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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
-0.36%
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
$137M
AUM Growth
+$1.68M
(+1.2%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
47
New
3
Increased
12
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.54M |
| 2 |
Nucor
NUE
|
+$1.82M |
| 3 |
Clorox
CLX
|
+$1.76M |
| 4 |
SLB Ltd
SLB
|
+$64.6K |
| 5 |
AT&T
T
|
+$62.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.69M |
| 2 |
Brown-Forman Class B
BF.B
|
+$797K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$138K |
| 4 |
Emerson Electric
EMR
|
+$137K |
| 5 |
Becton Dickinson
BDX
|
+$124K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.59% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Staples | 10.84% |
| 4 | Materials | 8.86% |
| 5 | Financials | 8.61% |
| 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 | 11.28% |
410,485
-3,620
| -0.9% | -$138K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.9M | 7.25% |
128,607
-849
| -0.7% | -$66.1K |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.96M | 4.37% |
102,075
+875
| +0.9% | +$51.7K |
|
|
4
Becton Dickinson
BDX
$43.1B
| $5.84M | 4.28% |
27,641
-567
| -2% | -$124K |
|
5
Stryker
SYK
$127B
| $5.5M | 4.03% |
34,188
-419
| -1% | -$67.5K |
|
6
Cintas
CTAS
$82.4B
| $4.66M | 3.41% |
109,152
-2,080
| -2% | -$86.3K |
|
7
Sherwin-Williams
SHW
$78.3B
| $4.33M | 3.17% |
33,090
-366
| -1% | -$49.9K |
|
8
Lowe's Companies
LOW
$116B
| $4.22M | 3.09% |
48,067
-945
| -2% | -$89.4K |
|
9
S&P Global
SPGI
$126B
| $4.08M | 2.99% |
21,336
-280
| -1% | -$51.7K |
|
10
Automatic Data Processing
ADP
$100B
| $3.62M | 2.65% |
31,912
-45
| -0.1% | -$5.25K |
|
|
11
Brown-Forman Class B
BF.B
$12B
| $3.38M | 2.48% |
62,219
-16,823
| -21% | -$797K |
|
12
Ecolab
ECL
$75.6B
| $3.34M | 2.45% |
24,396
-130
| -0.5% | -$17.5K |
|
13
Cincinnati Financial
CINF
$28.3B
| $3.17M | 2.32% |
42,622
+445
| +1% | +$33.3K |
|
14
Hormel Foods
HRL
$13.9B
| $3.11M | 2.28% |
90,694
-2,075
| -2% | -$70.3K |
|
15
Aflac
AFL
$63.9B
| $3.06M | 2.24% |
69,925
-1,055
| -1% | -$46.7K |
|
16
Cognizant
CTSH
$21.5B
| $2.96M | 2.17% |
36,810
-190
| -0.5% | -$15K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.93M | 2.15% |
44,515
+25
| +0.1% | +$1.68K |
|
18
PepsiCo
PEP
$186B
| $2.92M | 2.14% |
26,762
-210
| -0.8% | -$23.9K |
|
19
Sysco
SYY
$39.7B
| $2.86M | 2.1% |
47,763
-900
| -2% | -$54.5K |
|
20
Johnson & Johnson
JNJ
$635B
| $2.86M | 2.09% |
22,302
-240
| -1% | -$32.4K |
|
21
PPG Industries
PPG
$25.9B
| $2.75M | 2.01% |
24,601
-195
| -0.8% | -$22.5K |
|
22
Apple
AAPL
$4.89T
| $2.63M | 1.93% |
62,692
-980
| -2% | -$42.2K |
|
23
Dover
DOV
$27.2B
| $2.44M | 1.79% |
30,793
-328
| -1% | -$26.9K |
|
24
Southern Company
SO
$110B
| $2.4M | 1.76% |
53,840
+591
| +1% | +$26.2K |
|
|
25
ExxonMobil
XOM
$651B
| $2.37M | 1.73% |
+31,761
| New | +$2.54M |
|
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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 Industrials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
- 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.