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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
-1.23%
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
$120M
AUM Growth
-$1.79M
Cap. Flow
+$449K
Cap. Flow %
0.38%
Top 10 Hldgs %
40.9%
Holding
48
New
–
Increased
29
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$82.4K
2
IBM icon
IBM
IBM
+$44.8K
3
T icon
AT&T
T
+$37.9K
4
LOW icon
Lowe's Companies
LOW
+$36.1K
5
ADP icon
Automatic Data Processing
ADP
+$35.4K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$50K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$46.2K
3
ISCA
International Speedway Corp
ISCA
+$32.2K
4
XOM icon
ExxonMobil
XOM
+$32.2K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$21.7K

Sector Composition

Rank Sector Weight
1 Industrials 10.09%
2 Consumer Staples 9.48%
3 Technology 7.4%
4 Healthcare 6.99%
5 Materials 6.86%
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
$13M 10.88%
475,590
+2,925
+0.6% +$82.4K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.77M 6.5%
148,990
+300
+0.2% +$16.3K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$6M 5.02%
144,495
-1,045
-0.7% -$46.2K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$3.67M 3.07%
57,197
-750
-1% -$50K
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.34M 2.8%
24,581
+135
+0.6% +$14.3K
XOM icon
6
ExxonMobil
XOM
$651B
$3.2M 2.68%
34,017
-323
-0.9% -$32.2K
SYK icon
7
Stryker
SYK
$127B
$3.17M 2.65%
39,305
+230
+0.6% +$18.9K
ECL icon
8
Ecolab
ECL
$75.6B
$2.97M 2.49%
25,900
+39
+0.2% +$4.39K
ADP icon
9
Automatic Data Processing
ADP
$100B
$2.93M 2.45%
40,184
+490
+1% +$35.4K
LOW icon
10
Lowe's Companies
LOW
$116B
$2.84M 2.37%
53,606
+715
+1% +$36.1K
SLB icon
11
SLB Ltd
SLB
$77.8B
$2.82M 2.36%
27,713
-125
-0.4% -$13.6K
BCR
12
DELISTED
CR Bard Inc.
BCR
$2.69M 2.25%
18,860
+145
+0.8% +$21.4K
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$2.65M 2.22%
36,366
+465
+1% +$33K
HRL icon
14
Hormel Foods
HRL
$13.9B
$2.62M 2.19%
102,120
+730
+0.7% +$17.8K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.62M 2.19%
28,785
+240
+0.8% +$21.9K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.61M 2.18%
24,468
+265
+1% +$27.5K
PEP icon
17
PepsiCo
PEP
$186B
$2.61M 2.18%
27,990
+225
+0.8% +$20.5K
PPG icon
18
PPG Industries
PPG
$25.9B
$2.58M 2.16%
26,238
-80
-0.3% -$8.15K
BDX icon
19
Becton Dickinson
BDX
$43.1B
$2.58M 2.16%
23,206
-15
-0.1% -$1.71K
SO icon
20
Southern Company
SO
$110B
$2.54M 2.13%
58,281
+155
+0.3% +$6.81K
RJI
21
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.51M 2.1%
332,900
-2,700
-0.8% -$21.7K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$2.47M 2.06%
85,516
+710
+0.8% +$20.9K
MMM icon
23
3M
MMM
$89B
$2.41M 2.01%
20,310
+83
+0.4% +$9.98K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$2.32M 1.94%
12,057
+55
+0.5% +$10.5K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
$2.32M 1.94%
45,340
+235
+0.5% +$11.5K
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
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CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
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CPRPA
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NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
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TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Peninsula Asset Management held 48 positions worth $120M, down 1.5% from $121M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 48-position portfolio largely intact.

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

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2014, an estimated $82.4K increase.
  • Peninsula Asset Management's biggest Q3 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $50K.
  • Peninsula Asset Management's ten largest holdings make up 41% of its $120M portfolio in Q3 2014.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2014.
  • Peninsula Asset Management's portfolio value fell 1.5% quarter-over-quarter to $120M.

Based on Peninsula Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.