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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
+6.97%
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
$124M
AUM Growth
+$12.6M
(+11%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
47
New
–
Increased
42
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.08M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$742K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$527K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$258K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$114K |
| 2 |
Procter & Gamble
PG
|
+$32.6K |
| 3 |
Oracle
ORCL
|
+$11.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$6.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 9.96% |
| 2 | Industrials | 9.53% |
| 3 | Materials | 7.24% |
| 4 | Technology | 7.2% |
| 5 | Energy | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.9M | 10.43% |
482,525
+41,835
| +9% | +$1.08M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.49M | 6.86% |
155,676
+14,194
| +10% | +$742K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.51M | 5.26% |
155,804
+4,750
| +3% | +$199K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.27M | 3.45% |
63,685
+3,955
| +7% | +$258K |
|
5
PPG Industries
PPG
$25.9B
| $3.72M | 3% |
39,188
+510
| +1% | +$45.9K |
|
6
ExxonMobil
XOM
$651B
| $3.68M | 2.98% |
36,406
+1,496
| +4% | +$138K |
|
7
Stryker
SYK
$127B
| $3.1M | 2.5% |
41,222
+2,092
| +5% | +$153K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.02M | 2.44% |
369,204
-13,946
| -4% | -$114K |
|
|
CB
9
DELISTED
CHUBB CORPORATION
CB
| $2.96M | 2.39% |
30,649
+1,559
| +5% | +$145K |
|
10
Automatic Data Processing
ADP
$100B
| $2.95M | 2.38% |
41,612
+335
| +0.8% | +$22.5K |
|
11
Ecolab
ECL
$75.6B
| $2.94M | 2.37% |
28,147
+1,431
| +5% | +$149K |
|
12
Lowe's Companies
LOW
$116B
| $2.81M | 2.27% |
56,755
+750
| +1% | +$36.4K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $2.72M | 2.2% |
20,332
+662
| +3% | +$87.3K |
|
14
SLB Ltd
SLB
$77.8B
| $2.68M | 2.16% |
29,731
+1,103
| +4% | +$99.6K |
|
15
Becton Dickinson
BDX
$43.1B
| $2.66M | 2.15% |
24,673
+811
| +3% | +$84.1K |
|
16
Emerson Electric
EMR
$82.9B
| $2.58M | 2.09% |
36,813
+918
| +3% | +$61.3K |
|
17
PepsiCo
PEP
$186B
| $2.52M | 2.04% |
30,406
+789
| +3% | +$65.5K |
|
18
Southern Company
SO
$110B
| $2.52M | 2.04% |
61,316
+1,704
| +3% | +$70.3K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.51M | 2.03% |
26,725
+1,809
| +7% | +$157K |
|
20
3M
MMM
$89B
| $2.47M | 1.99% |
21,052
+698
| +3% | +$74.4K |
|
|
TYG
21
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.45M | 1.98% |
12,871
+803
| +7% | +$151K |
|
22
Dover
DOV
$27.2B
| $2.43M | 1.97% |
37,601
+1,149
| +3% | +$70.3K |
|
23
Cincinnati Financial
CINF
$28.3B
| $2.43M | 1.96% |
46,324
+844
| +2% | +$42.7K |
|
24
Hormel Foods
HRL
$13.9B
| $2.38M | 1.92% |
105,372
+3,032
| +3% | +$66.4K |
|
25
Sherwin-Williams
SHW
$78.3B
| $2.32M | 1.87% |
37,863
+1,332
| +4% | +$81.5K |
|
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Peninsula Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Peninsula Asset Management held 47 positions worth $124M, up 11% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peninsula Asset Management deployed $5.18M of net new capital in Q4 2013, adding to 42 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, an estimated $114K trimmed.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2013, an estimated $1.08M increase.
- Peninsula Asset Management's biggest Q4 2013 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $114K.
- Peninsula Asset Management's ten largest holdings make up 42% of its $124M portfolio in Q4 2013.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q4 2013.
- Peninsula Asset Management's portfolio value rose 11% quarter-over-quarter to $124M.
Based on Peninsula Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.