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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
-0.03%
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
$195M
AUM Growth
+$3.37M
Cap. Flow
+$4.47M
Cap. Flow %
2.3%
Top 10 Hldgs %
47.15%
Holding
46
New
–
Increased
34
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
2
USRT icon
iShares Core US REIT ETF
USRT
+$408K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$389K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$326K
5
SPGI icon
S&P Global
SPGI
+$273K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.48M
2
T icon
AT&T
T
+$62.6K
3
XOM icon
ExxonMobil
XOM
+$28.8K
4
JNJ icon
Johnson & Johnson
JNJ
+$12.8K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Materials 11.92%
3 Consumer Staples 11.46%
4 Financials 8.88%
5 Healthcare 8.46%
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
$19.8M 10.18%
376,870
+6,055
+2% +$326K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.2M 6.27%
111,813
+2,320
+2% +$255K
LOW icon
3
Lowe's Companies
LOW
$116B
$9.51M 4.88%
46,879
+1,277
+3% +$255K
SPGI icon
4
S&P Global
SPGI
$126B
$8.85M 4.55%
20,829
+631
+3% +$273K
AAPL icon
5
Apple
AAPL
$4.89T
$8.7M 4.47%
61,514
+1,562
+3% +$230K
SYK icon
6
Stryker
SYK
$127B
$7.28M 3.74%
27,587
+542
+2% +$145K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$7.04M 3.61%
25,151
-5,048
-17% -$1.48M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.53M 3.35%
105,713
+6,106
+6% +$389K
CTAS icon
9
Cintas
CTAS
$82.4B
$6.23M 3.2%
65,500
+1,600
+3% +$157K
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.62M 2.89%
19,934
+636
+3% +$185K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.46M 2.8%
27,302
+332
+1% +$68.4K
USRT icon
12
iShares Core US REIT ETF
USRT
$4.74B
$5.31M 2.73%
90,571
+6,701
+8% +$408K
ALB icon
13
Albemarle
ALB
$13.5B
$5.2M 2.67%
23,742
+1,032
+5% +$220K
ECL icon
14
Ecolab
ECL
$75.6B
$4.98M 2.56%
23,856
+803
+3% +$176K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$4.84M 2.48%
20,170
+858
+4% +$210K
CINF icon
16
Cincinnati Financial
CINF
$28.3B
$4.48M 2.3%
39,249
+489
+1% +$58K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.46M 2.29%
33,340
+1,360
+4% +$185K
NEE icon
18
NextEra Energy
NEE
$187B
$4.44M 2.28%
56,532
+2,832
+5% +$228K
BF.B icon
19
Brown-Forman Class B
BF.B
$12B
$4.09M 2.1%
61,085
+1,572
+3% +$111K
PEP icon
20
PepsiCo
PEP
$186B
$4.02M 2.06%
26,703
+381
+1% +$59K
ABT icon
21
Abbott
ABT
$180B
$3.99M 2.05%
33,786
+1,126
+3% +$138K
EMR icon
22
Emerson Electric
EMR
$82.9B
$3.95M 2.03%
41,935
+1,470
+4% +$147K
HRL icon
23
Hormel Foods
HRL
$13.9B
$3.83M 1.96%
93,286
+3,712
+4% +$167K
ROP icon
24
Roper Technologies
ROP
$36.3B
$3.8M 1.95%
8,525
+288
+3% +$138K
AFL icon
25
Aflac
AFL
$63.9B
$3.76M 1.93%
72,072
+1,982
+3% +$108K
1
2

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LWA
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CPRPA
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NWA
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TF
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Peninsula Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Peninsula Asset Management held 46 positions worth $195M, up 1.8% from $191M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Materials and Consumer Staples.

  • Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $560K increase.
  • Peninsula Asset Management's biggest Q3 2021 reduction was Sherwin-Williams, cutting an estimated $1.48M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $195M portfolio in Q3 2021.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Peninsula Asset Management's portfolio value rose 1.8% quarter-over-quarter to $195M.

Based on Peninsula Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.