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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
-1.56%
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
$182M
AUM Growth
-$4.71M
Cap. Flow
+$340K
Cap. Flow %
0.19%
Top 10 Hldgs %
51.46%
Holding
43
New
1
Increased
19
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$530K
2
SPGI icon
S&P Global
SPGI
+$148K
3
NEE icon
NextEra Energy
NEE
+$122K
4
WMT icon
Walmart Inc
WMT
+$103K
5
PEP icon
PepsiCo
PEP
+$101K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K
2
GLD icon
SPDR Gold Trust
GLD
+$146K
3
LOW icon
Lowe's Companies
LOW
+$137K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$63.4K
5
BDX icon
Becton Dickinson
BDX
+$59.4K

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Industrials 13.02%
3 Materials 10.68%
4 Consumer Staples 10.08%
5 Financials 9.95%
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
$19.5M 10.7%
332,515
-1,080
-0.3% -$63.4K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 6.33%
107,978
+198
+0.2% +$21.2K
AAPL icon
3
Apple
AAPL
$4.89T
$10.9M 6.02%
51,946
+530
+1% +$98.8K
CTAS icon
4
Cintas
CTAS
$82.4B
$9.74M 5.36%
55,636
-120
-0.2% -$20.5K
SPGI icon
5
S&P Global
SPGI
$126B
$8.31M 4.57%
18,623
+345
+2% +$148K
MSFT icon
6
Microsoft
MSFT
$2.84T
$8.05M 4.43%
18,013
+205
+1% +$86.6K
LOW icon
7
Lowe's Companies
LOW
$116B
$6.86M 3.77%
31,139
-600
-2% -$137K
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$6.54M 3.6%
21,910
-70
-0.3% -$21.7K
SYK icon
9
Stryker
SYK
$127B
$6.47M 3.56%
19,020
+45
+0.2% +$15.2K
AFL icon
10
Aflac
AFL
$63.9B
$5.7M 3.13%
63,815
+640
+1% +$55K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$5.65M 3.11%
6,262
-14
-0.2% -$13.2K
ADP icon
12
Automatic Data Processing
ADP
$100B
$5.56M 3.06%
23,293
-155
-0.7% -$38.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$5.14M 2.83%
28,240
+275
+1% +$46.4K
EMR icon
14
Emerson Electric
EMR
$82.9B
$4.9M 2.69%
44,480
+230
+0.5% +$25.4K
ECL icon
15
Ecolab
ECL
$75.6B
$4.85M 2.66%
20,365
+115
+0.6% +$26.6K
NEE icon
16
NextEra Energy
NEE
$187B
$4.75M 2.61%
67,115
+1,715
+3% +$122K
WMT icon
17
Walmart Inc
WMT
$871B
$4.35M 2.39%
64,220
+1,640
+3% +$103K
ROP icon
18
Roper Technologies
ROP
$36.3B
$4.31M 2.37%
7,649
+38
+0.5% +$20.5K
PEP icon
19
PepsiCo
PEP
$186B
$4.11M 2.26%
24,912
+588
+2% +$101K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$3.98M 2.19%
17,040
-252
-1% -$59.4K
CINF icon
21
Cincinnati Financial
CINF
$28.3B
$3.81M 2.09%
32,245
-110
-0.3% -$12.9K
NUE icon
22
Nucor
NUE
$56.4B
$3.57M 1.96%
22,595
-285
-1% -$49.5K
NDSN icon
23
Nordson
NDSN
$16.5B
$3.39M 1.87%
14,625
+100
+0.7% +$25.2K
WST icon
24
West Pharmaceutical
WST
$23.1B
$3.19M 1.75%
9,678
+93
+1% +$32.9K
ABT icon
25
Abbott
ABT
$180B
$3.03M 1.67%
29,165
-125
-0.4% -$13.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Peninsula Asset Management held 43 positions worth $182M, down 2.5% from $187M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.3%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

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

  • Peninsula Asset Management's largest Q2 2024 buy was iShares Core S&P 500 ETF: 1,007 shares worth $551K.
  • Peninsula Asset Management added most to S&P Global in Q2 2024, an estimated $148K increase.
  • Peninsula Asset Management's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $550K.
  • Peninsula Asset Management's ten largest holdings make up 51% of its $182M portfolio in Q2 2024.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q2 2024.
  • Peninsula Asset Management's portfolio value fell 2.5% quarter-over-quarter to $182M.

Based on Peninsula Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.