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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
+10.05%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$149M
AUM Growth
+$9.33M
Cap. Flow
-$3.51M
Cap. Flow %
-2.35%
Top 10 Hldgs %
47.08%
Holding
45
New
–
Increased
5
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
USRT icon
iShares Core US REIT ETF
USRT
+$102K
2
CTAS icon
Cintas
CTAS
+$54K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$47.2K
4
ROP icon
Roper Technologies
ROP
+$27K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.36K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$460K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$304K
3
LOW icon
Lowe's Companies
LOW
+$229K
4
AAPL icon
Apple
AAPL
+$223K
5
ECL icon
Ecolab
ECL
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.57%
2 Technology 14.93%
3 Consumer Staples 12.34%
4 Materials 10.17%
5 Industrials 9.41%
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
$13.8M 9.25%
373,140
-12,300
-3% -$460K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.77M 5.2%
110,663
-4,235
-4% -$304K
LOW icon
3
Lowe's Companies
LOW
$113B
$7.54M 5.04%
45,457
-1,490
-3% -$229K
SPGI icon
4
S&P Global
SPGI
$127B
$7.1M 4.75%
19,678
-460
-2% -$162K
AAPL icon
5
Apple
AAPL
$4.61T
$6.97M 4.66%
60,203
-2,041
-3% -$223K
SHW icon
6
Sherwin-Williams
SHW
$79.2B
$6.84M 4.58%
29,460
-750
-2% -$164K
SYK icon
7
Stryker
SYK
$106B
$5.53M 3.7%
26,512
-445
-2% -$86.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$5.18M 3.46%
98,077
-2,715
-3% -$142K
CTAS icon
9
Cintas
CTAS
$80.2B
$5.12M 3.43%
61,532
+700
+1% +$54K
ECL icon
10
Ecolab
ECL
$78B
$4.51M 3.02%
22,556
-890
-4% -$178K
HRL icon
11
Hormel Foods
HRL
$11.7B
$4.37M 2.93%
89,464
-1,645
-2% -$82.5K
BDX icon
12
Becton Dickinson
BDX
$48.8B
$4.36M 2.92%
19,210
-464
-2% -$114K
BF.B icon
13
Brown-Forman Class B
BF.B
$12.1B
$4.36M 2.92%
57,879
-2,210
-4% -$158K
MSFT icon
14
Microsoft
MSFT
$3.67T
$4.05M 2.71%
19,263
-215
-1% -$45.2K
ADP icon
15
Automatic Data Processing
ADP
$106B
$3.72M 2.49%
26,695
-680
-2% -$95.3K
NEE icon
16
NextEra Energy
NEE
$175B
$3.63M 2.43%
52,300
-680
-1% -$46.9K
PEP icon
17
PepsiCo
PEP
$189B
$3.58M 2.4%
25,856
-665
-3% -$90.5K
ABT icon
18
Abbott
ABT
$183B
$3.46M 2.31%
31,765
-420
-1% -$42.6K
USRT icon
19
iShares Core US REIT ETF
USRT
$4.56B
$3.32M 2.22%
75,870
+2,290
+3% +$102K
CINF icon
20
Cincinnati Financial
CINF
$26B
$3.02M 2.02%
38,680
-1,265
-3% -$98K
ROP icon
21
Roper Technologies
ROP
$39.1B
$2.98M 1.99%
7,542
+65
+0.9% +$27K
PPG icon
22
PPG Industries
PPG
$24.4B
$2.98M 1.99%
24,400
-1,098
-4% -$128K
SYY icon
23
Sysco
SYY
$38.3B
$2.75M 1.84%
44,168
-1,080
-2% -$62.8K
MKC icon
24
McCormick & Company Non-Voting
MKC
$14B
$2.6M 1.74%
26,832
– –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.56M 1.71%
42,479
-1,520
-3% -$91.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Peninsula Asset Management held 45 positions worth $149M, up 6.7% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Peninsula Asset Management added most to iShares Core US REIT ETF in Q3 2020, an estimated $102K increase.
  • Peninsula Asset Management's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $460K.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $149M portfolio in Q3 2020.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2020.
  • Peninsula Asset Management's portfolio value rose 6.7% quarter-over-quarter to $149M.

Based on Peninsula Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.