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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
+6.48%
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
$191M
AUM Growth
+$11.5M
Cap. Flow
+$714K
Cap. Flow %
0.37%
Top 10 Hldgs %
47.58%
Holding
46
New
1
Increased
19
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$1.68M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$212K
3
ROP icon
Roper Technologies
ROP
+$115K
4
CTAS icon
Cintas
CTAS
+$90.4K
5
MSFT icon
Microsoft
MSFT
+$90K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$646K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$205K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$189K
4
LOW icon
Lowe's Companies
LOW
+$136K
5
JNJ icon
Johnson & Johnson
JNJ
+$108K

Sector Composition

Rank Sector Weight
1 Technology 13.14%
2 Materials 12.16%
3 Consumer Staples 11.94%
4 Financials 8.77%
5 Industrials 8.53%
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
$19.9M 10.42%
370,815
-3,505
-0.9% -$189K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.4M 6.47%
109,493
-265
-0.2% -$29.6K
LOW icon
3
Lowe's Companies
LOW
$116B
$8.85M 4.62%
45,602
-697
-2% -$136K
SPGI icon
4
S&P Global
SPGI
$126B
$8.29M 4.33%
20,198
+160
+0.8% +$61.5K
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$8.23M 4.3%
30,199
-377
-1% -$103K
AAPL icon
6
Apple
AAPL
$4.89T
$8.21M 4.29%
59,952
-26
-0% -$3.37K
SYK icon
7
Stryker
SYK
$127B
$7.02M 3.67%
27,045
-177
-0.7% -$45.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.67M 3.49%
99,607
-3,111
-3% -$205K
CTAS icon
9
Cintas
CTAS
$82.4B
$6.1M 3.19%
63,900
+1,020
+2% +$90.4K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.36M 2.8%
26,970
+58
+0.2% +$11.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$5.23M 2.73%
19,298
+354
+2% +$90K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.74B
$4.89M 2.56%
83,870
-696
-0.8% -$39.5K
ECL icon
13
Ecolab
ECL
$75.6B
$4.75M 2.48%
23,053
+122
+0.5% +$26.5K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$4.58M 2.39%
19,312
-241
-1% -$57.8K
CINF icon
15
Cincinnati Financial
CINF
$28.3B
$4.52M 2.36%
38,760
+166
+0.4% +$19.2K
BF.B icon
16
Brown-Forman Class B
BF.B
$12B
$4.46M 2.33%
59,513
+689
+1% +$52.5K
HRL icon
17
Hormel Foods
HRL
$13.9B
$4.28M 2.24%
89,574
-1,252
-1% -$59.6K
PPG icon
18
PPG Industries
PPG
$25.9B
$4.21M 2.2%
24,792
-217
-0.9% -$37.2K
NEE icon
19
NextEra Energy
NEE
$187B
$3.94M 2.06%
53,700
-42
-0.1% -$3.15K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$3.9M 2.04%
31,980
+600
+2% +$70.1K
PEP icon
21
PepsiCo
PEP
$186B
$3.9M 2.04%
26,322
+69
+0.3% +$10.1K
EMR icon
22
Emerson Electric
EMR
$82.9B
$3.89M 2.04%
40,465
+90
+0.2% +$8.46K
ROP icon
23
Roper Technologies
ROP
$36.3B
$3.87M 2.02%
8,237
+261
+3% +$115K
ALB icon
24
Albemarle
ALB
$13.5B
$3.83M 2%
22,710
+10,389
+84% +$1.68M
ABT icon
25
Abbott
ABT
$180B
$3.79M 1.98%
32,660
-171
-0.5% -$19.9K
1
2

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ACM
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CA
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LWA
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CPRPA
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NWA
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FCM
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TF
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Peninsula Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Peninsula Asset Management held 46 positions worth $191M, up 6.4% from $180M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.2%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Staples.

  • Peninsula Asset Management's largest Q2 2021 buy was Berkshire Hathaway Class B: 757 shares worth $210K.
  • Peninsula Asset Management added most to Albemarle in Q2 2021, an estimated $1.68M increase.
  • Peninsula Asset Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $646K.
  • Peninsula Asset Management's ten largest holdings make up 48% of its $191M portfolio in Q2 2021.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q2 2021.
  • Peninsula Asset Management's portfolio value rose 6.4% quarter-over-quarter to $191M.

Based on Peninsula Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.