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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
+6.63%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$145M
AUM Growth
+$7.37M
Cap. Flow
-$1.41M
Cap. Flow %
-0.97%
Top 10 Hldgs %
48.74%
Holding
45
New
–
Increased
9
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$159K
2
HRL icon
Hormel Foods
HRL
+$75.2K
3
CLX icon
Clorox
CLX
+$74.6K
4
SWK icon
Stanley Black & Decker
SWK
+$68.3K
5
NUE icon
Nucor
NUE
+$55.4K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$159K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$154K
3
ADP icon
Automatic Data Processing
ADP
+$139K
4
XOM icon
ExxonMobil
XOM
+$136K
5
SYY icon
Sysco
SYY
+$108K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.09%
2 Healthcare 11.8%
3 Consumer Staples 11.16%
4 Industrials 10.14%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$125B
$16.4M 11.33%
408,415
-3,820
-0.9% -$154K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.4M 7.82%
130,187
+1,815
+1% +$159K
BDX icon
3
Becton Dickinson
BDX
$48.8B
$7M 4.82%
27,497
-345
-1% -$85K
SYK icon
4
Stryker
SYK
$106B
$6.03M 4.15%
33,933
-128
-0.4% -$21.9K
LOW icon
5
Lowe's Companies
LOW
$113B
$5.62M 3.87%
48,972
+469
+1% +$48.9K
CTAS icon
6
Cintas
CTAS
$80.2B
$5.24M 3.61%
105,988
-3,084
-3% -$159K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.24M 3.61%
101,125
-750
-0.7% -$39.1K
SHW icon
8
Sherwin-Williams
SHW
$79.2B
$5M 3.45%
32,970
-471
-1% -$69.7K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.7M 3.23%
31,160
-985
-3% -$139K
SPGI icon
10
S&P Global
SPGI
$127B
$4.12M 2.84%
21,101
-473
-2% -$97.6K
ECL icon
11
Ecolab
ECL
$78B
$3.92M 2.7%
24,994
+175
+0.7% +$25.9K
HRL icon
12
Hormel Foods
HRL
$11.7B
$3.74M 2.58%
94,859
+1,965
+2% +$75.2K
AAPL icon
13
Apple
AAPL
$4.61T
$3.5M 2.41%
62,012
-1,940
-3% -$101K
SYY icon
14
Sysco
SYY
$38.3B
$3.46M 2.38%
47,163
-1,495
-3% -$108K
AFL icon
15
Aflac
AFL
$57.7B
$3.3M 2.27%
70,140
-1,155
-2% -$52.9K
CINF icon
16
Cincinnati Financial
CINF
$26B
$3.23M 2.22%
41,997
-520
-1% -$38.7K
BF.B icon
17
Brown-Forman Class B
BF.B
$12.1B
$3.1M 2.13%
61,224
-1,718
-3% -$89.3K
JNJ icon
18
Johnson & Johnson
JNJ
$649B
$3.09M 2.13%
22,371
-316
-1% -$42K
PEP icon
19
PepsiCo
PEP
$189B
$2.97M 2.05%
26,596
-646
-2% -$73.2K
CTSH icon
20
Cognizant
CTSH
$27B
$2.88M 1.98%
37,340
-125
-0.3% -$9.78K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.84M 1.96%
44,360
-355
-0.8% -$22.6K
PPG icon
22
PPG Industries
PPG
$24.4B
$2.7M 1.86%
24,706
-90
-0.4% -$9.81K
GWW icon
23
W.W. Grainger
GWW
$60.7B
$2.68M 1.85%
7,512
-83
-1% -$28.6K
XOM icon
24
ExxonMobil
XOM
$661B
$2.56M 1.77%
30,141
-1,665
-5% -$136K
EMR icon
25
Emerson Electric
EMR
$84.9B
$2.51M 1.73%
32,810
-697
-2% -$51.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Peninsula Asset Management held 45 positions worth $145M, up 5.3% from $138M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q3 2018, an estimated $159K increase.
  • Peninsula Asset Management's biggest Q3 2018 reduction was Cintas, cutting an estimated $159K.
  • Peninsula Asset Management's ten largest holdings make up 49% of its $145M portfolio in Q3 2018.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2018.
  • Peninsula Asset Management's portfolio value rose 5.3% quarter-over-quarter to $145M.

Based on Peninsula Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.