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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
+6.74%
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
+$2.87M
(+2.4%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
48
New
–
Increased
13
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.2K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$32.4K |
| 3 |
Cincinnati Financial
CINF
|
+$32K |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$18.9K |
| 5 |
PPG Industries
PPG
|
+$18.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$1.02M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$449K |
| 3 |
Pentair
PNR
|
+$441K |
| 4 |
Automatic Data Processing
ADP
|
+$404K |
| 5 |
General Mills
GIS
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.79% |
| 2 | Consumer Staples | 9.04% |
| 3 | Healthcare | 7.65% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.8M | 11.25% |
475,465
-125
| -0% | -$3.51K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.53M | 6.97% |
149,584
+594
| +0.4% | +$32.4K |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $5.24M | 4.28% |
133,450
-11,045
| -8% | -$449K |
|
4
Lowe's Companies
LOW
$116B
| $3.68M | 3.01% |
53,496
-110
| -0.2% | -$6.59K |
|
5
Stryker
SYK
$127B
| $3.68M | 3% |
38,985
-320
| -0.8% | -$28.4K |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.25M | 2.65% |
53,322
-3,875
| -7% | -$242K |
|
7
Sherwin-Williams
SHW
$78.3B
| $3.18M | 2.6% |
36,276
-90
| -0.2% | -$7.09K |
|
|
SIAL
8
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.17M | 2.59% |
23,121
-1,460
| -6% | -$198K |
|
9
Becton Dickinson
BDX
$43.1B
| $3.14M | 2.56% |
23,104
-102
| -0.4% | -$13K |
|
|
BCR
10
DELISTED
CR Bard Inc.
BCR
| $3.11M | 2.54% |
18,670
-190
| -1% | -$30.7K |
|
11
ExxonMobil
XOM
$651B
| $3.1M | 2.54% |
33,592
-425
| -1% | -$39.6K |
|
|
12
PPG Industries
PPG
$25.9B
| $3.05M | 2.49% |
26,418
+180
| +0.7% | +$18.7K |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $2.98M | 2.43% |
28,775
-10
| -0% | -$995 |
|
|
14
Automatic Data Processing
ADP
$100B
| $2.94M | 2.4% |
35,195
-4,989
| -12% | -$404K |
|
15
Southern Company
SO
$110B
| $2.86M | 2.33% |
58,206
-75
| -0.1% | -$3.54K |
|
16
3M
MMM
$89B
| $2.75M | 2.25% |
20,023
-287
| -1% | -$36.8K |
|
17
Ecolab
ECL
$75.6B
| $2.69M | 2.2% |
25,720
-180
| -0.7% | -$19.7K |
|
18
Hormel Foods
HRL
$13.9B
| $2.66M | 2.17% |
101,980
-140
| -0.1% | -$3.69K |
|
19
PepsiCo
PEP
$186B
| $2.64M | 2.16% |
27,961
-29
| -0.1% | -$2.78K |
|
20
Johnson & Johnson
JNJ
$635B
| $2.55M | 2.08% |
24,383
-85
| -0.3% | -$8.96K |
|
21
Genuine Parts
GPC
$17.1B
| $2.42M | 1.98% |
22,725
+110
| +0.5% | +$10.8K |
|
22
Brown-Forman Class B
BF.B
$12B
| $2.39M | 1.95% |
85,000
-516
| -0.6% | -$14.9K |
|
|
BMS
23
DELISTED
Bemis
BMS
| $2.37M | 1.94% |
52,415
+10
| +0% | +$403 |
|
24
Archer Daniels Midland
ADM
$41.4B
| $2.34M | 1.91% |
45,065
-275
| -0.6% | -$13.7K |
|
25
SLB Ltd
SLB
$77.8B
| $2.33M | 1.9% |
27,298
-415
| -1% | -$38.2K |
|
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Peninsula Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Peninsula Asset Management held 48 positions worth $122M, up 2.4% from $120M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q4 2014: portfolio turnover was 4.2%. Peninsula Asset Management opened no new positions and exited 2, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 9.8% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $45.2K increase.
- Peninsula Asset Management's biggest Q4 2014 reduction was AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return, cutting an estimated $1.02M.
- Peninsula Asset Management fully exited General Mills in Q4 2014, selling an estimated $317K.
- Peninsula Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q4 2014.
- Peninsula Asset Management opened 0 new positions and closed 2 in Q4 2014.
- Peninsula Asset Management's portfolio value rose 2.4% quarter-over-quarter to $122M.
Based on Peninsula Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.