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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
+7.64%
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
$170M
AUM Growth
+$10.1M
(+6.3%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
48.97%
Holding
42
New
–
Increased
10
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.34M |
| 2 |
West Pharmaceutical
WST
|
+$1.14M |
| 3 |
Nucor
NUE
|
+$77.7K |
| 4 |
Stryker
SYK
|
+$65K |
| 5 |
Sherwin-Williams
SHW
|
+$63.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.52M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$528K |
| 3 |
Apple
AAPL
|
+$179K |
| 4 |
Brown-Forman Class B
BF.B
|
+$148K |
| 5 |
Cincinnati Financial
CINF
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Materials | 12.56% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $17.2M | 10.15% |
329,495
-10,620
| -3% | -$528K |
|
|
2
Apple
AAPL
$4.89T
| $10.5M | 6.16% |
53,946
-1,030
| -2% | -$179K |
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $10.3M | 6.06% |
103,199
-180
| -0.2% | -$17.1K |
|
4
S&P Global
SPGI
$126B
| $7.52M | 4.43% |
18,748
-91
| -0.5% | -$33.2K |
|
5
Lowe's Companies
LOW
$116B
| $7.3M | 4.3% |
32,354
+185
| +0.6% | +$38.5K |
|
6
Cintas
CTAS
$82.4B
| $7.14M | 4.2% |
57,444
-616
| -1% | -$72.3K |
|
7
Microsoft
MSFT
$2.84T
| $6.16M | 3.63% |
18,087
-58
| -0.3% | -$18.2K |
|
|
8
Sherwin-Williams
SHW
$78.3B
| $5.91M | 3.48% |
22,270
+270
| +1% | +$63.6K |
|
|
9
Stryker
SYK
$127B
| $5.82M | 3.43% |
19,065
+225
| +1% | +$65K |
|
10
Automatic Data Processing
ADP
$100B
| $5.32M | 3.13% |
24,203
-365
| -1% | -$78.7K |
|
11
W.W. Grainger
GWW
$65.3B
| $4.97M | 2.93% |
6,305
-27
| -0.4% | -$18.6K |
|
12
Becton Dickinson
BDX
$43.1B
| $4.7M | 2.77% |
17,816
+92
| +0.5% | +$23.4K |
|
13
Albemarle
ALB
$13.5B
| $4.62M | 2.72% |
20,692
-108
| -0.5% | -$22.1K |
|
14
Aflac
AFL
$63.9B
| $4.53M | 2.67% |
64,950
-15
| -0% | -$1K |
|
15
PepsiCo
PEP
$186B
| $4.47M | 2.63% |
24,117
-180
| -0.7% | -$33.6K |
|
16
Ecolab
ECL
$75.6B
| $3.84M | 2.26% |
20,555
-78
| -0.4% | -$13.4K |
|
17
Roper Technologies
ROP
$36.3B
| $3.7M | 2.18% |
7,691
-42
| -0.5% | -$19K |
|
|
18
Nordson
NDSN
$16.5B
| $3.67M | 2.16% |
14,800
+6,020
| +69% | +$1.34M |
|
|
19
West Pharmaceutical
WST
$23.1B
| $3.65M | 2.15% |
9,545
+3,187
| +50% | +$1.14M |
|
20
NextEra Energy
NEE
$187B
| $3.59M | 2.12% |
48,445
-935
| -2% | -$70.8K |
|
|
21
Nucor
NUE
$56.4B
| $3.58M | 2.11% |
21,812
+532
| +3% | +$77.7K |
|
|
22
Brown-Forman Class B
BF.B
$12B
| $3.48M | 2.05% |
52,071
-2,308
| -4% | -$148K |
|
23
Emerson Electric
EMR
$82.9B
| $3.41M | 2.01% |
37,771
-30
| -0.1% | -$2.52K |
|
24
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.39M | 2% |
28,330
-380
| -1% | -$43.7K |
|
25
PPG Industries
PPG
$25.9B
| $3.38M | 1.99% |
22,775
+191
| +0.8% | +$26.7K |
|
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Peninsula Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Peninsula Asset Management held 42 positions worth $170M, up 6.3% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 2.4%. Peninsula Asset Management opened no new positions and exited 1, leaving the 42-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Materials and Consumer Staples.
- Peninsula Asset Management added most to Nordson in Q2 2023, an estimated $1.34M increase.
- Peninsula Asset Management's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $528K.
- Peninsula Asset Management fully exited iShares Core MSCI EAFE ETF in Q2 2023, selling an estimated $2.52M.
- Peninsula Asset Management's ten largest holdings make up 49% of its $170M portfolio in Q2 2023.
- Peninsula Asset Management opened 0 new positions and closed 1 in Q2 2023.
- Peninsula Asset Management's portfolio value rose 6.3% quarter-over-quarter to $170M.
Based on Peninsula Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.