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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
-5.01%
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
$158M
AUM Growth
-$11.3M
(-6.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
41
New
–
Increased
3
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$155K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$97.4K |
| 3 |
PepsiCo
PEP
|
+$83.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$262K |
| 2 |
Cintas
CTAS
|
+$142K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$141K |
| 4 |
S&P Global
SPGI
|
+$128K |
| 5 |
Microsoft
MSFT
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.49% |
| 2 | Materials | 11.89% |
| 3 | Consumer Staples | 11.86% |
| 4 | Industrials | 11.31% |
| 5 | Healthcare | 10.37% |
| 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 | 10.29% |
326,795
-2,700
| -0.8% | -$141K |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.83M | 6.2% |
104,174
+975
| +0.9% | +$97.4K |
|
|
3
Apple
AAPL
$4.89T
| $8.99M | 5.67% |
52,516
-1,430
| -3% | -$262K |
|
|
4
Cintas
CTAS
$82.4B
| $6.77M | 4.27% |
56,304
-1,140
| -2% | -$142K |
|
|
5
S&P Global
SPGI
$126B
| $6.73M | 4.25% |
18,423
-325
| -2% | -$128K |
|
6
Lowe's Companies
LOW
$116B
| $6.65M | 4.19% |
31,974
-380
| -1% | -$85.5K |
|
7
Automatic Data Processing
ADP
$100B
| $5.72M | 3.61% |
23,778
-425
| -2% | -$104K |
|
8
Sherwin-Williams
SHW
$78.3B
| $5.63M | 3.55% |
22,065
-205
| -0.9% | -$54.9K |
|
|
9
Microsoft
MSFT
$2.84T
| $5.61M | 3.54% |
17,752
-335
| -2% | -$111K |
|
10
Stryker
SYK
$127B
| $5.13M | 3.24% |
18,790
-275
| -1% | -$78.9K |
|
11
Aflac
AFL
$63.9B
| $4.87M | 3.08% |
63,485
-1,465
| -2% | -$109K |
|
12
Becton Dickinson
BDX
$43.1B
| $4.52M | 2.85% |
17,472
-344
| -2% | -$92.9K |
|
13
W.W. Grainger
GWW
$65.3B
| $4.33M | 2.73% |
6,258
-47
| -0.7% | -$34K |
|
|
14
PepsiCo
PEP
$186B
| $4.16M | 2.63% |
24,577
+460
| +2% | +$83.5K |
|
15
Roper Technologies
ROP
$36.3B
| $3.69M | 2.33% |
7,616
-75
| -1% | -$36.8K |
|
16
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.66M | 2.31% |
27,950
-380
| -1% | -$49.2K |
|
17
Emerson Electric
EMR
$82.9B
| $3.59M | 2.26% |
37,136
-635
| -2% | -$60.5K |
|
18
West Pharmaceutical
WST
$23.1B
| $3.58M | 2.26% |
9,545
| – | – |
|
19
Ecolab
ECL
$75.6B
| $3.47M | 2.19% |
20,460
-95
| -0.5% | -$17.3K |
|
20
Albemarle
ALB
$13.5B
| $3.45M | 2.18% |
20,302
-390
| -2% | -$77.7K |
|
21
Nucor
NUE
$56.4B
| $3.38M | 2.13% |
21,625
-187
| -0.9% | -$31K |
|
22
Cincinnati Financial
CINF
$28.3B
| $3.33M | 2.1% |
32,545
-730
| -2% | -$76.3K |
|
23
Walmart Inc
WMT
$871B
| $3.24M | 2.05% |
60,855
-855
| -1% | -$45.5K |
|
24
Nordson
NDSN
$16.5B
| $3.23M | 2.04% |
14,495
-305
| -2% | -$73K |
|
25
Hormel Foods
HRL
$13.9B
| $3.12M | 1.97% |
82,150
-1,600
| -2% | -$63K |
|
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Peninsula Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Peninsula Asset Management held 41 positions worth $158M, down 6.7% from $170M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 41-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 ExxonMobil in Q3 2023, an estimated $155K increase.
- Peninsula Asset Management's biggest Q3 2023 reduction was Apple, cutting an estimated $262K.
- Peninsula Asset Management's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
- Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2023.
- Peninsula Asset Management's portfolio value fell 6.7% quarter-over-quarter to $158M.
Based on Peninsula Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.