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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
-12.29%
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
$120M
AUM Growth
-$24.8M
(-17%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
48
New
3
Increased
3
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$2.17M |
| 2 |
Microsoft
MSFT
|
+$1.62M |
| 3 |
Roper Technologies
ROP
|
+$1.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$117K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$1.98M |
| 2 |
Southern Company
SO
|
+$1.88M |
| 3 |
Becton Dickinson
BDX
|
+$1.81M |
| 4 |
Franklin Resources
BEN
|
+$1.24M |
| 5 |
Cardinal Health
CAH
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.03% |
| 2 | Technology | 10.69% |
| 3 | Healthcare | 10.29% |
| 4 | Materials | 9.45% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.7M | 11.36% |
411,615
+3,200
| +0.8% | +$117K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $8.96M | 7.44% |
129,227
-960
| -0.7% | -$74.2K |
|
3
Stryker
SYK
$127B
| $5.2M | 4.32% |
33,155
-778
| -2% | -$130K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.84M | 4.02% |
102,560
+1,435
| +1% | +$69.4K |
|
5
Lowe's Companies
LOW
$116B
| $4.49M | 3.73% |
48,612
-360
| -0.7% | -$34.7K |
|
|
6
Becton Dickinson
BDX
$43.1B
| $4.33M | 3.6% |
19,702
-7,795
| -28% | -$1.81M |
|
7
Sherwin-Williams
SHW
$78.3B
| $4.29M | 3.57% |
32,712
-258
| -0.8% | -$34.8K |
|
8
Automatic Data Processing
ADP
$100B
| $4.04M | 3.35% |
30,775
-385
| -1% | -$54.4K |
|
9
Hormel Foods
HRL
$13.9B
| $4.01M | 3.33% |
93,949
-910
| -1% | -$39.2K |
|
10
Ecolab
ECL
$75.6B
| $3.61M | 3% |
24,531
-463
| -2% | -$70.7K |
|
11
S&P Global
SPGI
$126B
| $3.54M | 2.94% |
20,806
-295
| -1% | -$52.8K |
|
12
Cincinnati Financial
CINF
$28.3B
| $3.23M | 2.68% |
41,647
-350
| -0.8% | -$27.2K |
|
13
Aflac
AFL
$63.9B
| $3.16M | 2.63% |
69,325
-815
| -1% | -$36.2K |
|
14
Sysco
SYY
$39.7B
| $2.92M | 2.43% |
46,628
-535
| -1% | -$36.1K |
|
15
PepsiCo
PEP
$186B
| $2.9M | 2.41% |
26,221
-375
| -1% | -$42.3K |
|
16
Brown-Forman Class B
BF.B
$12B
| $2.88M | 2.39% |
60,487
-737
| -1% | -$35K |
|
17
Johnson & Johnson
JNJ
$635B
| $2.86M | 2.38% |
22,144
-227
| -1% | -$31.7K |
|
|
18
Cintas
CTAS
$82.4B
| $2.59M | 2.15% |
61,660
-44,328
| -42% | -$1.98M |
|
19
PPG Industries
PPG
$25.9B
| $2.47M | 2.05% |
24,146
-560
| -2% | -$58K |
|
20
Apple
AAPL
$4.89T
| $2.41M | 2.01% |
61,212
-800
| -1% | -$38.8K |
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.38M | 1.98% |
43,310
-1,050
| -2% | -$61.6K |
|
22
Cognizant
CTSH
$21.5B
| $2.32M | 1.93% |
36,560
-780
| -2% | -$54.3K |
|
|
23
NextEra Energy
NEE
$187B
| $2.16M | 1.79% |
+49,680
| New | +$2.17M |
|
24
Clorox
CLX
$11.6B
| $2.16M | 1.79% |
14,000
-260
| -2% | -$40.5K |
|
25
W.W. Grainger
GWW
$65.3B
| $2.11M | 1.76% |
7,487
-25
| -0.3% | -$7.44K |
|
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Peninsula Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Peninsula Asset Management held 48 positions worth $120M, down 17% from $145M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management withdrew a net $6.03M in Q4 2018, closing 2 positions and reducing 35 holdings. Its most notable exit was Franklin Resources, an estimated $1.24M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Peninsula Asset Management opened a new position in NextEra Energy worth $2.16M.
- Peninsula Asset Management's largest Q4 2018 buy was NextEra Energy: 49,680 shares worth $2.16M.
- Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2018, an estimated $117K increase.
- Peninsula Asset Management's biggest Q4 2018 reduction was Cintas, cutting an estimated $1.98M.
- Peninsula Asset Management fully exited Franklin Resources in Q4 2018, selling an estimated $1.24M.
- Peninsula Asset Management's ten largest holdings make up 48% of its $120M portfolio in Q4 2018.
- Peninsula Asset Management opened 3 new positions and closed 2 in Q4 2018.
- Peninsula Asset Management's portfolio value fell 17% quarter-over-quarter to $120M.
Based on Peninsula Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.