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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
+2.04%
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
$122M
AUM Growth
-$1.32M
(-1.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
51
New
4
Increased
2
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.68M |
| 2 |
Pentair
PNR
|
+$1.65M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$1.63M |
| 4 |
Knowles
KN
|
+$382K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$2.04M |
| 2 |
Target
TGT
|
+$1.89M |
| 3 |
STR
QUESTAR CORP
STR
|
+$1.78M |
| 4 |
PPG Industries
PPG
|
+$1.07M |
| 5 |
Dover
DOV
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.12% |
| 2 | Consumer Staples | 8.81% |
| 3 | Technology | 7.54% |
| 4 | Healthcare | 6.95% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.5M | 11.01% |
490,425
+7,900
| +2% | +$213K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.59M | 7.02% |
156,056
+380
| +0.2% | +$20.5K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.21M | 5.07% |
151,469
-4,335
| -3% | -$170K |
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.14M | 3.38% |
61,585
-2,100
| -3% | -$139K |
|
5
ExxonMobil
XOM
$651B
| $3.49M | 2.85% |
35,746
-660
| -2% | -$62.9K |
|
6
Stryker
SYK
$127B
| $3.33M | 2.72% |
40,887
-335
| -0.8% | -$26.6K |
|
|
RJI
7
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $3.08M | 2.51% |
359,329
-9,875
| -3% | -$82K |
|
8
Ecolab
ECL
$75.6B
| $3M | 2.45% |
27,777
-370
| -1% | -$38.8K |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $2.94M | 2.4% |
19,842
-490
| -2% | -$67.8K |
|
10
SLB Ltd
SLB
$77.8B
| $2.85M | 2.33% |
29,226
-505
| -2% | -$45.7K |
|
11
Becton Dickinson
BDX
$43.1B
| $2.77M | 2.26% |
24,258
-415
| -2% | -$45.6K |
|
12
Automatic Data Processing
ADP
$100B
| $2.76M | 2.25% |
40,641
-971
| -2% | -$66.1K |
|
13
Lowe's Companies
LOW
$116B
| $2.73M | 2.23% |
55,906
-849
| -1% | -$41K |
|
|
14
PPG Industries
PPG
$25.9B
| $2.7M | 2.2% |
27,886
-11,302
| -29% | -$1.07M |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.69M | 2.2% |
30,179
-470
| -2% | -$41.1K |
|
16
Southern Company
SO
$110B
| $2.64M | 2.15% |
60,035
-1,281
| -2% | -$53.7K |
|
17
Hormel Foods
HRL
$13.9B
| $2.56M | 2.09% |
103,722
-1,650
| -2% | -$38K |
|
18
Brown-Forman Class B
BF.B
$12B
| $2.52M | 2.06% |
87,888
-2,087
| -2% | -$54.7K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 2% |
26,290
-435
| -2% | -$40.6K |
|
20
Sherwin-Williams
SHW
$78.3B
| $2.45M | 2% |
37,308
-555
| -1% | -$35.8K |
|
21
Emerson Electric
EMR
$82.9B
| $2.43M | 1.98% |
36,336
-477
| -1% | -$31.4K |
|
22
Johnson & Johnson
JNJ
$635B
| $2.41M | 1.97% |
24,574
-458
| -2% | -$42.5K |
|
23
PepsiCo
PEP
$186B
| $2.41M | 1.97% |
28,869
-1,537
| -5% | -$125K |
|
24
3M
MMM
$89B
| $2.37M | 1.93% |
20,853
-199
| -0.9% | -$22.1K |
|
25
IBM
IBM
$202B
| $2.34M | 1.91% |
12,698
-103
| -0.8% | -$18.1K |
|
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Peninsula Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Peninsula Asset Management held 51 positions worth $122M, down 1.1% from $124M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peninsula Asset Management's Q1 2014 filing shows 4 new, 2 increased, 42 reduced and 3 closed positions. Its largest new stake was Cintas: 113,712 shares worth $1.69M. The largest sale was Stanley Black & Decker, an estimated $2.04M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Staples and Technology.
- Peninsula Asset Management's largest Q1 2014 buy was Cintas: 113,712 shares worth $1.69M.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2014, an estimated $213K increase.
- Peninsula Asset Management's biggest Q1 2014 reduction was PPG Industries, cutting an estimated $1.07M.
- Peninsula Asset Management fully exited Stanley Black & Decker in Q1 2014, selling an estimated $2.04M.
- Peninsula Asset Management's ten largest holdings make up 42% of its $122M portfolio in Q1 2014.
- Peninsula Asset Management opened 4 new positions and closed 3 in Q1 2014.
- Peninsula Asset Management's portfolio value fell 1.1% quarter-over-quarter to $122M.
Based on Peninsula Asset Management's 13F filing for Q1 2014, filed 14 May 2014.