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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
+5.89%
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
+$6.34M
(+5.1%)
Cap. Flow
-$195K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
44.62%
Holding
46
New
2
Increased
15
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leggett & Platt
LEG
|
+$1.87M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.85M |
| 3 |
Cardinal Health
CAH
|
+$199K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155K |
| 5 |
Cognizant
CTSH
|
+$68K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.03M |
| 2 |
Healthpeak Properties
DOC
|
+$707K |
| 3 |
Stryker
SYK
|
+$96.9K |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$71.8K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$70.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.19% |
| 2 | Healthcare | 10.53% |
| 3 | Industrials | 8.91% |
| 4 | Technology | 8.13% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 11.87% |
449,430
+975
| +0.2% | +$33.2K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.63M | 7.43% |
139,261
-915
| -0.7% | -$63.1K |
|
|
3
Stryker
SYK
$127B
| $4.84M | 3.73% |
36,776
-767
| -2% | -$96.9K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.66M | 3.59% |
97,540
+3,375
| +4% | +$155K |
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $4.38M | 3.38% |
17,612
-298
| -2% | -$71.8K |
|
6
Lowe's Companies
LOW
$116B
| $4.21M | 3.24% |
51,169
-719
| -1% | -$55K |
|
7
Becton Dickinson
BDX
$43.1B
| $3.9M | 3.01% |
21,781
-219
| -1% | -$38.2K |
|
8
Sherwin-Williams
SHW
$78.3B
| $3.67M | 2.83% |
35,472
-189
| -0.5% | -$19K |
|
9
Cintas
CTAS
$82.4B
| $3.65M | 2.82% |
115,464
-1,688
| -1% | -$50K |
|
10
Automatic Data Processing
ADP
$100B
| $3.53M | 2.72% |
34,517
-178
| -0.5% | -$18.2K |
|
11
Hormel Foods
HRL
$13.9B
| $3.37M | 2.6% |
97,439
+105
| +0.1% | +$3.75K |
|
12
Cincinnati Financial
CINF
$28.3B
| $3.24M | 2.5% |
44,870
-435
| -1% | -$31.5K |
|
13
Ecolab
ECL
$75.6B
| $3.23M | 2.49% |
25,789
-252
| -1% | -$30.8K |
|
14
PepsiCo
PEP
$186B
| $3.11M | 2.4% |
27,813
-83
| -0.3% | -$8.9K |
|
15
Johnson & Johnson
JNJ
$635B
| $2.95M | 2.27% |
23,665
-123
| -0.5% | -$14.7K |
|
16
S&P Global
SPGI
$126B
| $2.94M | 2.27% |
22,474
+213
| +1% | +$26.5K |
|
17
Southern Company
SO
$110B
| $2.77M | 2.14% |
55,686
-307
| -0.5% | -$15.2K |
|
18
ExxonMobil
XOM
$651B
| $2.76M | 2.13% |
33,614
-208
| -0.6% | -$17.4K |
|
19
PPG Industries
PPG
$25.9B
| $2.7M | 2.08% |
25,663
-299
| -1% | -$30.3K |
|
20
Sysco
SYY
$39.7B
| $2.59M | 1.99% |
49,803
-285
| -0.6% | -$15.1K |
|
21
Aflac
AFL
$63.9B
| $2.53M | 1.95% |
69,850
+730
| +1% | +$25.9K |
|
|
BMS
22
DELISTED
Bemis
BMS
| $2.53M | 1.95% |
51,710
-250
| -0.5% | -$12.3K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.49M | 1.92% |
42,950
+985
| +2% | +$55.4K |
|
24
Brown-Forman Class B
BF.B
$12B
| $2.41M | 1.86% |
81,673
-1,313
| -2% | -$39K |
|
25
IBM
IBM
$202B
| $2.41M | 1.86% |
14,489
+279
| +2% | +$46.8K |
|
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Peninsula Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Peninsula Asset Management held 46 positions worth $130M, up 5.1% from $123M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peninsula Asset Management's Q1 2017 filing shows 2 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Leggett & Platt: 38,235 shares worth $1.92M. The largest sale was 3M, an estimated $3.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.
- Peninsula Asset Management's largest Q1 2017 buy was Leggett & Platt: 38,235 shares worth $1.92M.
- Peninsula Asset Management added most to Cardinal Health in Q1 2017, an estimated $199K increase.
- Peninsula Asset Management's biggest Q1 2017 reduction was Stryker, cutting an estimated $96.9K.
- Peninsula Asset Management fully exited 3M in Q1 2017, selling an estimated $3.03M.
- Peninsula Asset Management's ten largest holdings make up 45% of its $130M portfolio in Q1 2017.
- Peninsula Asset Management opened 2 new positions and closed 2 in Q1 2017.
- Peninsula Asset Management's portfolio value rose 5.1% quarter-over-quarter to $130M.
Based on Peninsula Asset Management's 13F filing for Q1 2017, filed 12 May 2017.