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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
-13.09%
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
$164M
AUM Growth
-$33.5M
(-17%)
Cap. Flow
-$6.91M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
44
New
–
Increased
–
Reduced
39
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.77M |
| 2 |
Apple
AAPL
|
+$307K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$307K |
| 4 |
Walmart Inc
WMT
|
+$297K |
| 5 |
Becton Dickinson
BDX
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.52% |
| 2 | Consumer Staples | 13.42% |
| 3 | Materials | 11.3% |
| 4 | Financials | 9.13% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $16.3M | 9.92% |
359,790
-6,225
| -2% | -$307K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.9M | 6.03% |
107,100
-1,805
| -2% | -$180K |
|
|
3
Apple
AAPL
$4.89T
| $7.92M | 4.83% |
57,936
-2,030
| -3% | -$307K |
|
4
Lowe's Companies
LOW
$116B
| $7.79M | 4.75% |
44,595
-1,035
| -2% | -$200K |
|
5
S&P Global
SPGI
$126B
| $6.6M | 4.02% |
19,579
-650
| -3% | -$232K |
|
6
Cintas
CTAS
$82.4B
| $5.83M | 3.55% |
62,424
-2,000
| -3% | -$195K |
|
7
Automatic Data Processing
ADP
$100B
| $5.49M | 3.34% |
26,120
-820
| -3% | -$180K |
|
8
Sherwin-Williams
SHW
$78.3B
| $5.31M | 3.24% |
23,720
-765
| -3% | -$196K |
|
9
Microsoft
MSFT
$2.84T
| $4.89M | 2.98% |
19,048
-557
| -3% | -$151K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.84M | 2.95% |
98,757
-515
| -0.5% | -$26.6K |
|
11
Albemarle
ALB
$13.5B
| $4.65M | 2.84% |
22,270
-835
| -4% | -$186K |
|
|
12
Becton Dickinson
BDX
$43.1B
| $4.56M | 2.78% |
18,498
-1,032
| -5% | -$262K |
|
13
iShares Core US REIT ETF
USRT
$4.74B
| $4.54M | 2.77% |
85,105
-2,345
| -3% | -$138K |
|
14
Cincinnati Financial
CINF
$28.3B
| $4.38M | 2.67% |
36,820
-1,300
| -3% | -$165K |
|
15
PepsiCo
PEP
$186B
| $4.26M | 2.6% |
25,577
-710
| -3% | -$120K |
|
16
Hormel Foods
HRL
$13.9B
| $4.17M | 2.54% |
88,119
-2,250
| -2% | -$112K |
|
17
NextEra Energy
NEE
$187B
| $4.14M | 2.52% |
53,410
-1,685
| -3% | -$128K |
|
18
Brown-Forman Class B
BF.B
$12B
| $4.06M | 2.47% |
57,894
-1,777
| -3% | -$119K |
|
|
19
Stryker
SYK
$127B
| $3.92M | 2.39% |
19,712
-7,532
| -28% | -$1.77M |
|
20
Aflac
AFL
$63.9B
| $3.8M | 2.32% |
68,725
-2,030
| -3% | -$120K |
|
21
Sysco
SYY
$39.7B
| $3.73M | 2.27% |
44,058
-1,455
| -3% | -$122K |
|
22
Abbott
ABT
$180B
| $3.5M | 2.14% |
32,265
-1,065
| -3% | -$121K |
|
23
Ecolab
ECL
$75.6B
| $3.45M | 2.1% |
22,458
-750
| -3% | -$124K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.45M | 2.1% |
31,640
-1,020
| -3% | -$120K |
|
25
Emerson Electric
EMR
$82.9B
| $3.17M | 1.93% |
39,796
-1,295
| -3% | -$114K |
|
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Peninsula Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Peninsula Asset Management held 44 positions worth $164M, down 17% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peninsula Asset Management withdrew a net $6.91M in Q2 2022, reducing 39 holdings. Its largest reduction was Stryker, cutting an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Materials.
- Peninsula Asset Management's biggest Q2 2022 reduction was Stryker, cutting an estimated $1.77M.
- Peninsula Asset Management's ten largest holdings make up 46% of its $164M portfolio in Q2 2022.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q2 2022.
- Peninsula Asset Management's portfolio value fell 17% quarter-over-quarter to $164M.
Based on Peninsula Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.