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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
-21.77%
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
$121M
AUM Growth
-$29.6M
(-20%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
50
New
4
Increased
42
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$940K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$489K |
| 3 |
FISV
Fiserv Inc
FISV
|
+$433K |
| 4 |
Adobe
ADBE
|
+$433K |
| 5 |
Becton Dickinson
BDX
|
+$389K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$2.12M |
| 2 |
Sysco
SYY
|
+$12.2K |
| 3 |
Procter & Gamble
PG
|
+$12K |
| 4 |
SPDR Gold Trust
GLD
|
+$3.72K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.22% |
| 2 | Consumer Staples | 13.09% |
| 3 | Healthcare | 10.49% |
| 4 | Materials | 9.71% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.8M | 9.7% |
409,560
+13,145
| +3% | +$489K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $6.84M | 5.63% |
121,890
+3,553
| +3% | +$265K |
|
3
S&P Global
SPGI
$126B
| $5.06M | 4.17% |
20,658
+147
| +0.7% | +$40.3K |
|
4
Stryker
SYK
$127B
| $4.85M | 3.99% |
29,109
+1,918
| +7% | +$375K |
|
5
Sherwin-Williams
SHW
$78.3B
| $4.82M | 3.97% |
31,461
+252
| +0.8% | +$45.5K |
|
|
6
Becton Dickinson
BDX
$43.1B
| $4.63M | 3.82% |
20,672
+1,575
| +8% | +$389K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.4M | 3.62% |
108,643
+2,790
| +3% | +$137K |
|
8
Hormel Foods
HRL
$13.9B
| $4.38M | 3.6% |
93,811
+2,767
| +3% | +$126K |
|
9
Lowe's Companies
LOW
$116B
| $4.28M | 3.53% |
49,782
+2,720
| +6% | +$297K |
|
10
Apple
AAPL
$4.89T
| $4.12M | 3.39% |
64,804
+3,636
| +6% | +$267K |
|
11
Automatic Data Processing
ADP
$100B
| $3.96M | 3.26% |
28,984
+974
| +3% | +$157K |
|
12
Ecolab
ECL
$75.6B
| $3.95M | 3.26% |
25,367
+1,971
| +8% | +$370K |
|
13
Brown-Forman Class B
BF.B
$12B
| $3.44M | 2.83% |
61,919
+2,653
| +4% | +$171K |
|
14
PepsiCo
PEP
$186B
| $3.36M | 2.77% |
27,967
+2,036
| +8% | +$275K |
|
15
NextEra Energy
NEE
$187B
| $3.26M | 2.68% |
54,132
+1,832
| +4% | +$115K |
|
16
Microsoft
MSFT
$2.84T
| $3.24M | 2.67% |
20,557
+1,619
| +9% | +$266K |
|
17
Cincinnati Financial
CINF
$28.3B
| $3.15M | 2.59% |
41,739
+914
| +2% | +$91.1K |
|
18
iShares Select U.S. REIT ETF
ICF
$2.12B
| $3.1M | 2.56% |
67,758
+6,828
| +11% | +$382K |
|
19
Cintas
CTAS
$82.4B
| $2.69M | 2.21% |
62,032
+272
| +0.4% | +$17.8K |
|
20
Abbott
ABT
$180B
| $2.6M | 2.14% |
32,911
+3,441
| +12% | +$287K |
|
21
Aflac
AFL
$63.9B
| $2.53M | 2.08% |
73,920
+4,995
| +7% | +$228K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$186B
| $2.33M | 1.92% |
46,692
+1,418
| +3% | +$84.4K |
|
23
PPG Industries
PPG
$25.9B
| $2.23M | 1.84% |
26,703
+2,197
| +9% | +$244K |
|
|
24
Sysco
SYY
$39.7B
| $2.15M | 1.77% |
47,076
-177
| -0.4% | -$12.2K |
|
25
McCormick & Company Non-Voting
MKC
$13.4B
| $1.94M | 1.6% |
27,506
+704
| +3% | +$54.6K |
|
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Peninsula Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Peninsula Asset Management held 50 positions worth $121M, down 20% from $151M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peninsula Asset Management deployed $7.38M of net new capital in Q1 2020, opening 4 new positions and adding to 42 existing holdings. Its largest new stake was Fiserv Inc: 3,900 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Sysco, an estimated $12.2K trimmed.
- Peninsula Asset Management's largest Q1 2020 buy was Fiserv Inc: 3,900 shares worth $370K.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $940K increase.
- Peninsula Asset Management's biggest Q1 2020 reduction was Sysco, cutting an estimated $12.2K.
- Peninsula Asset Management fully exited Clorox in Q1 2020, selling an estimated $2.12M.
- Peninsula Asset Management's ten largest holdings make up 45% of its $121M portfolio in Q1 2020.
- Peninsula Asset Management opened 4 new positions and closed 1 in Q1 2020.
- Peninsula Asset Management's portfolio value fell 20% quarter-over-quarter to $121M.
Based on Peninsula Asset Management's 13F filing for Q1 2020, filed 21 May 2020.