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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
+8.05%
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
$187M
AUM Growth
+$15M
Cap. Flow
+$2.17M
Cap. Flow %
1.17%
Top 10 Hldgs %
50.77%
Holding
42
New
1
Increased
14
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$963K
2
EMR icon
Emerson Electric
EMR
+$740K
3
ALB icon
Albemarle
ALB
+$263K
4
NUE icon
Nucor
NUE
+$241K
5
CL icon
Colgate-Palmolive
CL
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$196K
2
PPG icon
PPG Industries
PPG
+$59K
3
LOW icon
Lowe's Companies
LOW
+$52.9K
4
BF.B icon
Brown-Forman Class B
BF.B
+$50.5K
5
ECL icon
Ecolab
ECL
+$48.8K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Industrials 13.38%
3 Materials 12.01%
4 Consumer Staples 10.25%
5 Healthcare 9.9%
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
$20.3M 10.86%
333,595
+3,275
+1% +$185K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.9M 6.38%
107,780
+1,630
+2% +$173K
CTAS icon
3
Cintas
CTAS
$82.4B
$9.58M 5.13%
55,756
-200
-0.4% -$30.8K
AAPL icon
4
Apple
AAPL
$4.89T
$8.82M 4.73%
51,416
-1,078
-2% -$196K
LOW icon
5
Lowe's Companies
LOW
$116B
$8.08M 4.33%
31,739
-230
-0.7% -$52.9K
SPGI icon
6
S&P Global
SPGI
$126B
$7.78M 4.17%
18,278
-90
-0.5% -$39K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$7.63M 4.09%
21,980
-60
-0.3% -$19.1K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.49M 4.02%
17,808
+6
+0% +$2.43K
SYK icon
9
Stryker
SYK
$127B
$6.79M 3.64%
18,975
+125
+0.7% +$42.1K
GWW icon
10
W.W. Grainger
GWW
$65.3B
$6.38M 3.42%
6,276
+15
+0.2% +$14K
ADP icon
11
Automatic Data Processing
ADP
$100B
$5.86M 3.14%
23,448
-165
-0.7% -$40.3K
AFL icon
12
Aflac
AFL
$63.9B
$5.42M 2.91%
63,175
-180
-0.3% -$14.8K
EMR icon
13
Emerson Electric
EMR
$82.9B
$5.02M 2.69%
44,250
+7,209
+19% +$740K
ECL icon
14
Ecolab
ECL
$75.6B
$4.68M 2.51%
20,250
-230
-1% -$48.8K
NUE icon
15
Nucor
NUE
$56.4B
$4.53M 2.43%
22,880
+1,320
+6% +$241K
BDX icon
16
Becton Dickinson
BDX
$43.1B
$4.28M 2.29%
17,292
-120
-0.7% -$28.7K
ROP icon
17
Roper Technologies
ROP
$36.3B
$4.27M 2.29%
7,611
+70
+0.9% +$38.2K
PEP icon
18
PepsiCo
PEP
$186B
$4.26M 2.28%
24,324
-270
-1% -$45.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$4.22M 2.26%
27,965
-145
-0.5% -$20.7K
NEE icon
20
NextEra Energy
NEE
$187B
$4.18M 2.24%
65,400
+16,445
+34% +$963K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$4.02M 2.15%
32,355
-195
-0.6% -$22K
NDSN icon
22
Nordson
NDSN
$16.5B
$3.99M 2.14%
14,525
+25
+0.2% +$6.51K
WST icon
23
West Pharmaceutical
WST
$23.1B
$3.79M 2.03%
9,585
+5
+0.1% +$1.85K
WMT icon
24
Walmart Inc
WMT
$871B
$3.77M 2.02%
62,580
+2,100
+3% +$120K
ABT icon
25
Abbott
ABT
$180B
$3.33M 1.78%
29,290
-75
-0.3% -$8.6K
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
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Peninsula Asset Management held 42 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.4%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Industrials and Materials.

  • Peninsula Asset Management's largest Q1 2024 buy was Colgate-Palmolive: 2,400 shares worth $216K.
  • Peninsula Asset Management added most to NextEra Energy in Q1 2024, an estimated $963K increase.
  • Peninsula Asset Management's biggest Q1 2024 reduction was Apple, cutting an estimated $196K.
  • Peninsula Asset Management's ten largest holdings make up 51% of its $187M portfolio in Q1 2024.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q1 2024.
  • Peninsula Asset Management's portfolio value rose 8.7% quarter-over-quarter to $187M.

Based on Peninsula Asset Management's 13F filing for Q1 2024, filed 10 May 2024.