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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
+12.63%
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
$164M
AUM Growth
+$14.6M
(+9.7%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
48
New
3
Increased
25
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$1.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$205K |
| 3 |
Colgate-Palmolive
CL
|
+$198K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$88.4K |
| 5 |
S&P Global
SPGI
|
+$60.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.22M |
| 2 |
General Dynamics
GD
|
+$1.41M |
| 3 |
Leggett & Platt
LEG
|
+$1.24M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$147K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Consumer Staples | 12.97% |
| 3 | Materials | 10.23% |
| 4 | Healthcare | 9.27% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 10.36% |
369,640
-3,500
| -0.9% | -$147K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 6.11% |
109,013
-1,650
| -1% | -$136K |
|
3
Apple
AAPL
$4.89T
| $8.03M | 4.9% |
60,546
+343
| +0.6% | +$41.3K |
|
4
Lowe's Companies
LOW
$116B
| $7.28M | 4.44% |
45,365
-92
| -0.2% | -$14.9K |
|
5
Sherwin-Williams
SHW
$78.3B
| $7.26M | 4.43% |
29,640
+180
| +0.6% | +$42.7K |
|
6
Stryker
SYK
$127B
| $6.54M | 3.99% |
26,687
+175
| +0.7% | +$39.6K |
|
|
7
S&P Global
SPGI
$126B
| $6.53M | 3.98% |
19,858
+180
| +0.9% | +$60.7K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.08M | 3.71% |
98,022
-55
| -0.1% | -$3.17K |
|
9
Cintas
CTAS
$82.4B
| $5.46M | 3.33% |
61,812
+280
| +0.5% | +$24.3K |
|
10
Ecolab
ECL
$75.6B
| $4.9M | 2.99% |
22,641
+85
| +0.4% | +$17.8K |
|
11
Automatic Data Processing
ADP
$100B
| $4.71M | 2.87% |
26,755
+60
| +0.2% | +$9.85K |
|
12
Becton Dickinson
BDX
$43.1B
| $4.7M | 2.86% |
19,235
+25
| +0.1% | +$5.83K |
|
13
Brown-Forman Class B
BF.B
$12B
| $4.6M | 2.8% |
57,887
+8
| +0% | +$618 |
|
14
Microsoft
MSFT
$2.84T
| $4.32M | 2.63% |
19,418
+155
| +0.8% | +$33.3K |
|
15
Hormel Foods
HRL
$13.9B
| $4.17M | 2.54% |
89,424
-40
| -0% | -$1.95K |
|
16
NextEra Energy
NEE
$187B
| $4.03M | 2.46% |
52,235
-65
| -0.1% | -$4.86K |
|
17
PepsiCo
PEP
$186B
| $3.85M | 2.35% |
25,941
+85
| +0.3% | +$12.1K |
|
|
18
iShares Core US REIT ETF
USRT
$4.74B
| $3.76M | 2.29% |
77,765
+1,895
| +2% | +$88.4K |
|
19
PPG Industries
PPG
$25.9B
| $3.54M | 2.16% |
24,575
+175
| +0.7% | +$24.4K |
|
20
Abbott
ABT
$180B
| $3.49M | 2.13% |
31,900
+135
| +0.4% | +$14.7K |
|
21
Cincinnati Financial
CINF
$28.3B
| $3.38M | 2.06% |
38,659
-21
| -0.1% | -$1.68K |
|
22
Sysco
SYY
$39.7B
| $3.31M | 2.02% |
44,598
+430
| +1% | +$29.6K |
|
23
Roper Technologies
ROP
$36.3B
| $3.29M | 2.01% |
7,642
+100
| +1% | +$41.1K |
|
24
Emerson Electric
EMR
$82.9B
| $3.15M | 1.92% |
39,225
+460
| +1% | +$34.2K |
|
25
Aflac
AFL
$63.9B
| $3.02M | 1.84% |
67,910
+1,025
| +2% | +$42K |
|
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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Materials.
- 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.