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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
+1.42%
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
$123M
AUM Growth
-$6.82M
(-5.2%)
Cap. Flow
-$7.79M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
45
New
–
Increased
–
Reduced
41
Closed
1
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$939K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$729K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$630K |
| 4 |
Healthpeak Properties
DOC
|
+$559K |
| 5 |
Cardinal Health
CAH
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.71% |
| 2 | Healthcare | 10.01% |
| 3 | Industrials | 9.72% |
| 4 | Technology | 7.91% |
| 5 | Materials | 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
| $14.8M | 12.02% |
448,455
-29,610
| -6% | -$939K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.64M | 7.81% |
140,176
-9,776
| -7% | -$630K |
|
3
Stryker
SYK
$127B
| $4.5M | 3.65% |
37,543
-2,037
| -5% | -$234K |
|
|
BCR
4
DELISTED
CR Bard Inc.
BCR
| $4.02M | 3.26% |
17,910
-1,257
| -7% | -$273K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4M | 3.24% |
94,165
-4,511
| -5% | -$198K |
|
6
Lowe's Companies
LOW
$116B
| $3.69M | 2.99% |
51,888
-2,680
| -5% | -$190K |
|
7
Automatic Data Processing
ADP
$100B
| $3.57M | 2.89% |
34,695
-944
| -3% | -$88.1K |
|
8
Becton Dickinson
BDX
$43.1B
| $3.55M | 2.88% |
22,000
-1,379
| -6% | -$229K |
|
9
Cincinnati Financial
CINF
$28.3B
| $3.43M | 2.78% |
45,305
-1,299
| -3% | -$96.6K |
|
10
Hormel Foods
HRL
$13.9B
| $3.39M | 2.75% |
97,334
-3,647
| -4% | -$132K |
|
11
Cintas
CTAS
$82.4B
| $3.38M | 2.74% |
117,152
-4,020
| -3% | -$113K |
|
12
Sherwin-Williams
SHW
$78.3B
| $3.19M | 2.59% |
35,661
-1,557
| -4% | -$138K |
|
13
ExxonMobil
XOM
$651B
| $3.05M | 2.48% |
33,822
-1,596
| -5% | -$139K |
|
14
Ecolab
ECL
$75.6B
| $3.05M | 2.47% |
26,041
-1,846
| -7% | -$216K |
|
15
3M
MMM
$89B
| $3.03M | 2.46% |
20,283
-675
| -3% | -$97.4K |
|
16
PepsiCo
PEP
$186B
| $2.92M | 2.37% |
27,896
-1,839
| -6% | -$193K |
|
17
Sysco
SYY
$39.7B
| $2.77M | 2.25% |
50,088
-1,343
| -3% | -$69.8K |
|
18
Southern Company
SO
$110B
| $2.75M | 2.23% |
55,993
-3,049
| -5% | -$150K |
|
19
Johnson & Johnson
JNJ
$635B
| $2.74M | 2.22% |
23,788
-741
| -3% | -$85.6K |
|
|
BMS
20
DELISTED
Bemis
BMS
| $2.48M | 2.01% |
51,960
-1,349
| -3% | -$66.5K |
|
21
PPG Industries
PPG
$25.9B
| $2.46M | 2% |
25,962
-1,698
| -6% | -$162K |
|
22
Aflac
AFL
$63.9B
| $2.41M | 1.95% |
69,120
-3,260
| -5% | -$115K |
|
23
S&P Global
SPGI
$126B
| $2.39M | 1.94% |
22,261
-820
| -4% | -$98K |
|
24
Brown-Forman Class B
BF.B
$12B
| $2.39M | 1.93% |
82,986
-4,087
| -5% | -$119K |
|
25
AT&T
T
$165B
| $2.32M | 1.88% |
72,351
-1,533
| -2% | -$45.2K |
|
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Peninsula Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Peninsula Asset Management held 45 positions worth $123M, down 5.2% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Peninsula Asset Management withdrew a net $7.79M in Q4 2016, closing 1 position and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Peninsula Asset Management's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $939K.
- Peninsula Asset Management fully exited iShares MSCI EAFE ETF in Q4 2016, selling an estimated $283K.
- Peninsula Asset Management's ten largest holdings make up 44% of its $123M portfolio in Q4 2016.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q4 2016.
- Peninsula Asset Management's portfolio value fell 5.2% quarter-over-quarter to $123M.
Based on Peninsula Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.