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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
-0.36%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$137M
AUM Growth
+$1.68M
Cap. Flow
+$2.67M
Cap. Flow %
1.96%
Top 10 Hldgs %
46.5%
Holding
47
New
3
Increased
12
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.54M
2
NUE icon
Nucor
NUE
+$1.82M
3
CLX icon
Clorox
CLX
+$1.76M
4
SLB icon
SLB Ltd
SLB
+$64.6K
5
T icon
AT&T
T
+$62.6K

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.69M
2
BF.B icon
Brown-Forman Class B
BF.B
+$797K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$138K
4
EMR icon
Emerson Electric
EMR
+$137K
5
BDX icon
Becton Dickinson
BDX
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.54%
2 Industrials 11.59%
3 Healthcare 11.3%
4 Consumer Staples 10.84%
5 Materials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$15.4M 11.28%
410,485
-3,620
-0.9% -$138K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.9M 7.25%
128,607
-849
-0.7% -$66.1K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.96M 4.37%
102,075
+875
+0.9% +$51.7K
BDX icon
4
Becton Dickinson
BDX
$49.8B
$5.84M 4.28%
27,641
-567
-2% -$124K
SYK icon
5
Stryker
SYK
$108B
$5.5M 4.03%
34,188
-419
-1% -$67.5K
CTAS icon
6
Cintas
CTAS
$80.4B
$4.66M 3.41%
109,152
-2,080
-2% -$86.3K
SHW icon
7
Sherwin-Williams
SHW
$78.8B
$4.33M 3.17%
33,090
-366
-1% -$49.9K
LOW icon
8
Lowe's Companies
LOW
$111B
$4.22M 3.09%
48,067
-945
-2% -$89.4K
SPGI icon
9
S&P Global
SPGI
$123B
$4.08M 2.99%
21,336
-280
-1% -$51.7K
ADP icon
10
Automatic Data Processing
ADP
$110B
$3.62M 2.65%
31,912
-45
-0.1% -$5.25K
BF.B icon
11
Brown-Forman Class B
BF.B
$12B
$3.38M 2.48%
62,219
-16,823
-21% -$797K
ECL icon
12
Ecolab
ECL
$77.2B
$3.34M 2.45%
24,396
-130
-0.5% -$17.5K
CINF icon
13
Cincinnati Financial
CINF
$26.4B
$3.17M 2.32%
42,622
+445
+1% +$33.3K
HRL icon
14
Hormel Foods
HRL
$11.5B
$3.11M 2.28%
90,694
-2,075
-2% -$70.3K
AFL icon
15
Aflac
AFL
$58.7B
$3.06M 2.24%
69,925
-1,055
-1% -$46.7K
CTSH icon
16
Cognizant
CTSH
$28.9B
$2.96M 2.17%
36,810
-190
-0.5% -$15K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.93M 2.15%
44,515
+25
+0.1% +$1.68K
PEP icon
18
PepsiCo
PEP
$186B
$2.92M 2.14%
26,762
-210
-0.8% -$23.9K
SYY icon
19
Sysco
SYY
$40B
$2.86M 2.1%
47,763
-900
-2% -$54.5K
JNJ icon
20
Johnson & Johnson
JNJ
$642B
$2.86M 2.09%
22,302
-240
-1% -$32.4K
PPG icon
21
PPG Industries
PPG
$23.4B
$2.75M 2.01%
24,601
-195
-0.8% -$22.5K
AAPL icon
22
Apple
AAPL
$4.86T
$2.63M 1.93%
62,692
-980
-2% -$42.2K
DOV icon
23
Dover
DOV
$25.5B
$2.44M 1.79%
30,793
-328
-1% -$26.9K
SO icon
24
Southern Company
SO
$100B
$2.4M 1.76%
53,840
+591
+1% +$26.2K
XOM icon
25
ExxonMobil
XOM
$679B
$2.37M 1.73%
+31,761
New +$2.54M
1
2

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Peninsula Asset Management held 47 positions worth $137M, up 1.2% from $135M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peninsula Asset Management's Q1 2018 filing shows 3 new, 12 increased, 29 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 31,761 shares worth $2.37M. The largest sale was Archer Daniels Midland, an estimated $1.69M.

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

  • Peninsula Asset Management's largest Q1 2018 buy was ExxonMobil: 31,761 shares worth $2.37M.
  • Peninsula Asset Management added most to SLB Ltd in Q1 2018, an estimated $64.6K increase.
  • Peninsula Asset Management's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $797K.
  • Peninsula Asset Management fully exited Archer Daniels Midland in Q1 2018, selling an estimated $1.69M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $137M portfolio in Q1 2018.
  • Peninsula Asset Management opened 3 new positions and closed 1 in Q1 2018.
  • Peninsula Asset Management's portfolio value rose 1.2% quarter-over-quarter to $137M.

Based on Peninsula Asset Management's 13F filing for Q1 2018, filed 15 May 2018.