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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
-1.21%
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
-$2.94M
(-2.4%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
48
New
2
Increased
14
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.39M |
| 3 |
Pentair
PNR
|
+$415K |
| 4 |
IBM
IBM
|
+$63.8K |
| 5 |
Apple
AAPL
|
+$44.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.74M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$193K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$109K |
| 5 |
Becton Dickinson
BDX
|
+$63.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.79% |
| 2 | Industrials | 9.9% |
| 3 | Materials | 7.64% |
| 4 | Technology | 7.56% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 11.86% |
480,925
-6,325
| -1% | -$193K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.84M | 7.26% |
149,954
-1,840
| -1% | -$109K |
|
3
Stryker
SYK
$127B
| $3.73M | 3.07% |
39,040
+100
| +0.3% | +$9.48K |
|
4
Lowe's Companies
LOW
$116B
| $3.54M | 2.91% |
52,896
-755
| -1% | -$53.8K |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.35M | 2.75% |
+69,625
| New | +$3.52M |
|
6
Sherwin-Williams
SHW
$78.3B
| $3.31M | 2.72% |
36,096
-330
| -0.9% | -$31.3K |
|
|
BCR
7
DELISTED
CR Bard Inc.
BCR
| $3.17M | 2.61% |
18,570
-285
| -2% | -$48.7K |
|
|
8
Becton Dickinson
BDX
$43.1B
| $3.08M | 2.53% |
22,309
-461
| -2% | -$63.7K |
|
9
PPG Industries
PPG
$25.9B
| $3.05M | 2.51% |
26,593
-55
| -0.2% | -$6.28K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | 2.45% |
21,425
-454
| -2% | -$63.1K |
|
11
Ecolab
ECL
$75.6B
| $2.93M | 2.41% |
25,940
-75
| -0.3% | -$8.62K |
|
12
Hormel Foods
HRL
$13.9B
| $2.87M | 2.36% |
101,790
-430
| -0.4% | -$12.2K |
|
13
Automatic Data Processing
ADP
$100B
| $2.81M | 2.31% |
35,065
-5
| -0% | -$426 |
|
14
ExxonMobil
XOM
$651B
| $2.8M | 2.3% |
33,702
+225
| +0.7% | +$19.3K |
|
15
Brown-Forman Class B
BF.B
$12B
| $2.77M | 2.27% |
86,269
+403
| +0.5% | +$12.2K |
|
|
CB
16
DELISTED
CHUBB CORPORATION
CB
| $2.73M | 2.25% |
28,715
-145
| -0.5% | -$14.3K |
|
17
PepsiCo
PEP
$186B
| $2.6M | 2.14% |
27,901
-65
| -0.2% | -$6.21K |
|
18
3M
MMM
$89B
| $2.58M | 2.12% |
20,017
-84
| -0.4% | -$11.3K |
|
19
Cintas
CTAS
$82.4B
| $2.45M | 2.01% |
115,792
+540
| +0.5% | +$11.3K |
|
20
Southern Company
SO
$110B
| $2.44M | 2.01% |
58,346
-190
| -0.3% | -$8.28K |
|
21
SLB Ltd
SLB
$77.8B
| $2.38M | 1.96% |
27,608
+30
| +0.1% | +$2.71K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.36M | 1.94% |
52,480
+125
| +0.2% | +$5.72K |
|
23
Johnson & Johnson
JNJ
$635B
| $2.32M | 1.91% |
23,813
-225
| -0.9% | -$22.5K |
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.29M | 1.88% |
+39,245
| New | +$2.39M |
|
25
Cincinnati Financial
CINF
$28.3B
| $2.28M | 1.87% |
45,355
-50
| -0.1% | -$2.58K |
|
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Peninsula Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Peninsula Asset Management held 48 positions worth $122M, down 2.4% from $125M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 4.2%. Peninsula Asset Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.
- Peninsula Asset Management's largest Q2 2015 buy was iShares Core MSCI Emerging Markets ETF: 69,625 shares worth $3.35M.
- Peninsula Asset Management added most to Pentair in Q2 2015, an estimated $415K increase.
- Peninsula Asset Management's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $4.74M.
- Peninsula Asset Management's ten largest holdings make up 41% of its $122M portfolio in Q2 2015.
- Peninsula Asset Management opened 2 new positions and closed 0 in Q2 2015.
- Peninsula Asset Management's portfolio value fell 2.4% quarter-over-quarter to $122M.
Based on Peninsula Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.