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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
+14.07%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$139M
AUM Growth
+$18.4M
Cap. Flow
+$1.58M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.64%
Holding
48
New
2
Increased
16
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.03M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.74M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$618K
4
MSFT icon
Microsoft
MSFT
+$329K
5
ROP icon
Roper Technologies
ROP
+$233K

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$2.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$426K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$217K
4
SYK icon
Stryker
SYK
+$173K
5
HRL icon
Hormel Foods
HRL
+$157K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Consumer Staples 13.39%
3 Healthcare 11.68%
4 Technology 11.65%
5 Materials 9.13%
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
$15.4M 11.08%
405,740
-5,875
-1% -$217K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.54M 6.88%
123,682
-5,545
-4% -$426K
SYK icon
3
Stryker
SYK
$108B
$6.36M 4.58%
32,195
-960
-3% -$173K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$5.35M 3.86%
103,455
+895
+0.9% +$45.3K
LOW icon
5
Lowe's Companies
LOW
$111B
$5.2M 3.75%
47,462
-1,150
-2% -$115K
ADP icon
6
Automatic Data Processing
ADP
$110B
$4.87M 3.51%
30,490
-285
-0.9% -$41.4K
BDX icon
7
Becton Dickinson
BDX
$49.8B
$4.68M 3.38%
19,215
-487
-2% -$115K
SHW icon
8
Sherwin-Williams
SHW
$78.8B
$4.65M 3.35%
32,391
-321
-1% -$44.7K
SPGI icon
9
S&P Global
SPGI
$123B
$4.44M 3.2%
21,106
+300
+1% +$58.1K
ECL icon
10
Ecolab
ECL
$77.2B
$4.22M 3.05%
23,931
-600
-2% -$97.5K
HRL icon
11
Hormel Foods
HRL
$11.5B
$4.04M 2.91%
90,274
-3,675
-4% -$157K
CINF icon
12
Cincinnati Financial
CINF
$26.4B
$3.58M 2.58%
41,702
+55
+0.1% +$4.54K
AFL icon
13
Aflac
AFL
$58.7B
$3.46M 2.49%
69,115
-210
-0.3% -$10.1K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$3.21M 2.32%
60,854
+367
+0.6% +$17.8K
PEP icon
15
PepsiCo
PEP
$186B
$3.2M 2.31%
26,081
-140
-0.5% -$16K
CTAS icon
16
Cintas
CTAS
$80.4B
$3.14M 2.26%
62,100
+440
+0.7% +$21.3K
SYY icon
17
Sysco
SYY
$40B
$3.13M 2.25%
46,823
+195
+0.4% +$12.7K
JNJ icon
18
Johnson & Johnson
JNJ
$642B
$2.98M 2.15%
21,299
-845
-4% -$113K
AAPL icon
19
Apple
AAPL
$4.86T
$2.91M 2.1%
61,340
+128
+0.2% +$5.43K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.74M 1.97%
49,196
+11,750
+31% +$618K
PPG icon
21
PPG Industries
PPG
$23.4B
$2.69M 1.94%
23,846
-300
-1% -$32.1K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.62M 1.89%
43,145
-165
-0.4% -$9.74K
CTSH icon
23
Cognizant
CTSH
$28.9B
$2.58M 1.86%
35,680
-880
-2% -$61.6K
NEE icon
24
NextEra Energy
NEE
$170B
$2.44M 1.76%
50,500
+820
+2% +$37.5K
XOM icon
25
ExxonMobil
XOM
$679B
$2.33M 1.68%
28,777
+151
+0.5% +$11.5K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Peninsula Asset Management held 48 positions worth $139M, up 15% from $120M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Peninsula Asset Management's Q1 2019 filing shows 2 new, 16 increased, 27 reduced and 1 closed positions. Its largest new stake was Abbott: 27,275 shares worth $2.18M. The largest sale was Bemis, an estimated $2.03M.

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

  • Peninsula Asset Management's largest Q1 2019 buy was Abbott: 27,275 shares worth $2.18M.
  • Peninsula Asset Management added most to iShares Select U.S. REIT ETF in Q1 2019, an estimated $618K increase.
  • Peninsula Asset Management's biggest Q1 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $426K.
  • Peninsula Asset Management fully exited Bemis in Q1 2019, selling an estimated $2.03M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $139M portfolio in Q1 2019.
  • Peninsula Asset Management opened 2 new positions and closed 1 in Q1 2019.
  • Peninsula Asset Management's portfolio value rose 15% quarter-over-quarter to $139M.

Based on Peninsula Asset Management's 13F filing for Q1 2019, filed 15 May 2019.