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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
+3.23%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$136M
AUM Growth
+$2.44M
Cap. Flow
-$1.49M
Cap. Flow %
-1.1%
Top 10 Hldgs %
44.62%
Holding
46
New
–
Increased
8
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$34.1K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$30.5K
3
SWK icon
Stanley Black & Decker
SWK
+$26.6K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$25K
5
BEN icon
Franklin Templeton
BEN
+$19.3K

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$203K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$183K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114K
4
ECL icon
Ecolab
ECL
+$112K
5
SYK icon
Stryker
SYK
+$106K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.58%
2 Healthcare 13.74%
3 Consumer Staples 10.53%
4 Industrials 10.39%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.4M 11.31%
430,330
-5,250
-1% -$183K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$9.9M 7.27%
133,381
-1,625
-1% -$114K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.54M 4.07%
102,525
+575
+0.6% +$30.5K
SYK icon
4
Stryker
SYK
$108B
$5.06M 3.72%
35,648
-741
-2% -$106K
BCR
5
DELISTED
CR Bard Inc.
BCR
$5.05M 3.71%
15,775
-635
-4% -$203K
CTAS icon
6
Cintas
CTAS
$79.6B
$4.11M 3.02%
114,032
-608
-0.5% -$20.3K
SHW icon
7
Sherwin-Williams
SHW
$78.5B
$4.09M 3%
34,251
-615
-2% -$70.6K
BDX icon
8
Becton Dickinson
BDX
$50.6B
$4.03M 2.96%
21,098
-312
-1% -$60.5K
LOW icon
9
Lowe's Companies
LOW
$109B
$4M 2.94%
50,028
+135
+0.3% +$10.3K
ADP icon
10
Automatic Data Processing
ADP
$110B
$3.59M 2.63%
32,802
-864
-3% -$92.5K
SPGI icon
11
S&P Global
SPGI
$122B
$3.47M 2.55%
22,191
-150
-0.7% -$22.8K
CINF icon
12
Cincinnati Financial
CINF
$26.3B
$3.35M 2.46%
43,727
+147
+0.3% +$11.2K
ECL icon
13
Ecolab
ECL
$77B
$3.19M 2.34%
24,821
-848
-3% -$112K
PEP icon
14
PepsiCo
PEP
$185B
$3.04M 2.24%
27,322
-268
-1% -$31K
HRL icon
15
Hormel Foods
HRL
$11.4B
$3M 2.2%
93,254
-1,180
-1% -$38.6K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$2.99M 2.2%
23,017
-484
-2% -$64.2K
AFL icon
17
Aflac
AFL
$58.9B
$2.94M 2.16%
72,280
-22
-0% -$886
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.86M 2.1%
44,550
+400
+0.9% +$25K
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$2.83M 2.08%
81,433
-272
-0.3% -$8.83K
PPG icon
20
PPG Industries
PPG
$23.3B
$2.76M 2.02%
25,371
-20
-0.1% -$2.13K
CTSH icon
21
Cognizant
CTSH
$28.5B
$2.75M 2.02%
37,850
-250
-0.7% -$17.6K
SYY icon
22
Sysco
SYY
$38.1B
$2.69M 1.98%
49,873
-155
-0.3% -$8.06K
SO icon
23
Southern Company
SO
$98.9B
$2.65M 1.95%
53,924
-911
-2% -$44.2K
XOM icon
24
ExxonMobil
XOM
$696B
$2.62M 1.92%
31,922
-555
-2% -$44.1K
AAPL icon
25
Apple
AAPL
$4.84T
$2.49M 1.83%
64,604
-168
-0.3% -$6.52K
1
2

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HFS
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NED
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Peninsula Asset Management held 46 positions worth $136M, up 1.8% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

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

  • Peninsula Asset Management added most to General Dynamics in Q3 2017, an estimated $34.1K increase.
  • Peninsula Asset Management's biggest Q3 2017 reduction was CR Bard Inc., cutting an estimated $203K.
  • Peninsula Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2017.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2017.
  • Peninsula Asset Management's portfolio value rose 1.8% quarter-over-quarter to $136M.

Based on Peninsula Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.