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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
+3.79%
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
$146M
AUM Growth
+$4.81M
Cap. Flow
+$105K
Cap. Flow %
0.07%
Top 10 Hldgs %
45.36%
Holding
46
New
–
Increased
22
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$340K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$110K
4
GD icon
General Dynamics
GD
+$101K
5
ROP icon
Roper Technologies
ROP
+$90.8K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$235K
2
SHW icon
Sherwin-Williams
SHW
+$94.4K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$94.2K
4
SYK icon
Stryker
SYK
+$93.3K
5
SPGI icon
S&P Global
SPGI
+$83.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.61%
2 Technology 11.38%
3 Healthcare 10.73%
4 Materials 9.78%
5 Financials 9.19%
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
$15.6M 10.65%
402,615
-2,450
-0.6% -$94.2K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.37M 6.41%
120,332
-3,035
-2% -$235K
SYK icon
3
Stryker
SYK
$127B
$5.89M 4.03%
27,241
-435
-2% -$93.3K
SHW icon
4
Sherwin-Williams
SHW
$78.3B
$5.79M 3.96%
31,581
-555
-2% -$94.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.3M 3.63%
108,093
+2,523
+2% +$125K
LOW icon
6
Lowe's Companies
LOW
$116B
$5.19M 3.55%
47,162
-70
-0.1% -$7.39K
SPGI icon
7
S&P Global
SPGI
$126B
$5.06M 3.46%
20,661
-335
-2% -$83.7K
CINF icon
8
Cincinnati Financial
CINF
$28.3B
$4.78M 3.27%
41,000
-587
-1% -$64.5K
BDX icon
9
Becton Dickinson
BDX
$43.1B
$4.69M 3.21%
18,989
-123
-0.6% -$30.4K
ECL icon
10
Ecolab
ECL
$75.6B
$4.66M 3.19%
23,526
-270
-1% -$54.1K
ADP icon
11
Automatic Data Processing
ADP
$100B
$4.53M 3.1%
28,070
-470
-2% -$77.6K
CTAS icon
12
Cintas
CTAS
$82.4B
$4.19M 2.87%
62,540
+440
+0.7% +$28.2K
HRL icon
13
Hormel Foods
HRL
$13.9B
$3.96M 2.71%
90,649
+1,000
+1% +$42K
BF.B icon
14
Brown-Forman Class B
BF.B
$12B
$3.74M 2.56%
59,536
-886
-1% -$51.8K
SYY icon
15
Sysco
SYY
$39.7B
$3.73M 2.55%
47,003
+140
+0.3% +$10.3K
AFL icon
16
Aflac
AFL
$63.9B
$3.59M 2.46%
68,595
-615
-0.9% -$32.5K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.56M 2.44%
59,300
+5,814
+11% +$340K
PEP icon
18
PepsiCo
PEP
$186B
$3.55M 2.43%
25,916
-290
-1% -$38.5K
AAPL icon
19
Apple
AAPL
$4.89T
$3.44M 2.35%
61,368
+488
+0.8% +$25.5K
NEE icon
20
NextEra Energy
NEE
$187B
$3.02M 2.07%
51,900
+600
+1% +$32.5K
PPG icon
21
PPG Industries
PPG
$25.9B
$2.89M 1.98%
24,381
+120
+0.5% +$13.8K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.84M 1.94%
46,494
+1,829
+4% +$110K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.69M 1.84%
20,754
-164
-0.8% -$21.6K
MSFT icon
24
Microsoft
MSFT
$2.84T
$2.62M 1.79%
18,819
+458
+2% +$63K
ABT icon
25
Abbott
ABT
$180B
$2.41M 1.65%
28,845
+635
+2% +$54K
1
2

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CA
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LWA
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CPRPA
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NWA
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TF
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Peninsula Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Peninsula Asset Management held 46 positions worth $146M, up 3.4% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Peninsula Asset Management added most to iShares Select U.S. REIT ETF in Q3 2019, an estimated $340K increase.
  • Peninsula Asset Management's biggest Q3 2019 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $235K.
  • Peninsula Asset Management's ten largest holdings make up 45% of its $146M portfolio in Q3 2019.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • Peninsula Asset Management's portfolio value rose 3.4% quarter-over-quarter to $146M.

Based on Peninsula Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.