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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
+2.69%
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
$138M
AUM Growth
+$1.22M
(+0.89%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
46
New
–
Increased
28
Reduced
12
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$99.1K |
| 2 |
Clorox
CLX
|
+$79.6K |
| 3 |
Hormel Foods
HRL
|
+$79K |
| 4 |
Nucor
NUE
|
+$68K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$67.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$2.44M |
| 2 |
Franklin Resources
BEN
|
+$25.1K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3K |
| 4 |
BMS
Bemis
BMS
|
+$22K |
| 5 |
Stryker
SYK
|
+$21.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.59% |
| 2 | Consumer Staples | 11.2% |
| 3 | Industrials | 9.84% |
| 4 | Materials | 8.99% |
| 5 | Technology | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.1M | 11.66% |
412,235
+1,750
| +0.4% | +$67.6K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.7M | 7.78% |
128,372
-235
| -0.2% | -$19.1K |
|
3
Becton Dickinson
BDX
$43.1B
| $6.51M | 4.72% |
27,842
+201
| +0.7% | +$44.7K |
|
|
4
Stryker
SYK
$127B
| $5.75M | 4.17% |
34,061
-127
| -0.4% | -$21.4K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.35M | 3.88% |
101,875
-200
| -0.2% | -$11.2K |
|
6
Cintas
CTAS
$82.4B
| $5.05M | 3.66% |
109,072
-80
| -0.1% | -$3.6K |
|
7
Lowe's Companies
LOW
$116B
| $4.63M | 3.36% |
48,503
+436
| +0.9% | +$39.5K |
|
8
Sherwin-Williams
SHW
$78.3B
| $4.54M | 3.3% |
33,441
+351
| +1% | +$45.4K |
|
9
S&P Global
SPGI
$126B
| $4.4M | 3.19% |
21,574
+238
| +1% | +$47K |
|
10
Automatic Data Processing
ADP
$100B
| $4.14M | 3.01% |
32,145
+233
| +0.7% | +$29.5K |
|
11
Ecolab
ECL
$75.6B
| $3.48M | 2.53% |
24,819
+423
| +2% | +$61K |
|
|
12
Hormel Foods
HRL
$13.9B
| $3.46M | 2.51% |
92,894
+2,200
| +2% | +$79K |
|
13
Sysco
SYY
$39.7B
| $3.32M | 2.41% |
48,658
+895
| +2% | +$57.2K |
|
14
Brown-Forman Class B
BF.B
$12B
| $3.08M | 2.24% |
62,942
+723
| +1% | +$39.6K |
|
15
Aflac
AFL
$63.9B
| $3.07M | 2.23% |
71,295
+1,370
| +2% | +$61.5K |
|
16
PepsiCo
PEP
$186B
| $2.97M | 2.15% |
27,242
+480
| +2% | +$49.6K |
|
17
Apple
AAPL
$4.89T
| $2.96M | 2.15% |
63,952
+1,260
| +2% | +$57.1K |
|
18
Cognizant
CTSH
$21.5B
| $2.96M | 2.15% |
37,465
+655
| +2% | +$51.5K |
|
19
Cincinnati Financial
CINF
$28.3B
| $2.84M | 2.06% |
42,517
-105
| -0.2% | -$7.46K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.83M | 2.06% |
44,715
+200
| +0.4% | +$13.2K |
|
21
Johnson & Johnson
JNJ
$635B
| $2.75M | 2% |
22,687
+385
| +2% | +$48K |
|
22
ExxonMobil
XOM
$651B
| $2.63M | 1.91% |
31,806
+45
| +0.1% | +$3.58K |
|
23
PPG Industries
PPG
$25.9B
| $2.57M | 1.87% |
24,796
+195
| +0.8% | +$20.7K |
|
24
Southern Company
SO
$110B
| $2.47M | 1.8% |
53,435
-405
| -0.8% | -$18.1K |
|
25
W.W. Grainger
GWW
$65.3B
| $2.34M | 1.7% |
7,595
+30
| +0.4% | +$8.96K |
|
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Peninsula Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Peninsula Asset Management held 46 positions worth $138M, up 0.89% from $137M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 2.2%. Peninsula Asset Management opened no new positions and exited 1, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Industrials.
- Peninsula Asset Management added most to Emerson Electric in Q2 2018, an estimated $99.1K increase.
- Peninsula Asset Management's biggest Q2 2018 reduction was Franklin Resources, cutting an estimated $25.1K.
- Peninsula Asset Management fully exited Dover in Q2 2018, selling an estimated $2.44M.
- Peninsula Asset Management's ten largest holdings make up 49% of its $138M portfolio in Q2 2018.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q2 2018.
- Peninsula Asset Management's portfolio value rose 0.89% quarter-over-quarter to $138M.
Based on Peninsula Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.