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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
+5.63%
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
$115M
AUM Growth
-$5.64M
(-4.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
49
New
1
Increased
–
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$3.69M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$3.18M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.27M |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$985K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 12.44% |
| 2 | Industrials | 9.05% |
| 3 | Healthcare | 8.3% |
| 4 | Materials | 7.64% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.4M | 11.68% |
480,775
-24,385
| -5% | -$697K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.33M | 7.27% |
151,354
-7,256
| -5% | -$409K |
|
3
Lowe's Companies
LOW
$116B
| $4.08M | 3.56% |
53,631
-1,315
| -2% | -$97.6K |
|
4
Hormel Foods
HRL
$13.9B
| $4.05M | 3.53% |
102,400
-1,972
| -2% | -$70.1K |
|
|
5
Chubb
CB
$140B
| $3.77M | 3.29% |
+28,442
| New | +$3.22M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.71M | 3.24% |
94,280
-30,546
| -24% | -$1.27M |
|
7
Stryker
SYK
$127B
| $3.62M | 3.15% |
38,908
-1,792
| -4% | -$171K |
|
|
BCR
8
DELISTED
CR Bard Inc.
BCR
| $3.52M | 3.07% |
18,580
-902
| -5% | -$169K |
|
9
Becton Dickinson
BDX
$43.1B
| $3.4M | 2.96% |
22,601
-960
| -4% | -$138K |
|
10
Sherwin-Williams
SHW
$78.3B
| $3.13M | 2.73% |
36,171
-447
| -1% | -$38.7K |
|
11
Ecolab
ECL
$75.6B
| $3M | 2.62% |
26,263
-1,516
| -5% | -$178K |
|
12
Automatic Data Processing
ADP
$100B
| $2.98M | 2.6% |
35,173
-874
| -2% | -$75.3K |
|
13
PepsiCo
PEP
$186B
| $2.83M | 2.47% |
28,366
-1,239
| -4% | -$124K |
|
14
Brown-Forman Class B
BF.B
$12B
| $2.76M | 2.4% |
86,791
-1,537
| -2% | -$51.3K |
|
15
Cincinnati Financial
CINF
$28.3B
| $2.73M | 2.38% |
46,085
-244
| -0.5% | -$14.4K |
|
16
Southern Company
SO
$110B
| $2.72M | 2.37% |
58,129
-2,371
| -4% | -$107K |
|
17
Cintas
CTAS
$82.4B
| $2.66M | 2.32% |
116,792
-940
| -0.8% | -$21.4K |
|
18
PPG Industries
PPG
$25.9B
| $2.63M | 2.29% |
26,563
-1,428
| -5% | -$144K |
|
19
ExxonMobil
XOM
$651B
| $2.61M | 2.28% |
33,497
-1,601
| -5% | -$128K |
|
20
3M
MMM
$89B
| $2.53M | 2.21% |
20,077
-328
| -2% | -$42.2K |
|
21
Johnson & Johnson
JNJ
$635B
| $2.5M | 2.18% |
24,378
-346
| -1% | -$34.8K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.35M | 2.05% |
52,605
-269
| -0.5% | -$12K |
|
23
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.32M | 2.03% |
46,800
-1,812
| -4% | -$88K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.3M | 2.01% |
42,340
-2,913
| -6% | -$162K |
|
25
Cognizant
CTSH
$21.5B
| $2.25M | 1.97% |
37,545
-1,537
| -4% | -$99.1K |
|
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Peninsula Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Peninsula Asset Management held 49 positions worth $115M, down 4.7% from $120M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Peninsula Asset Management withdrew a net $12M in Q4 2015, closing 3 positions and reducing 42 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $3.69M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Peninsula Asset Management opened a new position in Chubb worth $3.77M.
- Peninsula Asset Management's largest Q4 2015 buy was Chubb: 28,442 shares worth $3.77M.
- Peninsula Asset Management's biggest Q4 2015 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.27M.
- Peninsula Asset Management fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $3.69M.
- Peninsula Asset Management's ten largest holdings make up 44% of its $115M portfolio in Q4 2015.
- Peninsula Asset Management opened 1 new position and closed 3 in Q4 2015.
- Peninsula Asset Management's portfolio value fell 4.7% quarter-over-quarter to $115M.
Based on Peninsula Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.