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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
+9.9%
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
$172M
AUM Growth
+$13.1M
Cap. Flow
-$788K
Cap. Flow %
-0.46%
Top 10 Hldgs %
51.44%
Holding
41
New
–
Increased
15
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$190K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$179K
3
NEE icon
NextEra Energy
NEE
+$40.7K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5K

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$599K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$280K
3
HRL icon
Hormel Foods
HRL
+$135K
4
CTAS icon
Cintas
CTAS
+$46.6K
5
ROP icon
Roper Technologies
ROP
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Industrials 12.27%
3 Materials 11.86%
4 Consumer Staples 10.41%
5 Financials 9.87%
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
$18.3M 10.67%
330,320
+3,525
+1% +$179K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 6.7%
106,150
+1,976
+2% +$190K
AAPL icon
3
Apple
AAPL
$4.89T
$10.1M 5.89%
52,494
-22
-0% -$4.06K
CTAS icon
4
Cintas
CTAS
$82.4B
$8.43M 4.91%
55,956
-348
-0.6% -$46.6K
SPGI icon
5
S&P Global
SPGI
$126B
$8.09M 4.72%
18,368
-55
-0.3% -$21.7K
LOW icon
6
Lowe's Companies
LOW
$116B
$7.11M 4.15%
31,969
-5
-0% -$1.01K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$6.87M 4.01%
22,040
-25
-0.1% -$6.72K
MSFT icon
8
Microsoft
MSFT
$2.84T
$6.69M 3.9%
17,802
+50
+0.3% +$17.8K
SYK icon
9
Stryker
SYK
$127B
$5.64M 3.29%
18,850
+60
+0.3% +$16.8K
ADP icon
10
Automatic Data Processing
ADP
$100B
$5.5M 3.21%
23,613
-165
-0.7% -$38.4K
AFL icon
11
Aflac
AFL
$63.9B
$5.23M 3.05%
63,355
-130
-0.2% -$10.5K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$5.19M 3.02%
6,261
+3
+0% +$2.31K
BDX icon
13
Becton Dickinson
BDX
$43.1B
$4.25M 2.47%
17,412
-60
-0.3% -$14.8K
PEP icon
14
PepsiCo
PEP
$186B
$4.18M 2.43%
24,594
+17
+0.1% +$2.82K
ROP icon
15
Roper Technologies
ROP
$36.3B
$4.11M 2.4%
7,541
-75
-1% -$38.6K
ECL icon
16
Ecolab
ECL
$75.6B
$4.06M 2.37%
20,480
+20
+0.1% +$3.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.93M 2.29%
28,110
+160
+0.6% +$21.5K
NDSN icon
18
Nordson
NDSN
$16.5B
$3.83M 2.23%
14,500
+5
+0% +$1.16K
NUE icon
19
Nucor
NUE
$56.4B
$3.75M 2.19%
21,560
-65
-0.3% -$10.3K
EMR icon
20
Emerson Electric
EMR
$82.9B
$3.61M 2.1%
37,041
-95
-0.3% -$8.7K
WST icon
21
West Pharmaceutical
WST
$23.1B
$3.37M 1.97%
9,580
+35
+0.4% +$12.4K
CINF icon
22
Cincinnati Financial
CINF
$28.3B
$3.37M 1.96%
32,550
+5
+0% +$507
PPG icon
23
PPG Industries
PPG
$25.9B
$3.35M 1.95%
22,425
+30
+0.1% +$4.06K
ABT icon
24
Abbott
ABT
$180B
$3.23M 1.88%
29,365
-185
-0.6% -$18.5K
WMT icon
25
Walmart Inc
WMT
$871B
$3.18M 1.85%
60,480
-375
-0.6% -$19.8K
1
2

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ACM
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CA
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LWA
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CPRPA
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NWA
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FCM
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TF
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Peninsula Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Peninsula Asset Management held 41 positions worth $172M, up 8.3% from $158M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 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 17% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

  • Peninsula Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2023, an estimated $190K increase.
  • Peninsula Asset Management's biggest Q4 2023 reduction was Albemarle, cutting an estimated $599K.
  • Peninsula Asset Management's ten largest holdings make up 51% of its $172M portfolio in Q4 2023.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q4 2023.
  • Peninsula Asset Management's portfolio value rose 8.3% quarter-over-quarter to $172M.

Based on Peninsula Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.