We are live on ! Find out more
PAM

Peninsula Asset Management Portfolio holdings

AUM $196M
1-Year Est. Return 10.62%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$198M
AUM Growth
+$16.4M
Cap. Flow
-$1.15M
Cap. Flow %
-0.58%
Top 10 Hldgs %
52.74%
Holding
43
New
–
Increased
8
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$227K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.9K
3
NDSN icon
Nordson
NDSN
+$61.1K
4
PEP icon
PepsiCo
PEP
+$59.4K
5
CINF icon
Cincinnati Financial
CINF
+$50.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$299K
2
SHW icon
Sherwin-Williams
SHW
+$150K
3
ADP icon
Automatic Data Processing
ADP
+$135K
4
MSFT icon
Microsoft
MSFT
+$93.6K
5
ALB icon
Albemarle
ALB
+$85K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Industrials 13.39%
3 Financials 10.82%
4 Materials 10.72%
5 Consumer Staples 10.12%
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
$21M 10.57%
336,275
+3,760
+1% +$227K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 6.41%
108,703
+725
+0.7% +$81.9K
AAPL icon
3
Apple
AAPL
$4.89T
$11.8M 5.95%
50,606
-1,340
-3% -$299K
CTAS icon
4
Cintas
CTAS
$82.4B
$11.4M 5.73%
55,201
-435
-0.8% -$83.9K
SPGI icon
5
S&P Global
SPGI
$126B
$9.58M 4.83%
18,534
-89
-0.5% -$44K
LOW icon
6
Lowe's Companies
LOW
$116B
$8.37M 4.22%
30,909
-230
-0.7% -$55.7K
SHW icon
7
Sherwin-Williams
SHW
$78.3B
$8.2M 4.13%
21,480
-430
-2% -$150K
MSFT icon
8
Microsoft
MSFT
$2.84T
$7.66M 3.86%
17,794
-219
-1% -$93.6K
AFL icon
9
Aflac
AFL
$63.9B
$7.13M 3.6%
63,764
-51
-0.1% -$5.18K
SYK icon
10
Stryker
SYK
$127B
$6.82M 3.44%
18,890
-130
-0.7% -$44.9K
GWW icon
11
W.W. Grainger
GWW
$65.3B
$6.43M 3.24%
6,187
-75
-1% -$72.6K
ADP icon
12
Automatic Data Processing
ADP
$100B
$6.3M 3.18%
22,778
-515
-2% -$135K
NEE icon
13
NextEra Energy
NEE
$187B
$5.65M 2.85%
66,840
-275
-0.4% -$21.5K
ECL icon
14
Ecolab
ECL
$75.6B
$5.23M 2.64%
20,475
+110
+0.5% +$26.9K
WMT icon
15
Walmart Inc
WMT
$871B
$5.18M 2.61%
64,132
-88
-0.1% -$6.46K
EMR icon
16
Emerson Electric
EMR
$82.9B
$4.86M 2.45%
44,455
-25
-0.1% -$2.69K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$4.63M 2.34%
27,946
-294
-1% -$49.3K
CINF icon
18
Cincinnati Financial
CINF
$28.3B
$4.44M 2.24%
32,635
+390
+1% +$50.4K
PEP icon
19
PepsiCo
PEP
$186B
$4.3M 2.17%
25,258
+346
+1% +$59.4K
ROP icon
20
Roper Technologies
ROP
$36.3B
$4.22M 2.13%
7,582
-67
-0.9% -$36.8K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$4.03M 2.03%
16,706
-334
-2% -$78.3K
NDSN icon
22
Nordson
NDSN
$16.5B
$3.91M 1.97%
14,875
+250
+2% +$61.1K
NUE icon
23
Nucor
NUE
$56.4B
$3.39M 1.71%
22,555
-40
-0.2% -$6.02K
ABT icon
24
Abbott
ABT
$180B
$3.3M 1.66%
28,937
-228
-0.8% -$25K
SYY icon
25
Sysco
SYY
$39.7B
$3.07M 1.55%
39,295
-585
-1% -$44K
1
2

Similar funds

MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CA
Continental Advisors Park City, Utah $196M AUM 24.19% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return

Peninsula Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Peninsula Asset Management held 43 positions worth $198M, up 9% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Peninsula Asset Management opened no new positions and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Financials.

  • Peninsula Asset Management added most to iShares Core S&P Mid-Cap ETF in Q3 2024, an estimated $227K increase.
  • Peninsula Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $299K.
  • Peninsula Asset Management's ten largest holdings make up 53% of its $198M portfolio in Q3 2024.
  • Peninsula Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Peninsula Asset Management's portfolio value rose 9% quarter-over-quarter to $198M.

Based on Peninsula Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.