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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
+1.87%
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
$125M
AUM Growth
+$2.16M
Cap. Flow
+$617K
Cap. Flow %
0.5%
Top 10 Hldgs %
42.69%
Holding
48
New
2
Increased
24
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.95M
2
SYY icon
Sysco
SYY
+$1.95M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$349K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$347K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$215K

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$2.42M
2
ORCL icon
Oracle
ORCL
+$1.9M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$171K
4
EMR icon
Emerson Electric
EMR
+$58.1K
5
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$50.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.34%
2 Industrials 9.42%
3 Technology 7.43%
4 Materials 7.42%
5 Healthcare 7.31%
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
$14.6M 11.72%
487,250
+11,785
+2% +$349K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.75M 7.02%
151,794
+2,210
+1% +$127K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.1M 4.89%
142,165
+8,715
+7% +$347K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$3.77M 3.03%
56,742
+3,420
+6% +$215K
LOW icon
5
Lowe's Companies
LOW
$116B
$3.69M 2.97%
53,651
+155
+0.3% +$11.1K
SYK icon
6
Stryker
SYK
$127B
$3.59M 2.88%
38,940
-45
-0.1% -$4.19K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$3.38M 2.71%
36,426
+150
+0.4% +$14K
BCR
8
DELISTED
CR Bard Inc.
BCR
$3.14M 2.52%
18,855
+185
+1% +$31.7K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$3.13M 2.51%
22,770
-334
-1% -$46.8K
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.04M 2.44%
21,879
-1,242
-5% -$171K
ADP icon
11
Automatic Data Processing
ADP
$100B
$2.96M 2.38%
35,070
-125
-0.4% -$10.8K
PPG icon
12
PPG Industries
PPG
$25.9B
$2.95M 2.37%
26,648
+230
+0.9% +$26.4K
XOM icon
13
ExxonMobil
XOM
$651B
$2.92M 2.35%
33,477
-115
-0.3% -$10.2K
ECL icon
14
Ecolab
ECL
$75.6B
$2.91M 2.34%
26,015
+295
+1% +$32.3K
CB
15
DELISTED
CHUBB CORPORATION
CB
$2.84M 2.28%
28,860
+85
+0.3% +$8.61K
HRL icon
16
Hormel Foods
HRL
$13.9B
$2.78M 2.23%
102,220
+240
+0.2% +$6.57K
PEP icon
17
PepsiCo
PEP
$186B
$2.66M 2.13%
27,966
+5
+0% +$484
MMM icon
18
3M
MMM
$89B
$2.63M 2.11%
20,101
+78
+0.4% +$10.7K
SLB icon
19
SLB Ltd
SLB
$77.8B
$2.61M 2.09%
27,578
+280
+1% +$23.3K
SO icon
20
Southern Company
SO
$110B
$2.59M 2.08%
58,536
+330
+0.6% +$15.7K
BF.B icon
21
Brown-Forman Class B
BF.B
$12B
$2.48M 1.99%
85,866
+866
+1% +$25K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.38M 1.91%
24,038
-345
-1% -$35.1K
BMS
23
DELISTED
Bemis
BMS
$2.36M 1.89%
52,355
-60
-0.1% -$2.79K
CTAS icon
24
Cintas
CTAS
$82.4B
$2.3M 1.85%
115,252
-600
-0.5% -$12.2K
CINF icon
25
Cincinnati Financial
CINF
$28.3B
$2.3M 1.84%
45,405
+820
+2% +$42.9K
1
2

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ACM
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CA
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LWA
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CPRPA
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NWA
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FCM
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TF
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Peninsula Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Peninsula Asset Management held 48 positions worth $125M, up 1.8% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peninsula Asset Management's Q1 2015 filing shows 2 new, 24 increased, 17 reduced and 2 closed positions. Its largest new stake was Apple: 64,440 shares worth $2.02M. The largest sale was Genuine Parts, an estimated $2.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9% a quarter earlier, followed by Industrials and Technology.

  • Peninsula Asset Management's largest Q1 2015 buy was Apple: 64,440 shares worth $2.02M.
  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2015, an estimated $349K increase.
  • Peninsula Asset Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $171K.
  • Peninsula Asset Management fully exited Genuine Parts in Q1 2015, selling an estimated $2.42M.
  • Peninsula Asset Management's ten largest holdings make up 43% of its $125M portfolio in Q1 2015.
  • Peninsula Asset Management opened 2 new positions and closed 2 in Q1 2015.
  • Peninsula Asset Management's portfolio value rose 1.8% quarter-over-quarter to $125M.

Based on Peninsula Asset Management's 13F filing for Q1 2015, filed 14 May 2015.