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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
+14.07%
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
$139M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
46.64%
Holding
48
New
2
Increased
16
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$2.03M |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$1.74M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$618K |
| 4 |
Microsoft
MSFT
|
+$329K |
| 5 |
Roper Technologies
ROP
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMS
Bemis
BMS
|
+$2.03M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$426K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$217K |
| 4 |
Stryker
SYK
|
+$173K |
| 5 |
Hormel Foods
HRL
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.39% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.65% |
| 4 | Materials | 9.13% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.4M | 11.08% |
405,740
-5,875
| -1% | -$217K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.54M | 6.88% |
123,682
-5,545
| -4% | -$426K |
|
|
3
Stryker
SYK
$127B
| $6.36M | 4.58% |
32,195
-960
| -3% | -$173K |
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.35M | 3.86% |
103,455
+895
| +0.9% | +$45.3K |
|
5
Lowe's Companies
LOW
$116B
| $5.2M | 3.75% |
47,462
-1,150
| -2% | -$115K |
|
6
Automatic Data Processing
ADP
$100B
| $4.87M | 3.51% |
30,490
-285
| -0.9% | -$41.4K |
|
7
Becton Dickinson
BDX
$43.1B
| $4.68M | 3.38% |
19,215
-487
| -2% | -$115K |
|
8
Sherwin-Williams
SHW
$78.3B
| $4.65M | 3.35% |
32,391
-321
| -1% | -$44.7K |
|
9
S&P Global
SPGI
$126B
| $4.44M | 3.2% |
21,106
+300
| +1% | +$58.1K |
|
10
Ecolab
ECL
$75.6B
| $4.22M | 3.05% |
23,931
-600
| -2% | -$97.5K |
|
|
11
Hormel Foods
HRL
$13.9B
| $4.04M | 2.91% |
90,274
-3,675
| -4% | -$157K |
|
12
Cincinnati Financial
CINF
$28.3B
| $3.58M | 2.58% |
41,702
+55
| +0.1% | +$4.54K |
|
13
Aflac
AFL
$63.9B
| $3.46M | 2.49% |
69,115
-210
| -0.3% | -$10.1K |
|
14
Brown-Forman Class B
BF.B
$12B
| $3.21M | 2.32% |
60,854
+367
| +0.6% | +$17.8K |
|
15
PepsiCo
PEP
$186B
| $3.2M | 2.31% |
26,081
-140
| -0.5% | -$16K |
|
16
Cintas
CTAS
$82.4B
| $3.14M | 2.26% |
62,100
+440
| +0.7% | +$21.3K |
|
17
Sysco
SYY
$39.7B
| $3.13M | 2.25% |
46,823
+195
| +0.4% | +$12.7K |
|
18
Johnson & Johnson
JNJ
$635B
| $2.98M | 2.15% |
21,299
-845
| -4% | -$113K |
|
19
Apple
AAPL
$4.89T
| $2.91M | 2.1% |
61,340
+128
| +0.2% | +$5.43K |
|
|
20
iShares Select U.S. REIT ETF
ICF
$2.12B
| $2.74M | 1.97% |
49,196
+11,750
| +31% | +$618K |
|
21
PPG Industries
PPG
$25.9B
| $2.69M | 1.94% |
23,846
-300
| -1% | -$32.1K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.62M | 1.89% |
43,145
-165
| -0.4% | -$9.74K |
|
23
Cognizant
CTSH
$21.5B
| $2.58M | 1.86% |
35,680
-880
| -2% | -$61.6K |
|
24
NextEra Energy
NEE
$187B
| $2.44M | 1.76% |
50,500
+820
| +2% | +$37.5K |
|
25
ExxonMobil
XOM
$651B
| $2.33M | 1.68% |
28,777
+151
| +0.5% | +$11.5K |
|
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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 Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
- 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.