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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
+3.34%
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
$141M
AUM Growth
+$2.61M
(+1.9%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
47
New
–
Increased
21
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$241K |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$108K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$93.1K |
| 4 |
Abbott
ABT
|
+$73.6K |
| 5 |
PPG Industries
PPG
|
+$47.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$863K |
| 2 |
Automatic Data Processing
ADP
|
+$317K |
| 3 |
Colgate-Palmolive
CL
|
+$274K |
| 4 |
ExxonMobil
XOM
|
+$180K |
| 5 |
Southern Company
SO
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.08% |
| 2 | Technology | 11.49% |
| 3 | Healthcare | 11.09% |
| 4 | Materials | 9.54% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $15.7M | 11.14% |
405,065
-675
| -0.2% | -$25.9K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.66M | 6.83% |
123,367
-315
| -0.3% | -$24.5K |
|
|
3
Stryker
SYK
$127B
| $5.69M | 4.03% |
27,676
-4,519
| -14% | -$863K |
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.43M | 3.84% |
105,570
+2,115
| +2% | +$108K |
|
5
Sherwin-Williams
SHW
$78.3B
| $4.91M | 3.47% |
32,136
-255
| -0.8% | -$38.1K |
|
6
S&P Global
SPGI
$126B
| $4.78M | 3.38% |
20,996
-110
| -0.5% | -$24K |
|
7
Lowe's Companies
LOW
$116B
| $4.77M | 3.37% |
47,232
-230
| -0.5% | -$24.3K |
|
|
8
Automatic Data Processing
ADP
$100B
| $4.72M | 3.34% |
28,540
-1,950
| -6% | -$317K |
|
9
Becton Dickinson
BDX
$43.1B
| $4.7M | 3.33% |
19,112
-103
| -0.5% | -$23.9K |
|
10
Ecolab
ECL
$75.6B
| $4.7M | 3.32% |
23,796
-135
| -0.6% | -$25.1K |
|
11
Cincinnati Financial
CINF
$28.3B
| $4.31M | 3.05% |
41,587
-115
| -0.3% | -$11K |
|
12
Aflac
AFL
$63.9B
| $3.79M | 2.68% |
69,210
+95
| +0.1% | +$4.9K |
|
13
Cintas
CTAS
$82.4B
| $3.68M | 2.61% |
62,100
| – | – |
|
14
Hormel Foods
HRL
$13.9B
| $3.63M | 2.57% |
89,649
-625
| -0.7% | -$25.3K |
|
15
PepsiCo
PEP
$186B
| $3.44M | 2.43% |
26,206
+125
| +0.5% | +$16K |
|
16
Brown-Forman Class B
BF.B
$12B
| $3.35M | 2.37% |
60,422
-432
| -0.7% | -$23.1K |
|
17
Sysco
SYY
$39.7B
| $3.31M | 2.35% |
46,863
+40
| +0.1% | +$2.85K |
|
18
Apple
AAPL
$4.89T
| $3.01M | 2.13% |
60,880
-460
| -0.7% | -$22.4K |
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.01M | 2.13% |
53,486
+4,290
| +9% | +$241K |
|
20
Johnson & Johnson
JNJ
$635B
| $2.91M | 2.06% |
20,918
-381
| -2% | -$52.7K |
|
|
21
PPG Industries
PPG
$25.9B
| $2.83M | 2% |
24,261
+415
| +2% | +$47.3K |
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.74M | 1.94% |
44,665
+1,520
| +4% | +$93.1K |
|
23
NextEra Energy
NEE
$187B
| $2.63M | 1.86% |
51,300
+800
| +2% | +$39.4K |
|
24
Microsoft
MSFT
$2.84T
| $2.46M | 1.74% |
18,361
+259
| +1% | +$32.9K |
|
|
25
Abbott
ABT
$180B
| $2.37M | 1.68% |
28,210
+935
| +3% | +$73.6K |
|
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Peninsula Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Peninsula Asset Management held 47 positions worth $141M, up 1.9% from $139M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q2 2019: portfolio turnover was 2.1%. Peninsula Asset Management opened no new positions and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Peninsula Asset Management added most to iShares Select U.S. REIT ETF in Q2 2019, an estimated $241K increase.
- Peninsula Asset Management's biggest Q2 2019 reduction was Stryker, cutting an estimated $863K.
- Peninsula Asset Management fully exited Colgate-Palmolive in Q2 2019, selling an estimated $274K.
- Peninsula Asset Management's ten largest holdings make up 46% of its $141M portfolio in Q2 2019.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q2 2019.
- Peninsula Asset Management's portfolio value rose 1.9% quarter-over-quarter to $141M.
Based on Peninsula Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.