We are live on ! Find out more
PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
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
$156M
AUM Growth
-$7.73M
Cap. Flow
-$1.37M
Cap. Flow %
-0.88%
Top 10 Hldgs %
46.8%
Holding
44
New
–
Increased
24
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$319K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$170K
3
SPGI icon
S&P Global
SPGI
+$51.9K
4
AAPL icon
Apple
AAPL
+$46.3K
5
SHW icon
Sherwin-Williams
SHW
+$27.2K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.11M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.5K
3
GWW icon
W.W. Grainger
GWW
+$60.5K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.9K
5
WMT icon
Walmart Inc
WMT
+$10.5K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Consumer Staples 13.28%
3 Materials 12.24%
4 Financials 8.58%
5 Industrials 8.54%
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
$16.1M 10.27%
366,390
+6,600
+2% +$319K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.49M 6.07%
108,850
+1,750
+2% +$170K
AAPL icon
3
Apple
AAPL
$4.89T
$8.05M 5.15%
58,231
+295
+0.5% +$46.3K
LOW icon
4
Lowe's Companies
LOW
$116B
$6.34M 4.06%
33,784
-10,811
-24% -$2.11M
CTAS icon
5
Cintas
CTAS
$82.4B
$6.08M 3.89%
62,644
+220
+0.4% +$22.5K
SPGI icon
6
S&P Global
SPGI
$126B
$6.02M 3.85%
19,724
+145
+0.7% +$51.9K
ADP icon
7
Automatic Data Processing
ADP
$100B
$5.92M 3.79%
26,175
+55
+0.2% +$13K
ALB icon
8
Albemarle
ALB
$13.5B
$5.88M 3.76%
22,240
-30
-0.1% -$7.63K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$4.88M 3.12%
23,835
+115
+0.5% +$27.2K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.46M 2.85%
19,150
+102
+0.5% +$26.9K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.21M 2.7%
98,070
-687
-0.7% -$32.9K
NEE icon
12
NextEra Energy
NEE
$187B
$4.2M 2.68%
53,515
+105
+0.2% +$8.91K
PEP icon
13
PepsiCo
PEP
$186B
$4.2M 2.68%
25,702
+125
+0.5% +$21.5K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$4.14M 2.65%
18,594
+96
+0.5% +$23.9K
USRT icon
15
iShares Core US REIT ETF
USRT
$4.74B
$4.07M 2.6%
85,595
+490
+0.6% +$27K
HRL icon
16
Hormel Foods
HRL
$13.9B
$4.02M 2.57%
88,494
+375
+0.4% +$18.1K
SYK icon
17
Stryker
SYK
$127B
$4.01M 2.56%
19,800
+88
+0.4% +$18.5K
BF.B icon
18
Brown-Forman Class B
BF.B
$12B
$3.88M 2.48%
58,247
+353
+0.6% +$25.7K
AFL icon
19
Aflac
AFL
$63.9B
$3.87M 2.47%
68,870
+145
+0.2% +$8.53K
GWW icon
20
W.W. Grainger
GWW
$65.3B
$3.33M 2.13%
6,814
-115
-2% -$60.5K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$3.32M 2.12%
37,030
+210
+0.6% +$21.6K
ECL icon
22
Ecolab
ECL
$75.6B
$3.26M 2.09%
22,583
+125
+0.6% +$20.3K
SYY icon
23
Sysco
SYY
$39.7B
$3.13M 2%
44,273
+215
+0.5% +$17.9K
ABT icon
24
Abbott
ABT
$180B
$3.12M 1.99%
32,210
-55
-0.2% -$5.86K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$3.03M 1.94%
31,640
– –
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Peninsula Asset Management held 44 positions worth $156M, down 4.7% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Materials.

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $319K increase.
  • Peninsula Asset Management's biggest Q3 2022 reduction was Lowe's Companies, cutting an estimated $2.11M.
  • Peninsula Asset Management's ten largest holdings make up 47% of its $156M portfolio in Q3 2022.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2022.
  • Peninsula Asset Management's portfolio value fell 4.7% quarter-over-quarter to $156M.

Based on Peninsula Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.