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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
+5.15%
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
$118M
AUM Growth
+$3.79M
Cap. Flow
-$1.82M
Cap. Flow %
-1.53%
Top 10 Hldgs %
43.84%
Holding
49
New
3
Increased
–
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.07M
2
AFL icon
Aflac
AFL
+$2.03M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$3.77M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.16M
3
PNR icon
Pentair
PNR
+$561K
4
ISCA
International Speedway Corp
ISCA
+$337K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.54%
2 Healthcare 10.21%
3 Industrials 8.88%
4 Materials 7.82%
5 Technology 7.54%
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
$13.6M 11.5%
472,330
-8,445
-2% -$226K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.37M 7.07%
148,778
-2,576
-2% -$134K
HRL icon
3
Hormel Foods
HRL
$13.9B
$4.38M 3.7%
101,259
-1,141
-1% -$47.5K
SYK icon
4
Stryker
SYK
$127B
$4.07M 3.44%
37,968
-940
-2% -$92.7K
LOW icon
5
Lowe's Companies
LOW
$116B
$4.01M 3.39%
52,973
-658
-1% -$46.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.86M 3.26%
92,680
-1,600
-2% -$60.5K
BCR
7
DELISTED
CR Bard Inc.
BCR
$3.72M 3.14%
18,375
-205
-1% -$38.7K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$3.43M 2.9%
36,141
-30
-0.1% -$2.63K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$3.32M 2.8%
22,420
-181
-0.8% -$25.7K
ADP icon
10
Automatic Data Processing
ADP
$100B
$3.13M 2.64%
34,890
-283
-0.8% -$23.7K
SO icon
11
Southern Company
SO
$110B
$3M 2.54%
58,044
-85
-0.1% -$4.14K
CINF icon
12
Cincinnati Financial
CINF
$28.3B
$2.99M 2.53%
45,800
-285
-0.6% -$17.3K
PPG icon
13
PPG Industries
PPG
$25.9B
$2.94M 2.48%
26,357
-206
-0.8% -$20.3K
ECL icon
14
Ecolab
ECL
$75.6B
$2.9M 2.45%
25,996
-267
-1% -$28.4K
PEP icon
15
PepsiCo
PEP
$186B
$2.9M 2.45%
28,261
-105
-0.4% -$10.4K
XOM icon
16
ExxonMobil
XOM
$651B
$2.79M 2.36%
33,407
-90
-0.3% -$7.21K
MMM icon
17
3M
MMM
$89B
$2.79M 2.35%
19,996
-81
-0.4% -$10.4K
BMS
18
DELISTED
Bemis
BMS
$2.72M 2.29%
52,455
-150
-0.3% -$7.23K
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$2.71M 2.29%
86,013
-778
-0.9% -$24K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$2.61M 2.21%
24,153
-225
-0.9% -$23.3K
CTAS icon
21
Cintas
CTAS
$82.4B
$2.6M 2.2%
115,992
-800
-0.7% -$17.2K
SYY icon
22
Sysco
SYY
$39.7B
$2.38M 2.01%
50,883
-497
-1% -$21.4K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.36M 2%
45,806
-994
-2% -$47.9K
CTSH icon
24
Cognizant
CTSH
$21.5B
$2.33M 1.97%
37,195
-350
-0.9% -$20.3K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.16M 1.83%
40,725
-1,615
-4% -$82.4K
1
2

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LWA
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NWA
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Peninsula Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Peninsula Asset Management held 49 positions worth $118M, up 3.3% from $115M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peninsula Asset Management's Q1 2016 filing shows 3 new, 39 reduced and 4 closed positions. Its largest new stake was Cardinal Health: 25,510 shares worth $2.09M. The largest sale was Chubb, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Peninsula Asset Management's largest Q1 2016 buy was Cardinal Health: 25,510 shares worth $2.09M.
  • Peninsula Asset Management's biggest Q1 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $226K.
  • Peninsula Asset Management fully exited Chubb in Q1 2016, selling an estimated $3.77M.
  • Peninsula Asset Management's ten largest holdings make up 44% of its $118M portfolio in Q1 2016.
  • Peninsula Asset Management opened 3 new positions and closed 4 in Q1 2016.
  • Peninsula Asset Management's portfolio value rose 3.3% quarter-over-quarter to $118M.

Based on Peninsula Asset Management's 13F filing for Q1 2016, filed 12 May 2016.