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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
+21.91%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$140M
AUM Growth
+$18.7M
(+15%)
Cap. Flow
-$4.96M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
51
New
2
Increased
4
Reduced
39
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US REIT ETF
USRT
|
+$3.09M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.99M |
| 3 |
IBM
IBM
|
+$565K |
| 4 |
Roper Technologies
ROP
|
+$463K |
| 5 |
Emerson Electric
EMR
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select U.S. REIT ETF
ICF
|
+$3.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$936K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$441K |
| 5 |
Adobe
ADBE
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.58% |
| 2 | Technology | 14.84% |
| 3 | Consumer Staples | 12.33% |
| 4 | Materials | 10.02% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $13.7M | 9.78% |
385,440
-24,120
| -6% | -$801K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $7.85M | 5.6% |
114,898
-6,992
| -6% | -$441K |
|
3
S&P Global
SPGI
$123B
| $6.63M | 4.73% |
20,138
-520
| -3% | -$156K |
|
4
Lowe's Companies
LOW
$111B
| $6.34M | 4.53% |
46,947
-2,835
| -6% | -$324K |
|
5
Sherwin-Williams
SHW
$78.8B
| $5.82M | 4.15% |
30,210
-1,251
| -4% | -$226K |
|
6
Apple
AAPL
$4.86T
| $5.68M | 4.05% |
62,244
-2,560
| -4% | -$198K |
|
7
Stryker
SYK
$108B
| $4.86M | 3.47% |
26,957
-2,152
| -7% | -$397K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $4.8M | 3.42% |
100,792
-7,851
| -7% | -$350K |
|
9
Ecolab
ECL
$77.2B
| $4.67M | 3.33% |
23,446
-1,921
| -8% | -$372K |
|
10
Becton Dickinson
BDX
$49.8B
| $4.59M | 3.28% |
19,674
-998
| -5% | -$241K |
|
11
Hormel Foods
HRL
$11.5B
| $4.4M | 3.14% |
91,109
-2,702
| -3% | -$129K |
|
12
Automatic Data Processing
ADP
$110B
| $4.08M | 2.91% |
27,375
-1,609
| -6% | -$230K |
|
13
Cintas
CTAS
$80.4B
| $4.05M | 2.89% |
60,832
-1,200
| -2% | -$69.4K |
|
14
Microsoft
MSFT
$3.75T
| $3.96M | 2.83% |
19,478
-1,079
| -5% | -$196K |
|
15
Brown-Forman Class B
BF.B
$12B
| $3.83M | 2.73% |
60,089
-1,830
| -3% | -$117K |
|
16
PepsiCo
PEP
$186B
| $3.51M | 2.5% |
26,521
-1,446
| -5% | -$191K |
|
|
17
iShares Core US REIT ETF
USRT
$4.42B
| $3.2M | 2.28% |
+73,580
| New | +$3.09M |
|
18
NextEra Energy
NEE
$170B
| $3.18M | 2.27% |
52,980
-1,152
| -2% | -$69K |
|
19
Abbott
ABT
$178B
| $2.94M | 2.1% |
32,185
-726
| -2% | -$65.6K |
|
|
20
Roper Technologies
ROP
$39B
| $2.9M | 2.07% |
7,477
+1,291
| +21% | +$463K |
|
21
PPG Industries
PPG
$23.4B
| $2.7M | 1.93% |
25,498
-1,205
| -5% | -$116K |
|
22
Cincinnati Financial
CINF
$26.4B
| $2.56M | 1.83% |
39,945
-1,794
| -4% | -$118K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$194B
| $2.52M | 1.79% |
43,999
-2,693
| -6% | -$146K |
|
24
Aflac
AFL
$58.7B
| $2.5M | 1.78% |
69,410
-4,510
| -6% | -$163K |
|
|
25
Emerson Electric
EMR
$82.7B
| $2.49M | 1.78% |
40,110
+5,582
| +16% | +$317K |
|
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Peninsula Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Peninsula Asset Management held 51 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peninsula Asset Management withdrew a net $4.96M in Q2 2020, closing 6 positions and reducing 39 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $3.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Peninsula Asset Management opened a new position in iShares Core US REIT ETF worth $3.2M.
- Peninsula Asset Management's largest Q2 2020 buy was iShares Core US REIT ETF: 73,580 shares worth $3.2M.
- Peninsula Asset Management added most to IBM in Q2 2020, an estimated $565K increase.
- Peninsula Asset Management's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $936K.
- Peninsula Asset Management fully exited iShares Select U.S. REIT ETF in Q2 2020, selling an estimated $3.1M.
- Peninsula Asset Management's ten largest holdings make up 46% of its $140M portfolio in Q2 2020.
- Peninsula Asset Management opened 2 new positions and closed 6 in Q2 2020.
- Peninsula Asset Management's portfolio value rose 15% quarter-over-quarter to $140M.
Based on Peninsula Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.