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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
+2.69%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$138M
AUM Growth
+$1.22M
Cap. Flow
-$1.41M
Cap. Flow %
-1.02%
Top 10 Hldgs %
48.74%
Holding
46
New
–
Increased
28
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$99.1K
2
CLX icon
Clorox
CLX
+$79.6K
3
HRL icon
Hormel Foods
HRL
+$79K
4
NUE icon
Nucor
NUE
+$68K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$67.6K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$2.44M
2
BEN icon
Franklin Templeton
BEN
+$25.1K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.3K
4
BMS
Bemis
BMS
+$22K
5
SYK icon
Stryker
SYK
+$21.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.96%
2 Healthcare 11.59%
3 Consumer Staples 11.2%
4 Industrials 9.84%
5 Materials 8.99%
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
$16.1M 11.66%
412,235
+1,750
+0.4% +$67.6K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.7M 7.78%
128,372
-235
-0.2% -$19.1K
BDX icon
3
Becton Dickinson
BDX
$49.8B
$6.51M 4.72%
27,842
+201
+0.7% +$44.7K
SYK icon
4
Stryker
SYK
$108B
$5.75M 4.17%
34,061
-127
-0.4% -$21.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.35M 3.88%
101,875
-200
-0.2% -$11.2K
CTAS icon
6
Cintas
CTAS
$80.4B
$5.05M 3.66%
109,072
-80
-0.1% -$3.6K
LOW icon
7
Lowe's Companies
LOW
$111B
$4.63M 3.36%
48,503
+436
+0.9% +$39.5K
SHW icon
8
Sherwin-Williams
SHW
$78.8B
$4.54M 3.3%
33,441
+351
+1% +$45.4K
SPGI icon
9
S&P Global
SPGI
$123B
$4.4M 3.19%
21,574
+238
+1% +$47K
ADP icon
10
Automatic Data Processing
ADP
$110B
$4.14M 3.01%
32,145
+233
+0.7% +$29.5K
ECL icon
11
Ecolab
ECL
$77.2B
$3.48M 2.53%
24,819
+423
+2% +$61K
HRL icon
12
Hormel Foods
HRL
$11.5B
$3.46M 2.51%
92,894
+2,200
+2% +$79K
SYY icon
13
Sysco
SYY
$40B
$3.32M 2.41%
48,658
+895
+2% +$57.2K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$3.08M 2.24%
62,942
+723
+1% +$39.6K
AFL icon
15
Aflac
AFL
$58.7B
$3.07M 2.23%
71,295
+1,370
+2% +$61.5K
PEP icon
16
PepsiCo
PEP
$186B
$2.97M 2.15%
27,242
+480
+2% +$49.6K
AAPL icon
17
Apple
AAPL
$4.86T
$2.96M 2.15%
63,952
+1,260
+2% +$57.1K
CTSH icon
18
Cognizant
CTSH
$28.9B
$2.96M 2.15%
37,465
+655
+2% +$51.5K
CINF icon
19
Cincinnati Financial
CINF
$26.4B
$2.84M 2.06%
42,517
-105
-0.2% -$7.46K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.83M 2.06%
44,715
+200
+0.4% +$13.2K
JNJ icon
21
Johnson & Johnson
JNJ
$642B
$2.75M 2%
22,687
+385
+2% +$48K
XOM icon
22
ExxonMobil
XOM
$679B
$2.63M 1.91%
31,806
+45
+0.1% +$3.58K
PPG icon
23
PPG Industries
PPG
$23.4B
$2.57M 1.87%
24,796
+195
+0.8% +$20.7K
SO icon
24
Southern Company
SO
$100B
$2.47M 1.8%
53,435
-405
-0.8% -$18.1K
GWW icon
25
W.W. Grainger
GWW
$60.2B
$2.34M 1.7%
7,595
+30
+0.4% +$8.96K
1
2

Similar funds

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 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 Miscellaneous at 29% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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 Templeton, 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.