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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
+5.02%
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
$160M
AUM Growth
-$3.29M
(-2%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
48.05%
Holding
45
New
2
Increased
2
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$2.01M |
| 2 |
West Pharmaceutical
WST
|
+$1.86M |
| 3 |
Roper Technologies
ROP
|
+$19.9K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.26M |
| 2 |
iShares Core US REIT ETF
USRT
|
+$4.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$894K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$323K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.72% |
| 2 | Consumer Staples | 12.79% |
| 3 | Materials | 12.06% |
| 4 | Industrials | 10.22% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17M | 10.65% |
340,115
-17,550
| -5% | -$894K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10M | 6.26% |
103,379
-3,226
| -3% | -$323K |
|
3
Apple
AAPL
$4.89T
| $9.07M | 5.68% |
54,976
-1,225
| -2% | -$181K |
|
4
Cintas
CTAS
$82.4B
| $6.72M | 4.2% |
58,060
-2,124
| -4% | -$234K |
|
5
S&P Global
SPGI
$126B
| $6.5M | 4.07% |
18,839
-185
| -1% | -$65.1K |
|
6
Lowe's Companies
LOW
$116B
| $6.43M | 4.03% |
32,169
-530
| -2% | -$108K |
|
7
Automatic Data Processing
ADP
$100B
| $5.47M | 3.42% |
24,568
-882
| -3% | -$199K |
|
8
Stryker
SYK
$127B
| $5.38M | 3.37% |
18,840
-310
| -2% | -$82.2K |
|
9
Microsoft
MSFT
$2.84T
| $5.23M | 3.28% |
18,145
-285
| -2% | -$72.7K |
|
10
Sherwin-Williams
SHW
$78.3B
| $4.94M | 3.1% |
22,000
-535
| -2% | -$122K |
|
11
Albemarle
ALB
$13.5B
| $4.6M | 2.88% |
20,800
-375
| -2% | -$92.4K |
|
12
PepsiCo
PEP
$186B
| $4.43M | 2.77% |
24,297
-210
| -0.9% | -$36.7K |
|
13
Becton Dickinson
BDX
$43.1B
| $4.39M | 2.75% |
17,724
-395
| -2% | -$96.6K |
|
14
W.W. Grainger
GWW
$65.3B
| $4.36M | 2.73% |
6,332
-197
| -3% | -$126K |
|
15
Aflac
AFL
$63.9B
| $4.19M | 2.62% |
64,965
-1,695
| -3% | -$116K |
|
16
Cincinnati Financial
CINF
$28.3B
| $3.83M | 2.4% |
34,200
-1,870
| -5% | -$213K |
|
17
NextEra Energy
NEE
$187B
| $3.81M | 2.38% |
49,380
-1,645
| -3% | -$127K |
|
18
Brown-Forman Class B
BF.B
$12B
| $3.49M | 2.19% |
54,379
-2,163
| -4% | -$140K |
|
19
Ecolab
ECL
$75.6B
| $3.42M | 2.14% |
20,633
-495
| -2% | -$77.1K |
|
|
20
Roper Technologies
ROP
$36.3B
| $3.41M | 2.13% |
7,733
+46
| +0.6% | +$19.9K |
|
21
Hormel Foods
HRL
$13.9B
| $3.37M | 2.11% |
84,434
-1,635
| -2% | -$70.6K |
|
22
Emerson Electric
EMR
$82.9B
| $3.29M | 2.06% |
37,801
-590
| -2% | -$51.6K |
|
23
Nucor
NUE
$56.4B
| $3.29M | 2.06% |
21,280
-655
| -3% | -$104K |
|
24
Sysco
SYY
$39.7B
| $3.26M | 2.04% |
42,218
-930
| -2% | -$71.4K |
|
25
Abbott
ABT
$180B
| $3.07M | 1.92% |
30,355
-575
| -2% | -$60.7K |
|
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Peninsula Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Peninsula Asset Management held 45 positions worth $160M, down 2% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Peninsula Asset Management withdrew a net $9.18M in Q1 2023, closing 3 positions and reducing 34 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $4.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Materials.
Against the trend, Peninsula Asset Management opened a new position in Nordson worth $1.95M.
- Peninsula Asset Management's largest Q1 2023 buy was Nordson: 8,780 shares worth $1.95M.
- Peninsula Asset Management added most to Roper Technologies in Q1 2023, an estimated $19.9K increase.
- Peninsula Asset Management's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $894K.
- Peninsula Asset Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.26M.
- Peninsula Asset Management's ten largest holdings make up 48% of its $160M portfolio in Q1 2023.
- Peninsula Asset Management opened 2 new positions and closed 3 in Q1 2023.
- Peninsula Asset Management's portfolio value fell 2% quarter-over-quarter to $160M.
Based on Peninsula Asset Management's 13F filing for Q1 2023, filed 5 May 2023.