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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
+7.02%
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
$135M
AUM Growth
-$1.31M
(-0.96%)
Cap. Flow
-$9.64M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
47.11%
Holding
46
New
–
Increased
3
Reduced
37
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$1.49M |
| 2 |
Emerson Electric
EMR
|
+$112K |
| 3 |
Walt Disney
DIS
|
+$4.64K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BCR
CR Bard Inc.
BCR
|
+$5.05M |
| 2 |
ExxonMobil
XOM
|
+$2.62M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$600K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$296K |
| 5 |
Cardinal Health
CAH
|
+$229K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.58% |
| 2 | Healthcare | 11.57% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 8.72% |
| 5 | Technology | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.7M | 11.65% |
414,105
-16,225
| -4% | -$600K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.94M | 7.37% |
129,456
-3,925
| -3% | -$296K |
|
|
3
Becton Dickinson
BDX
$43.1B
| $5.89M | 4.37% |
28,208
+7,110
| +34% | +$1.49M |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.76M | 4.27% |
101,200
-1,325
| -1% | -$74K |
|
5
Stryker
SYK
$127B
| $5.36M | 3.97% |
34,607
-1,041
| -3% | -$159K |
|
6
Sherwin-Williams
SHW
$78.3B
| $4.57M | 3.39% |
33,456
-795
| -2% | -$105K |
|
7
Lowe's Companies
LOW
$116B
| $4.55M | 3.38% |
49,012
-1,016
| -2% | -$84K |
|
8
Cintas
CTAS
$82.4B
| $4.33M | 3.21% |
111,232
-2,800
| -2% | -$106K |
|
9
Automatic Data Processing
ADP
$100B
| $3.75M | 2.78% |
31,957
-845
| -3% | -$96.6K |
|
10
S&P Global
SPGI
$126B
| $3.66M | 2.72% |
21,616
-575
| -3% | -$93.9K |
|
11
Brown-Forman Class B
BF.B
$12B
| $3.47M | 2.58% |
79,042
-2,391
| -3% | -$91.2K |
|
12
Hormel Foods
HRL
$13.9B
| $3.38M | 2.5% |
92,769
-485
| -0.5% | -$16.3K |
|
13
Ecolab
ECL
$75.6B
| $3.29M | 2.44% |
24,526
-295
| -1% | -$39.2K |
|
14
PepsiCo
PEP
$186B
| $3.23M | 2.4% |
26,972
-350
| -1% | -$40K |
|
15
Cincinnati Financial
CINF
$28.3B
| $3.16M | 2.34% |
42,177
-1,550
| -4% | -$115K |
|
16
Johnson & Johnson
JNJ
$635B
| $3.15M | 2.33% |
22,542
-475
| -2% | -$66.2K |
|
17
Aflac
AFL
$63.9B
| $3.12M | 2.31% |
70,980
-1,300
| -2% | -$55.5K |
|
18
Sysco
SYY
$39.7B
| $2.96M | 2.19% |
48,663
-1,210
| -2% | -$68.6K |
|
19
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.94M | 2.18% |
44,490
-60
| -0.1% | -$3.91K |
|
20
PPG Industries
PPG
$25.9B
| $2.9M | 2.15% |
24,796
-575
| -2% | -$66.3K |
|
21
Apple
AAPL
$4.89T
| $2.69M | 2% |
63,672
-932
| -1% | -$38.9K |
|
22
Cognizant
CTSH
$21.5B
| $2.63M | 1.95% |
37,000
-850
| -2% | -$62.1K |
|
23
Stanley Black & Decker
SWK
$14.2B
| $2.57M | 1.91% |
15,150
-95
| -0.6% | -$15.5K |
|
24
Southern Company
SO
$110B
| $2.56M | 1.9% |
53,249
-675
| -1% | -$34.4K |
|
25
Dover
DOV
$27.2B
| $2.54M | 1.88% |
31,121
-551
| -2% | -$42.6K |
|
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Peninsula Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Peninsula Asset Management held 46 positions worth $135M, down 0.96% from $136M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Peninsula Asset Management withdrew a net $9.64M in Q4 2017, closing 2 positions and reducing 37 holdings. Its most notable exit was CR Bard Inc., an estimated $5.05M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Peninsula Asset Management added an estimated $1.49M to Becton Dickinson.
- Peninsula Asset Management added most to Becton Dickinson in Q4 2017, an estimated $1.49M increase.
- Peninsula Asset Management's biggest Q4 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $600K.
- Peninsula Asset Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $5.05M.
- Peninsula Asset Management's ten largest holdings make up 47% of its $135M portfolio in Q4 2017.
- Peninsula Asset Management opened 0 new positions and closed 2 in Q4 2017.
- Peninsula Asset Management's portfolio value fell 0.96% quarter-over-quarter to $135M.
Based on Peninsula Asset Management's 13F filing for Q4 2017, filed 15 Feb 2018.