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PAM

Peninsula Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+2.44%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$134M
AUM Growth
+$4.05M
Cap. Flow
+$1.71M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.15%
Holding
46
New
2
Increased
10
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.88M
2
BEN icon
Franklin Templeton
BEN
+$1.79M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$218K
4
AFL icon
Aflac
AFL
+$92.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$72.4K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$478K
2
BCR
CR Bard Inc.
BCR
+$357K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K
4
LOW icon
Lowe's Companies
LOW
+$104K
5
HRL icon
Hormel Foods
HRL
+$104K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.18%
2 Healthcare 14.42%
3 Consumer Staples 10.62%
4 Industrials 9.78%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15.2M 11.33%
435,580
-13,850
-3% -$478K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.47M 7.08%
135,006
-4,255
-3% -$295K
BCR
3
DELISTED
CR Bard Inc.
BCR
$5.19M 3.88%
16,410
-1,202
-7% -$357K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.1M 3.81%
101,950
+4,410
+5% +$218K
SYK icon
5
Stryker
SYK
$106B
$5.05M 3.78%
36,389
-387
-1% -$53.1K
SHW icon
6
Sherwin-Williams
SHW
$79.2B
$4.08M 3.05%
34,866
-606
-2% -$67.7K
BDX icon
7
Becton Dickinson
BDX
$48.8B
$4.08M 3.05%
21,410
-371
-2% -$67.8K
LOW icon
8
Lowe's Companies
LOW
$113B
$3.87M 2.89%
49,893
-1,276
-2% -$104K
CTAS icon
9
Cintas
CTAS
$80.2B
$3.61M 2.7%
114,640
-824
-0.7% -$25.6K
ADP icon
10
Automatic Data Processing
ADP
$106B
$3.45M 2.58%
33,666
-851
-2% -$86.1K
ECL icon
11
Ecolab
ECL
$78B
$3.41M 2.55%
25,669
-120
-0.5% -$15.5K
SPGI icon
12
S&P Global
SPGI
$127B
$3.26M 2.44%
22,341
-133
-0.6% -$18.5K
HRL icon
13
Hormel Foods
HRL
$11.7B
$3.22M 2.41%
94,434
-3,005
-3% -$104K
PEP icon
14
PepsiCo
PEP
$189B
$3.19M 2.38%
27,590
-223
-0.8% -$25.6K
CINF icon
15
Cincinnati Financial
CINF
$26B
$3.16M 2.36%
43,580
-1,290
-3% -$91.5K
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$3.11M 2.32%
23,501
-164
-0.7% -$20.9K
AFL icon
17
Aflac
AFL
$57.7B
$2.81M 2.1%
72,302
+2,452
+4% +$92.1K
PPG icon
18
PPG Industries
PPG
$24.4B
$2.79M 2.09%
25,391
-272
-1% -$29.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69M 2.01%
44,150
+1,200
+3% +$72.4K
SO icon
20
Southern Company
SO
$102B
$2.63M 1.96%
54,835
-851
-2% -$42.7K
XOM icon
21
ExxonMobil
XOM
$661B
$2.62M 1.96%
32,477
-1,137
-3% -$93K
BF.B icon
22
Brown-Forman Class B
BF.B
$12.1B
$2.54M 1.9%
81,705
+32
+0% +$1K
CTSH icon
23
Cognizant
CTSH
$27B
$2.53M 1.89%
38,100
+2
+0% +$127
SYY icon
24
Sysco
SYY
$38.3B
$2.52M 1.88%
50,028
+225
+0.5% +$12K
BMS
25
DELISTED
Bemis
BMS
$2.34M 1.75%
50,560
-1,150
-2% -$52.9K
1
2

Similar funds

HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
NED
Nancy E. Dempze $209M AUM 33.81% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Peninsula Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Peninsula Asset Management held 46 positions worth $134M, up 3.1% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 4.3%. Peninsula Asset Management opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peninsula Asset Management's largest Q2 2017 buy was General Dynamics: 9,590 shares worth $1.9M.
  • Peninsula Asset Management added most to iShares Core MSCI Emerging Markets ETF in Q2 2017, an estimated $218K increase.
  • Peninsula Asset Management's biggest Q2 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $478K.
  • Peninsula Asset Management's ten largest holdings make up 44% of its $134M portfolio in Q2 2017.
  • Peninsula Asset Management opened 2 new positions and closed 0 in Q2 2017.
  • Peninsula Asset Management's portfolio value rose 3.1% quarter-over-quarter to $134M.

Based on Peninsula Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.