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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
+9.58%
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
$163M
AUM Growth
+$6.63M
(+4.2%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
46.18%
Holding
44
New
–
Increased
1
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$1.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$422K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$314K |
| 4 |
Sherwin-Williams
SHW
|
+$301K |
| 5 |
Apple
AAPL
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.09% |
| 2 | Consumer Staples | 13.06% |
| 3 | Materials | 11.56% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.3M | 10.61% |
357,665
-8,725
| -2% | -$422K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.1M | 6.19% |
106,605
-2,245
| -2% | -$215K |
|
|
3
Apple
AAPL
$4.89T
| $7.3M | 4.48% |
56,201
-2,030
| -3% | -$290K |
|
4
Cintas
CTAS
$82.4B
| $6.79M | 4.17% |
60,184
-2,460
| -4% | -$266K |
|
5
Lowe's Companies
LOW
$116B
| $6.51M | 4% |
32,699
-1,085
| -3% | -$217K |
|
6
S&P Global
SPGI
$126B
| $6.37M | 3.91% |
19,024
-700
| -4% | -$231K |
|
7
Automatic Data Processing
ADP
$100B
| $6.08M | 3.73% |
25,450
-725
| -3% | -$178K |
|
|
8
Sherwin-Williams
SHW
$78.3B
| $5.35M | 3.28% |
22,535
-1,300
| -5% | -$301K |
|
9
Aflac
AFL
$63.9B
| $4.79M | 2.94% |
66,660
-2,210
| -3% | -$148K |
|
10
Stryker
SYK
$127B
| $4.68M | 2.87% |
19,150
-650
| -3% | -$148K |
|
11
Becton Dickinson
BDX
$43.1B
| $4.61M | 2.83% |
18,119
-475
| -3% | -$112K |
|
12
Albemarle
ALB
$13.5B
| $4.59M | 2.82% |
21,175
-1,065
| -5% | -$284K |
|
13
PepsiCo
PEP
$186B
| $4.43M | 2.72% |
24,507
-1,195
| -5% | -$213K |
|
14
Microsoft
MSFT
$2.84T
| $4.42M | 2.71% |
18,430
-720
| -4% | -$173K |
|
15
NextEra Energy
NEE
$187B
| $4.26M | 2.62% |
51,025
-2,490
| -5% | -$201K |
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.26M | 2.61% |
91,165
-6,905
| -7% | -$314K |
|
17
iShares Core US REIT ETF
USRT
$4.74B
| $4.13M | 2.53% |
83,450
-2,145
| -3% | -$106K |
|
18
Hormel Foods
HRL
$13.9B
| $3.92M | 2.41% |
86,069
-2,425
| -3% | -$113K |
|
19
Brown-Forman Class B
BF.B
$12B
| $3.71M | 2.28% |
56,542
-1,705
| -3% | -$116K |
|
20
Cincinnati Financial
CINF
$28.3B
| $3.69M | 2.27% |
36,070
-960
| -3% | -$98.9K |
|
21
Emerson Electric
EMR
$82.9B
| $3.69M | 2.26% |
38,391
-1,280
| -3% | -$115K |
|
22
W.W. Grainger
GWW
$65.3B
| $3.63M | 2.23% |
6,529
-285
| -4% | -$161K |
|
23
Abbott
ABT
$180B
| $3.4M | 2.08% |
30,930
-1,280
| -4% | -$133K |
|
24
Roper Technologies
ROP
$36.3B
| $3.32M | 2.04% |
7,687
-325
| -4% | -$134K |
|
25
Sysco
SYY
$39.7B
| $3.3M | 2.02% |
43,148
-1,125
| -3% | -$90.9K |
|
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Peninsula Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Peninsula Asset Management held 44 positions worth $163M, up 4.2% from $156M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peninsula Asset Management withdrew a net $6.93M in Q4 2022, closing 1 position and reducing 36 holdings. Its most notable exit was Stanley Black & Decker, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Peninsula Asset Management added an estimated $399K to State Street SPDR S&P 500 ETF Trust.
- Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $399K increase.
- Peninsula Asset Management's biggest Q4 2022 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $422K.
- Peninsula Asset Management fully exited Stanley Black & Decker in Q4 2022, selling an estimated $1.04M.
- Peninsula Asset Management's ten largest holdings make up 46% of its $163M portfolio in Q4 2022.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q4 2022.
- Peninsula Asset Management's portfolio value rose 4.2% quarter-over-quarter to $163M.
Based on Peninsula Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.