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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
+6.06%
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
$180M
AUM Growth
+$15.7M
(+9.6%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
46
New
1
Increased
32
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$1.98M |
| 2 |
Walmart Inc
WMT
|
+$1.7M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$615K |
| 4 |
iShares Core US REIT ETF
USRT
|
+$342K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$205K |
| 2 |
Walt Disney
DIS
|
+$130K |
| 3 |
Microsoft
MSFT
|
+$110K |
| 4 |
Apple
AAPL
|
+$72.9K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$42.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.72% |
| 2 | Consumer Staples | 12.44% |
| 3 | Materials | 11.02% |
| 4 | Healthcare | 8.73% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.5M | 10.84% |
374,320
+4,680
| +1% | +$234K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11.9M | 6.63% |
109,758
+745
| +0.7% | +$78K |
|
3
Lowe's Companies
LOW
$116B
| $8.8M | 4.9% |
46,299
+934
| +2% | +$160K |
|
4
Sherwin-Williams
SHW
$78.3B
| $7.52M | 4.18% |
30,576
+936
| +3% | +$223K |
|
|
5
Apple
AAPL
$4.89T
| $7.33M | 4.08% |
59,978
-568
| -0.9% | -$72.9K |
|
6
S&P Global
SPGI
$126B
| $7.07M | 3.93% |
20,038
+180
| +0.9% | +$59.9K |
|
7
Stryker
SYK
$127B
| $6.63M | 3.69% |
27,222
+535
| +2% | +$128K |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $6.61M | 3.68% |
102,718
+4,696
| +5% | +$309K |
|
9
Cintas
CTAS
$82.4B
| $5.37M | 2.98% |
62,880
+1,068
| +2% | +$90.4K |
|
10
Automatic Data Processing
ADP
$100B
| $5.07M | 2.82% |
26,912
+157
| +0.6% | +$27.2K |
|
11
Ecolab
ECL
$75.6B
| $4.91M | 2.73% |
22,931
+290
| +1% | +$61.7K |
|
12
Becton Dickinson
BDX
$43.1B
| $4.64M | 2.58% |
19,553
+318
| +2% | +$77.7K |
|
|
13
Microsoft
MSFT
$2.84T
| $4.47M | 2.48% |
18,944
-474
| -2% | -$110K |
|
|
14
iShares Core US REIT ETF
USRT
$4.74B
| $4.43M | 2.46% |
84,566
+6,801
| +9% | +$342K |
|
15
Hormel Foods
HRL
$13.9B
| $4.34M | 2.41% |
90,826
+1,402
| +2% | +$66.3K |
|
16
NextEra Energy
NEE
$187B
| $4.06M | 2.26% |
53,742
+1,507
| +3% | +$118K |
|
17
Brown-Forman Class B
BF.B
$12B
| $4.06M | 2.26% |
58,824
+937
| +2% | +$68.7K |
|
18
Cincinnati Financial
CINF
$28.3B
| $3.98M | 2.21% |
38,594
-65
| -0.2% | -$6.23K |
|
19
Abbott
ABT
$180B
| $3.94M | 2.19% |
32,831
+931
| +3% | +$110K |
|
20
PPG Industries
PPG
$25.9B
| $3.76M | 2.09% |
25,009
+434
| +2% | +$62.2K |
|
21
PepsiCo
PEP
$186B
| $3.71M | 2.07% |
26,253
+312
| +1% | +$42.8K |
|
22
Emerson Electric
EMR
$82.9B
| $3.64M | 2.03% |
40,375
+1,150
| +3% | +$98.9K |
|
23
Sysco
SYY
$39.7B
| $3.62M | 2.01% |
45,931
+1,333
| +3% | +$103K |
|
24
Aflac
AFL
$63.9B
| $3.59M | 2% |
70,177
+2,267
| +3% | +$109K |
|
|
25
Walmart Inc
WMT
$871B
| $3.36M | 1.87% |
74,124
+36,714
| +98% | +$1.7M |
|
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Peninsula Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Peninsula Asset Management held 46 positions worth $180M, up 9.6% from $164M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management deployed $7.11M of net new capital in Q1 2021, opening 1 new position and adding to 32 existing holdings. Its largest new stake was Albemarle: 12,321 shares worth $1.8M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the largest reduction was Walt Disney, an estimated $130K trimmed.
- Peninsula Asset Management's largest Q1 2021 buy was Albemarle: 12,321 shares worth $1.8M.
- Peninsula Asset Management added most to Walmart Inc in Q1 2021, an estimated $1.7M increase.
- Peninsula Asset Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $130K.
- Peninsula Asset Management fully exited Colgate-Palmolive in Q1 2021, selling an estimated $205K.
- Peninsula Asset Management's ten largest holdings make up 48% of its $180M portfolio in Q1 2021.
- Peninsula Asset Management opened 1 new position and closed 1 in Q1 2021.
- Peninsula Asset Management's portfolio value rose 9.6% quarter-over-quarter to $180M.
Based on Peninsula Asset Management's 13F filing for Q1 2021, filed 17 May 2021.