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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
+12.81%
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
$211M
AUM Growth
+$15.9M
(+8.2%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
47
New
1
Increased
–
Reduced
39
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$187K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$739K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$522K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$370K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.75% |
| 2 | Materials | 12.54% |
| 3 | Consumer Staples | 11.55% |
| 4 | Financials | 8.66% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $20.8M | 9.88% |
367,490
-9,380
| -2% | -$522K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.5M | 5.91% |
108,768
-3,045
| -3% | -$347K |
|
3
Lowe's Companies
LOW
$116B
| $11.8M | 5.61% |
45,691
-1,188
| -3% | -$282K |
|
4
Apple
AAPL
$4.89T
| $10.7M | 5.06% |
60,012
-1,502
| -2% | -$237K |
|
5
S&P Global
SPGI
$126B
| $9.57M | 4.54% |
20,279
-550
| -3% | -$252K |
|
6
Sherwin-Williams
SHW
$78.3B
| $8.62M | 4.09% |
24,475
-676
| -3% | -$218K |
|
7
Stryker
SYK
$127B
| $7.22M | 3.43% |
26,988
-599
| -2% | -$157K |
|
8
Cintas
CTAS
$82.4B
| $7.11M | 3.38% |
64,152
-1,348
| -2% | -$145K |
|
9
Automatic Data Processing
ADP
$100B
| $6.61M | 3.14% |
26,825
-477
| -2% | -$108K |
|
10
Microsoft
MSFT
$2.84T
| $6.53M | 3.1% |
19,425
-509
| -3% | -$165K |
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.97M | 2.83% |
99,712
-6,001
| -6% | -$370K |
|
12
iShares Core US REIT ETF
USRT
$4.74B
| $5.9M | 2.8% |
87,305
-3,266
| -4% | -$208K |
|
13
Ecolab
ECL
$75.6B
| $5.45M | 2.59% |
23,228
-628
| -3% | -$142K |
|
14
Albemarle
ALB
$13.5B
| $5.38M | 2.56% |
23,025
-717
| -3% | -$177K |
|
15
NextEra Energy
NEE
$187B
| $5.12M | 2.43% |
54,865
-1,667
| -3% | -$144K |
|
16
Becton Dickinson
BDX
$43.1B
| $4.8M | 2.28% |
19,579
-591
| -3% | -$142K |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.71M | 2.23% |
32,480
-860
| -3% | -$124K |
|
18
Abbott
ABT
$180B
| $4.69M | 2.23% |
33,295
-491
| -1% | -$62.8K |
|
19
PepsiCo
PEP
$186B
| $4.57M | 2.17% |
26,297
-406
| -2% | -$66.3K |
|
20
Hormel Foods
HRL
$13.9B
| $4.42M | 2.1% |
90,519
-2,767
| -3% | -$121K |
|
21
Cincinnati Financial
CINF
$28.3B
| $4.35M | 2.07% |
38,215
-1,034
| -3% | -$122K |
|
22
Brown-Forman Class B
BF.B
$12B
| $4.34M | 2.06% |
59,621
-1,464
| -2% | -$104K |
|
23
PPG Industries
PPG
$25.9B
| $4.26M | 2.02% |
24,689
-358
| -1% | -$57.5K |
|
24
Aflac
AFL
$63.9B
| $4.09M | 1.94% |
70,070
-2,002
| -3% | -$112K |
|
25
Roper Technologies
ROP
$36.3B
| $4.07M | 1.93% |
8,282
-243
| -3% | -$116K |
|
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Peninsula Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Peninsula Asset Management held 47 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management withdrew a net $7.21M in Q4 2021, closing 1 position and reducing 39 holdings. Its most notable exit was AT&T, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Materials and Consumer Staples.
Against the trend, Peninsula Asset Management opened a new position in Colgate-Palmolive worth $205K.
- Peninsula Asset Management's largest Q4 2021 buy was Colgate-Palmolive: 2,400 shares worth $205K.
- Peninsula Asset Management's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $739K.
- Peninsula Asset Management fully exited AT&T in Q4 2021, selling an estimated $1.2M.
- Peninsula Asset Management's ten largest holdings make up 48% of its $211M portfolio in Q4 2021.
- Peninsula Asset Management opened 1 new position and closed 1 in Q4 2021.
- Peninsula Asset Management's portfolio value rose 8.2% quarter-over-quarter to $211M.
Based on Peninsula Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.