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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
+3.5%
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
$121M
AUM Growth
-$1.11M
(-0.91%)
Cap. Flow
-$5.02M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
48
New
–
Increased
3
Reduced
43
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$66K |
| 2 |
General Mills
GIS
|
+$10.7K |
| 3 |
Colgate-Palmolive
CL
|
+$8.38K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$559K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$488K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$398K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$252K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$249K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.2% |
| 2 | Consumer Staples | 8.92% |
| 3 | Technology | 7.27% |
| 4 | Healthcare | 7.01% |
| 5 | Materials | 6.69% |
| 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 | 11.14% |
472,665
-17,760
| -4% | -$488K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.33M | 6.87% |
148,690
-7,366
| -5% | -$398K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $6.29M | 5.18% |
145,540
-5,929
| -4% | -$252K |
|
|
4
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.96M | 3.26% |
57,947
-3,638
| -6% | -$249K |
|
5
ExxonMobil
XOM
$651B
| $3.46M | 2.85% |
34,340
-1,406
| -4% | -$142K |
|
6
Stryker
SYK
$127B
| $3.29M | 2.71% |
39,075
-1,812
| -4% | -$148K |
|
7
SLB Ltd
SLB
$77.8B
| $3.28M | 2.7% |
27,838
-1,388
| -5% | -$143K |
|
|
RJI
8
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $2.88M | 2.38% |
335,600
-23,729
| -7% | -$204K |
|
9
Ecolab
ECL
$75.6B
| $2.88M | 2.37% |
25,861
-1,916
| -7% | -$205K |
|
10
PPG Industries
PPG
$25.9B
| $2.77M | 2.28% |
26,318
-1,568
| -6% | -$156K |
|
11
Automatic Data Processing
ADP
$100B
| $2.76M | 2.28% |
39,694
-947
| -2% | -$64.6K |
|
12
Becton Dickinson
BDX
$43.1B
| $2.68M | 2.21% |
23,221
-1,037
| -4% | -$118K |
|
|
BCR
13
DELISTED
CR Bard Inc.
BCR
| $2.68M | 2.21% |
18,715
-1,127
| -6% | -$161K |
|
14
Southern Company
SO
$110B
| $2.64M | 2.17% |
58,126
-1,909
| -3% | -$84.4K |
|
|
CB
15
DELISTED
CHUBB CORPORATION
CB
| $2.63M | 2.17% |
28,545
-1,634
| -5% | -$150K |
|
16
Brown-Forman Class B
BF.B
$12B
| $2.56M | 2.11% |
84,806
-3,082
| -4% | -$90.1K |
|
17
Lowe's Companies
LOW
$116B
| $2.54M | 2.09% |
52,891
-3,015
| -5% | -$141K |
|
18
Johnson & Johnson
JNJ
$635B
| $2.53M | 2.09% |
24,203
-371
| -2% | -$37.5K |
|
19
Hormel Foods
HRL
$13.9B
| $2.5M | 2.06% |
101,390
-2,332
| -2% | -$56.4K |
|
20
PepsiCo
PEP
$186B
| $2.48M | 2.04% |
27,765
-1,104
| -4% | -$95.3K |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.48M | 2.04% |
24,446
-1,844
| -7% | -$179K |
|
22
Sherwin-Williams
SHW
$78.3B
| $2.48M | 2.04% |
35,901
-1,407
| -4% | -$93.9K |
|
23
3M
MMM
$89B
| $2.42M | 2% |
20,227
-626
| -3% | -$73.5K |
|
|
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.14B
| $2.37M | 1.96% |
12,002
-577
| -5% | -$111K |
|
25
Emerson Electric
EMR
$82.9B
| $2.29M | 1.89% |
34,578
-1,758
| -5% | -$118K |
|
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Peninsula Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Peninsula Asset Management held 48 positions worth $121M, down 0.91% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peninsula Asset Management withdrew a net $5.02M in Q2 2014, reducing 43 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $559K.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Peninsula Asset Management added an estimated $66K to Healthpeak Properties.
- Peninsula Asset Management added most to Healthpeak Properties in Q2 2014, an estimated $66K increase.
- Peninsula Asset Management's biggest Q2 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $559K.
- Peninsula Asset Management's ten largest holdings make up 42% of its $121M portfolio in Q2 2014.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q2 2014.
- Peninsula Asset Management's portfolio value fell 0.91% quarter-over-quarter to $121M.
Based on Peninsula Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.