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PAM
Peninsula Asset Management Portfolio holdings
AUM
$209M
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
-4.63%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$198M
AUM Growth
-$13M
(-6.2%)
Cap. Flow
-$397K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
46.46%
Holding
46
New
–
Increased
17
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$66.2K |
| 2 |
Microsoft
MSFT
|
+$54.2K |
| 3 |
Aflac
AFL
|
+$42.9K |
| 4 |
ExxonMobil
XOM
|
+$40.8K |
| 5 |
Cintas
CTAS
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$236K |
| 2 |
Colgate-Palmolive
CL
|
+$205K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$78.5K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$51.9K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$25.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.56% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 12.19% |
| 4 | Materials | 11.16% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.6M | 9.94% |
366,015
-1,475
| -0.4% | -$78.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$107B
| $11.7M | 5.95% |
108,905
+137
| +0.1% | +$14.8K |
|
3
Apple
AAPL
$4.86T
| $10.5M | 5.3% |
59,966
-46
| -0.1% | -$7.74K |
|
4
Lowe's Companies
LOW
$111B
| $9.23M | 4.67% |
45,630
-61
| -0.1% | -$14K |
|
5
S&P Global
SPGI
$123B
| $8.3M | 4.2% |
20,229
-50
| -0.2% | -$20.4K |
|
|
6
Stryker
SYK
$108B
| $7.28M | 3.69% |
27,244
+256
| +0.9% | +$66.2K |
|
|
7
Cintas
CTAS
$80.4B
| $6.85M | 3.47% |
64,424
+272
| +0.4% | +$26.5K |
|
8
Automatic Data Processing
ADP
$110B
| $6.13M | 3.1% |
26,940
+115
| +0.4% | +$24.6K |
|
9
Sherwin-Williams
SHW
$78.8B
| $6.11M | 3.09% |
24,485
+10
| +0% | +$2.76K |
|
|
10
Microsoft
MSFT
$3.75T
| $6.04M | 3.06% |
19,605
+180
| +0.9% | +$54.2K |
|
11
iShares Core US REIT ETF
USRT
$4.42B
| $5.65M | 2.86% |
87,450
+145
| +0.2% | +$9.11K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.51M | 2.79% |
99,272
-440
| -0.4% | -$25.4K |
|
13
Cincinnati Financial
CINF
$26.4B
| $5.18M | 2.62% |
38,120
-95
| -0.2% | -$11.7K |
|
14
Albemarle
ALB
$13.6B
| $5.11M | 2.59% |
23,105
+80
| +0.3% | +$16.9K |
|
15
Becton Dickinson
BDX
$49.8B
| $5.07M | 2.56% |
19,530
-49
| -0.3% | -$12.6K |
|
16
NextEra Energy
NEE
$170B
| $4.67M | 2.36% |
55,095
+230
| +0.4% | +$18.4K |
|
17
Hormel Foods
HRL
$11.5B
| $4.66M | 2.36% |
90,369
-150
| -0.2% | -$7.35K |
|
|
18
Aflac
AFL
$58.7B
| $4.56M | 2.31% |
70,755
+685
| +1% | +$42.9K |
|
19
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.54M | 2.3% |
32,660
+180
| +0.6% | +$24.4K |
|
20
PepsiCo
PEP
$186B
| $4.4M | 2.23% |
26,287
-10
| -0% | -$1.68K |
|
21
Ecolab
ECL
$77.2B
| $4.1M | 2.07% |
23,208
-20
| -0.1% | -$3.76K |
|
22
Emerson Electric
EMR
$82.7B
| $4.03M | 2.04% |
41,091
+261
| +0.6% | +$24.7K |
|
23
Brown-Forman Class B
BF.B
$12B
| $4M | 2.02% |
59,671
+50
| +0.1% | +$3.33K |
|
24
Abbott
ABT
$178B
| $3.94M | 2% |
33,330
+35
| +0.1% | +$4.34K |
|
25
Roper Technologies
ROP
$39B
| $3.9M | 1.97% |
8,252
-30
| -0.4% | -$13.5K |
|
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Peninsula Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Peninsula Asset Management held 46 positions worth $198M, down 6.2% from $211M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 4.3%. Peninsula Asset Management opened no new positions and exited 2, leaving the 46-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.
- Peninsula Asset Management added most to Stryker in Q1 2022, an estimated $66.2K increase.
- Peninsula Asset Management's biggest Q1 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $78.5K.
- Peninsula Asset Management fully exited iShares MSCI EAFE ETF in Q1 2022, selling an estimated $236K.
- Peninsula Asset Management's ten largest holdings make up 46% of its $198M portfolio in Q1 2022.
- Peninsula Asset Management opened 0 new positions and closed 2 in Q1 2022.
- Peninsula Asset Management's portfolio value fell 6.2% quarter-over-quarter to $198M.
Based on Peninsula Asset Management's 13F filing for Q1 2022, filed 10 May 2022.