsula Asset Management held 47 positions worth $111M, up 4.2% from $107M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Materials.

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2013, an estimated $61.6K increase.
  • Peninsula Asset Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $257K.
  • Peninsula Asset Management's ten largest holdings make up 41% of its $111M portfolio in Q3 2013.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2013.
  • Peninsula Asset Management's portfolio value rose 4.2% quarter-over-quarter to $111M.

Based on Peninsula Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.