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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
+1.5%
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
$130M
AUM Growth
+$8.4M
Cap. Flow
+$7.11M
Cap. Flow %
5.46%
Top 10 Hldgs %
43.27%
Holding
45
New
1
Increased
42
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$710K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$706K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$428K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$277K
5
BCR
CR Bard Inc.
BCR
+$267K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.66%
2 Healthcare 10.5%
3 Industrials 9.3%
4 Materials 7.44%
5 Financials 6.94%
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
$14.8M 11.36%
478,065
+22,960
+5% +$710K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.31M 7.15%
149,952
+7,006
+5% +$428K
SYK icon
3
Stryker
SYK
$127B
$4.61M 3.54%
39,580
+2,227
+6% +$259K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.5M 3.46%
98,676
+2,956
+3% +$131K
BCR
5
DELISTED
CR Bard Inc.
BCR
$4.3M 3.3%
19,167
+1,187
+7% +$267K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$4.1M 3.15%
23,379
+1,313
+6% +$225K
LOW icon
7
Lowe's Companies
LOW
$116B
$3.94M 3.03%
54,568
+1,840
+3% +$143K
HRL icon
8
Hormel Foods
HRL
$13.9B
$3.83M 2.94%
100,981
+1,857
+2% +$69K
CINF icon
9
Cincinnati Financial
CINF
$28.3B
$3.52M 2.7%
46,604
+2,049
+5% +$155K
SHW icon
10
Sherwin-Williams
SHW
$78.3B
$3.43M 2.64%
37,218
+2,232
+6% +$216K
CTAS icon
11
Cintas
CTAS
$82.4B
$3.41M 2.62%
121,172
+4,660
+4% +$128K
ECL icon
12
Ecolab
ECL
$75.6B
$3.39M 2.61%
27,887
+1,671
+6% +$202K
PEP icon
13
PepsiCo
PEP
$186B
$3.23M 2.48%
29,735
+1,759
+6% +$190K
ADP icon
14
Automatic Data Processing
ADP
$100B
$3.14M 2.41%
35,639
+1,297
+4% +$118K
XOM icon
15
ExxonMobil
XOM
$651B
$3.09M 2.37%
35,418
+1,738
+5% +$154K
MMM icon
16
3M
MMM
$89B
$3.09M 2.37%
20,958
+759
+4% +$113K
SO icon
17
Southern Company
SO
$110B
$3.03M 2.33%
59,042
+2,254
+4% +$119K
SPGI icon
18
S&P Global
SPGI
$126B
$2.92M 2.24%
23,081
+595
+3% +$71.5K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.9M 2.23%
24,529
+776
+3% +$94.1K
PPG icon
20
PPG Industries
PPG
$25.9B
$2.86M 2.2%
27,660
+1,950
+8% +$205K
BMS
21
DELISTED
Bemis
BMS
$2.72M 2.09%
53,309
+1,239
+2% +$63.8K
BF.B icon
22
Brown-Forman Class B
BF.B
$12B
$2.64M 2.03%
87,073
+5,229
+6% +$162K
AFL icon
23
Aflac
AFL
$63.9B
$2.6M 2%
72,380
+3,670
+5% +$134K
SYY icon
24
Sysco
SYY
$39.7B
$2.52M 1.94%
51,431
+1,173
+2% +$60.2K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 1.93%
45,673
+1,793
+4% +$96.8K
1
2

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ACM
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CA
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LWA
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CPRPA
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NWA
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FCM
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TF
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Peninsula Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Peninsula Asset Management held 45 positions worth $130M, up 6.9% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peninsula Asset Management deployed $7.11M of net new capital in Q3 2016, opening 1 new position and adding to 42 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 4,784 shares worth $283K.

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

  • Peninsula Asset Management's largest Q3 2016 buy was iShares MSCI EAFE ETF: 4,784 shares worth $283K.
  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2016, an estimated $710K increase.
  • Peninsula Asset Management's ten largest holdings make up 43% of its $130M portfolio in Q3 2016.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q3 2016.
  • Peninsula Asset Management's portfolio value rose 6.9% quarter-over-quarter to $130M.

Based on Peninsula Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.