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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
+4.57%
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
+$3.32M
(+2.8%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
46
New
1
Increased
15
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$2.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$169K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$125K |
| 4 |
IBM
IBM
|
+$107K |
| 5 |
Dover
DOV
|
+$98.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$505K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$332K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$259K |
| 4 |
Brown-Forman Class B
BF.B
|
+$129K |
| 5 |
Sherwin-Williams
SHW
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.95% |
| 2 | Healthcare | 10.64% |
| 3 | Industrials | 9.04% |
| 4 | Materials | 7.56% |
| 5 | Technology | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.6M | 11.17% |
455,105
-17,225
| -4% | -$505K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.31M | 6.82% |
142,946
-5,832
| -4% | -$332K |
|
3
Stryker
SYK
$127B
| $4.48M | 3.68% |
37,353
-615
| -2% | -$68.8K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $4.23M | 3.47% |
17,980
-395
| -2% | -$85.8K |
|
5
Lowe's Companies
LOW
$116B
| $4.17M | 3.43% |
52,728
-245
| -0.5% | -$19K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4M | 3.29% |
95,720
+3,040
| +3% | +$125K |
|
7
Becton Dickinson
BDX
$43.1B
| $3.65M | 3% |
22,066
-354
| -2% | -$56.6K |
|
8
Hormel Foods
HRL
$13.9B
| $3.63M | 2.98% |
99,124
-2,135
| -2% | -$79.8K |
|
|
9
Sherwin-Williams
SHW
$78.3B
| $3.42M | 2.81% |
34,986
-1,155
| -3% | -$113K |
|
10
Cincinnati Financial
CINF
$28.3B
| $3.34M | 2.74% |
44,555
-1,245
| -3% | -$84.4K |
|
11
ExxonMobil
XOM
$651B
| $3.16M | 2.59% |
33,680
+273
| +0.8% | +$24.1K |
|
12
Automatic Data Processing
ADP
$100B
| $3.15M | 2.59% |
34,342
-548
| -2% | -$48.4K |
|
13
Ecolab
ECL
$75.6B
| $3.11M | 2.55% |
26,216
+220
| +0.8% | +$25.6K |
|
14
Southern Company
SO
$110B
| $3.04M | 2.5% |
56,788
-1,256
| -2% | -$63.2K |
|
15
PepsiCo
PEP
$186B
| $2.96M | 2.43% |
27,976
-285
| -1% | -$29.4K |
|
16
3M
MMM
$89B
| $2.96M | 2.43% |
20,199
+203
| +1% | +$28.6K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.88M | 2.37% |
23,753
-400
| -2% | -$45.5K |
|
18
Cintas
CTAS
$82.4B
| $2.86M | 2.35% |
116,512
+520
| +0.4% | +$12K |
|
|
BMS
19
DELISTED
Bemis
BMS
| $2.68M | 2.2% |
52,070
-385
| -0.7% | -$19.4K |
|
20
PPG Industries
PPG
$25.9B
| $2.68M | 2.2% |
25,710
-647
| -2% | -$70.7K |
|
|
21
Brown-Forman Class B
BF.B
$12B
| $2.61M | 2.15% |
81,844
-4,169
| -5% | -$129K |
|
22
Sysco
SYY
$39.7B
| $2.55M | 2.09% |
50,258
-625
| -1% | -$30.2K |
|
23
Aflac
AFL
$63.9B
| $2.48M | 2.04% |
68,710
+320
| +0.5% | +$10.9K |
|
|
24
S&P Global
SPGI
$126B
| $2.41M | 1.98% |
+22,486
| New | +$2.41M |
|
25
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.4M | 1.97% |
44,406
-1,400
| -3% | -$72K |
|
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Peninsula Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Peninsula Asset Management held 46 positions worth $122M, up 2.8% from $118M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peninsula Asset Management's Q2 2016 filing shows 1 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was S&P Global: 22,486 shares worth $2.41M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $505K.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Industrials.
- Peninsula Asset Management's largest Q2 2016 buy was S&P Global: 22,486 shares worth $2.41M.
- Peninsula Asset Management added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $169K increase.
- Peninsula Asset Management's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $505K.
- Peninsula Asset Management fully exited iShares MSCI EAFE ETF in Q2 2016, selling an estimated $259K.
- Peninsula Asset Management's ten largest holdings make up 43% of its $122M portfolio in Q2 2016.
- Peninsula Asset Management opened 1 new position and closed 2 in Q2 2016.
- Peninsula Asset Management's portfolio value rose 2.8% quarter-over-quarter to $122M.
Based on Peninsula Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.