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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
+6.03%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$151M
AUM Growth
+$4.9M
Cap. Flow
-$3.14M
Cap. Flow %
-2.08%
Top 10 Hldgs %
45.89%
Holding
47
New
1
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$203K
2
NUE icon
Nucor
NUE
+$160K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$95.8K
4
ABT icon
Abbott
ABT
+$52.3K
5
T icon
AT&T
T
+$38.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$2.39M
2
SLB icon
SLB Ltd
SLB
+$650K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$246K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$115K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.35%
2 Consumer Staples 13.79%
3 Technology 12.05%
4 Materials 9.98%
5 Healthcare 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
$125B
$16.3M 10.8%
396,415
-6,200
-2% -$246K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.92M 6.57%
118,337
-1,995
-2% -$161K
SHW icon
3
Sherwin-Williams
SHW
$79.2B
$6.07M 4.02%
31,209
-372
-1% -$70.9K
SYK icon
4
Stryker
SYK
$106B
$5.71M 3.78%
27,191
-50
-0.2% -$10.4K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.69M 3.77%
105,853
-2,240
-2% -$115K
LOW icon
6
Lowe's Companies
LOW
$113B
$5.64M 3.73%
47,062
-100
-0.2% -$11.4K
SPGI icon
7
S&P Global
SPGI
$127B
$5.6M 3.71%
20,511
-150
-0.7% -$39K
BDX icon
8
Becton Dickinson
BDX
$48.8B
$5.07M 3.36%
19,097
+108
+0.6% +$26.9K
ADP icon
9
Automatic Data Processing
ADP
$106B
$4.78M 3.16%
28,010
-60
-0.2% -$9.94K
ECL icon
10
Ecolab
ECL
$78B
$4.51M 2.99%
23,396
-130
-0.6% -$24.7K
AAPL icon
11
Apple
AAPL
$4.61T
$4.49M 2.97%
61,168
-200
-0.3% -$12.9K
CINF icon
12
Cincinnati Financial
CINF
$26B
$4.29M 2.84%
40,825
-175
-0.4% -$19.1K
CTAS icon
13
Cintas
CTAS
$80.2B
$4.15M 2.75%
61,760
-780
-1% -$51.3K
HRL icon
14
Hormel Foods
HRL
$11.7B
$4.11M 2.72%
91,044
+395
+0.4% +$17K
SYY icon
15
Sysco
SYY
$38.3B
$4.04M 2.68%
47,253
+250
+0.5% +$20.3K
BF.B icon
16
Brown-Forman Class B
BF.B
$12.1B
$4.01M 2.65%
59,266
-270
-0.5% -$17.5K
AFL icon
17
Aflac
AFL
$57.7B
$3.65M 2.41%
68,925
+330
+0.5% +$17.5K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.01B
$3.56M 2.36%
60,930
+1,630
+3% +$95.8K
PEP icon
19
PepsiCo
PEP
$189B
$3.54M 2.35%
25,931
+15
+0.1% +$2.04K
PPG icon
20
PPG Industries
PPG
$24.4B
$3.27M 2.17%
24,506
+125
+0.5% +$15.8K
NEE icon
21
NextEra Energy
NEE
$175B
$3.17M 2.1%
52,300
+400
+0.8% +$23.4K
MSFT icon
22
Microsoft
MSFT
$3.67T
$2.99M 1.98%
18,938
+119
+0.6% +$17.5K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.95M 1.96%
45,274
-1,220
-3% -$77.4K
ABT icon
24
Abbott
ABT
$183B
$2.56M 1.69%
29,470
+625
+2% +$52.3K
SWK icon
25
Stanley Black & Decker
SWK
$14.2B
$2.45M 1.62%
14,780
+120
+0.8% +$18.6K
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Peninsula Asset Management held 47 positions worth $151M, up 3.4% from $146M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.3%. Peninsula Asset Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Technology.

  • Peninsula Asset Management's largest Q4 2019 buy was iShares MSCI EAFE ETF: 3,000 shares worth $208K.
  • Peninsula Asset Management added most to Nucor in Q4 2019, an estimated $160K increase.
  • Peninsula Asset Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $2.39M.
  • Peninsula Asset Management fully exited SLB Ltd in Q4 2019, selling an estimated $650K.
  • Peninsula Asset Management's ten largest holdings make up 46% of its $151M portfolio in Q4 2019.
  • Peninsula Asset Management opened 1 new position and closed 1 in Q4 2019.
  • Peninsula Asset Management's portfolio value rose 3.4% quarter-over-quarter to $151M.

Based on Peninsula Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.