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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
+12.63%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$164M
AUM Growth
+$14.6M
Cap. Flow
-$2.46M
Cap. Flow %
-1.5%
Top 10 Hldgs %
48.22%
Holding
48
New
3
Increased
25
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.82M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$205K
3
CL icon
Colgate-Palmolive
CL
+$198K
4
USRT icon
iShares Core US REIT ETF
USRT
+$88.4K
5
SPGI icon
S&P Global
SPGI
+$60.7K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.22M
2
GD icon
General Dynamics
GD
+$1.41M
3
LEG
Leggett & Platt
LEG
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$147K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$136K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.13%
2 Technology 14.13%
3 Consumer Staples 12.97%
4 Materials 10.23%
5 Healthcare 9.27%
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
$17M 10.36%
369,640
-3,500
-0.9% -$147K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$10M 6.11%
109,013
-1,650
-1% -$136K
AAPL icon
3
Apple
AAPL
$4.86T
$8.03M 4.9%
60,546
+343
+0.6% +$41.3K
LOW icon
4
Lowe's Companies
LOW
$111B
$7.28M 4.44%
45,365
-92
-0.2% -$14.9K
SHW icon
5
Sherwin-Williams
SHW
$78.5B
$7.26M 4.43%
29,640
+180
+0.6% +$42.7K
SYK icon
6
Stryker
SYK
$108B
$6.54M 3.99%
26,687
+175
+0.7% +$39.6K
SPGI icon
7
S&P Global
SPGI
$123B
$6.53M 3.98%
19,858
+180
+0.9% +$60.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.08M 3.71%
98,022
-55
-0.1% -$3.17K
CTAS icon
9
Cintas
CTAS
$80.6B
$5.46M 3.33%
61,812
+280
+0.5% +$24.3K
ECL icon
10
Ecolab
ECL
$77.2B
$4.9M 2.99%
22,641
+85
+0.4% +$17.8K
ADP icon
11
Automatic Data Processing
ADP
$110B
$4.71M 2.87%
26,755
+60
+0.2% +$9.85K
BDX icon
12
Becton Dickinson
BDX
$48.4B
$4.7M 2.86%
19,235
+25
+0.1% +$5.83K
BF.B icon
13
Brown-Forman Class B
BF.B
$12B
$4.6M 2.8%
57,887
+8
+0% +$618
MSFT icon
14
Microsoft
MSFT
$3.75T
$4.32M 2.63%
19,418
+155
+0.8% +$33.3K
HRL icon
15
Hormel Foods
HRL
$11.5B
$4.17M 2.54%
89,424
-40
-0% -$1.95K
NEE icon
16
NextEra Energy
NEE
$170B
$4.03M 2.46%
52,235
-65
-0.1% -$4.86K
PEP icon
17
PepsiCo
PEP
$186B
$3.85M 2.35%
25,941
+85
+0.3% +$12.1K
USRT icon
18
iShares Core US REIT ETF
USRT
$4.42B
$3.76M 2.29%
77,765
+1,895
+2% +$88.4K
PPG icon
19
PPG Industries
PPG
$23.5B
$3.54M 2.16%
24,575
+175
+0.7% +$24.4K
ABT icon
20
Abbott
ABT
$176B
$3.49M 2.13%
31,900
+135
+0.4% +$14.7K
CINF icon
21
Cincinnati Financial
CINF
$26.1B
$3.38M 2.06%
38,659
-21
-0.1% -$1.68K
SYY icon
22
Sysco
SYY
$40B
$3.31M 2.02%
44,598
+430
+1% +$29.6K
ROP icon
23
Roper Technologies
ROP
$39B
$3.29M 2.01%
7,642
+100
+1% +$41.1K
EMR icon
24
Emerson Electric
EMR
$84.9B
$3.15M 1.92%
39,225
+460
+1% +$34.2K
AFL icon
25
Aflac
AFL
$57.8B
$3.02M 1.84%
67,910
+1,025
+2% +$42K
1
2

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NED
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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
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SHFA
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Peninsula Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Peninsula Asset Management held 48 positions worth $164M, up 9.7% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peninsula Asset Management's Q4 2020 filing shows 3 new, 25 increased, 12 reduced and 3 closed positions. Its largest new stake was Walmart Inc: 37,410 shares worth $1.8M. The largest sale was IBM, an estimated $2.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Peninsula Asset Management's largest Q4 2020 buy was Walmart Inc: 37,410 shares worth $1.8M.
  • Peninsula Asset Management added most to iShares Core US REIT ETF in Q4 2020, an estimated $88.4K increase.
  • Peninsula Asset Management's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $147K.
  • Peninsula Asset Management fully exited IBM in Q4 2020, selling an estimated $2.22M.
  • Peninsula Asset Management's ten largest holdings make up 48% of its $164M portfolio in Q4 2020.
  • Peninsula Asset Management opened 3 new positions and closed 3 in Q4 2020.
  • Peninsula Asset Management's portfolio value rose 9.7% quarter-over-quarter to $164M.

Based on Peninsula Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.