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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
-5.25%
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
-$1.39M
(-1.1%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
48
New
–
Increased
42
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.36M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$705K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$572K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$491K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$737K |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$166K |
| 3 |
Colgate-Palmolive
CL
|
+$2.22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.32% |
| 2 | Industrials | 9.02% |
| 3 | Healthcare | 7.64% |
| 4 | Technology | 7.56% |
| 5 | Materials | 6.84% |
| 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 | 11.47% |
505,160
+24,235
| +5% | +$705K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.45M | 7.03% |
158,610
+8,656
| +6% | +$491K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.98M | 4.14% |
124,826
+55,201
| +79% | +$2.36M |
|
4
Stryker
SYK
$127B
| $3.83M | 3.18% |
40,700
+1,660
| +4% | +$164K |
|
|
CB
5
DELISTED
CHUBB CORPORATION
CB
| $3.69M | 3.07% |
30,081
+1,366
| +5% | +$167K |
|
|
BCR
6
DELISTED
CR Bard Inc.
BCR
| $3.63M | 3.02% |
19,482
+912
| +5% | +$173K |
|
7
Lowe's Companies
LOW
$116B
| $3.59M | 2.98% |
54,946
+2,050
| +4% | +$141K |
|
8
Hormel Foods
HRL
$13.9B
| $3.3M | 2.75% |
104,372
+2,582
| +3% | +$77.4K |
|
|
SIAL
9
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.18M | 2.64% |
22,883
+1,458
| +7% | +$203K |
|
10
Becton Dickinson
BDX
$43.1B
| $3.05M | 2.53% |
23,561
+1,252
| +6% | +$175K |
|
11
Ecolab
ECL
$75.6B
| $3.05M | 2.53% |
27,779
+1,839
| +7% | +$206K |
|
12
Automatic Data Processing
ADP
$100B
| $2.9M | 2.41% |
36,047
+982
| +3% | +$78.6K |
|
13
PepsiCo
PEP
$186B
| $2.79M | 2.32% |
29,605
+1,704
| +6% | +$162K |
|
14
Brown-Forman Class B
BF.B
$12B
| $2.74M | 2.28% |
88,328
+2,059
| +2% | +$67.1K |
|
15
Sherwin-Williams
SHW
$78.3B
| $2.72M | 2.26% |
36,618
+522
| +1% | +$45.8K |
|
16
Southern Company
SO
$110B
| $2.7M | 2.25% |
60,500
+2,154
| +4% | +$94.5K |
|
17
ExxonMobil
XOM
$651B
| $2.61M | 2.17% |
35,098
+1,396
| +4% | +$108K |
|
18
Cintas
CTAS
$82.4B
| $2.52M | 2.1% |
117,732
+1,940
| +2% | +$41.6K |
|
19
Cincinnati Financial
CINF
$28.3B
| $2.49M | 2.07% |
46,329
+974
| +2% | +$52.3K |
|
20
PPG Industries
PPG
$25.9B
| $2.46M | 2.04% |
27,991
+1,398
| +5% | +$142K |
|
21
Cognizant
CTSH
$21.5B
| $2.45M | 2.03% |
39,082
+1,842
| +5% | +$116K |
|
22
3M
MMM
$89B
| $2.42M | 2.01% |
20,405
+388
| +2% | +$47.7K |
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.39M | 1.99% |
45,253
+6,008
| +15% | +$340K |
|
24
Johnson & Johnson
JNJ
$635B
| $2.31M | 1.92% |
24,724
+911
| +4% | +$88.1K |
|
25
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.25M | 1.87% |
48,612
+1,312
| +3% | +$61K |
|
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Peninsula Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Peninsula Asset Management held 48 positions worth $120M, down 1.1% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peninsula Asset Management deployed $6.71M of net new capital in Q3 2015, adding to 42 existing holdings.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $737K trimmed.
- Peninsula Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q3 2015, an estimated $2.36M increase.
- Peninsula Asset Management's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $737K.
- Peninsula Asset Management's ten largest holdings make up 43% of its $120M portfolio in Q3 2015.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2015.
- Peninsula Asset Management's portfolio value fell 1.1% quarter-over-quarter to $120M.
Based on Peninsula Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.