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PAM

Peninsula Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-2.1%
1 Year Est. Return
+15%
3 Year Est. Return
+44.06%
5 Year Est. Return
+61.57%
10 Year Est. Return
+230.29%
AUM
$188M
AUM Growth
-$10.1M
Cap. Flow
-$4.66M
Cap. Flow %
-2.47%
Top 10 Hldgs %
52.66%
Holding
44
New
1
Increased
2
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$341K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.5K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$585K
2
ALB icon
Albemarle
ALB
+$394K
3
AAPL icon
Apple
AAPL
+$377K
4
WST icon
West Pharmaceutical
WST
+$338K
5
CTAS icon
Cintas
CTAS
+$300K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.37%
2 Technology 17.27%
3 Industrials 13.01%
4 Financials 10.86%
5 Consumer Staples 10.08%
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
$20.4M 10.83%
327,160
-9,115
-3% -$585K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$107B
$12.3M 6.54%
106,763
-1,940
-2% -$232K
AAPL icon
3
Apple
AAPL
$4.86T
$12.3M 6.52%
49,006
-1,600
-3% -$377K
CTAS icon
4
Cintas
CTAS
$80.4B
$9.82M 5.22%
53,774
-1,427
-3% -$300K
SPGI icon
5
S&P Global
SPGI
$123B
$9.02M 4.79%
18,119
-415
-2% -$211K
LOW icon
6
Lowe's Companies
LOW
$111B
$7.52M 4%
30,489
-420
-1% -$112K
MSFT icon
7
Microsoft
MSFT
$3.75T
$7.41M 3.94%
17,574
-220
-1% -$93.7K
SHW icon
8
Sherwin-Williams
SHW
$78.8B
$7.04M 3.74%
20,720
-760
-4% -$284K
SYK icon
9
Stryker
SYK
$108B
$6.71M 3.56%
18,630
-260
-1% -$96.3K
ADP icon
10
Automatic Data Processing
ADP
$110B
$6.63M 3.52%
22,663
-115
-0.5% -$34K
AFL icon
11
Aflac
AFL
$58.7B
$6.51M 3.46%
62,909
-855
-1% -$93.2K
GWW icon
12
W.W. Grainger
GWW
$60.2B
$6.39M 3.39%
6,059
-128
-2% -$144K
WMT icon
13
Walmart Inc
WMT
$865B
$5.68M 3.02%
62,882
-1,250
-2% -$108K
EMR icon
14
Emerson Electric
EMR
$82.7B
$5.41M 2.87%
43,625
-830
-2% -$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.27T
$5.23M 2.78%
27,606
-340
-1% -$59.5K
NEE icon
16
NextEra Energy
NEE
$170B
$4.7M 2.5%
65,565
-1,275
-2% -$99K
ECL icon
17
Ecolab
ECL
$77.2B
$4.68M 2.48%
19,960
-515
-3% -$128K
CINF icon
18
Cincinnati Financial
CINF
$26.4B
$4.6M 2.44%
32,000
-635
-2% -$92.7K
ROP icon
19
Roper Technologies
ROP
$39B
$3.87M 2.06%
7,452
-130
-2% -$71.4K
PEP icon
20
PepsiCo
PEP
$186B
$3.77M 2%
24,818
-440
-2% -$72.1K
BDX icon
21
Becton Dickinson
BDX
$49.8B
$3.73M 1.98%
16,461
-245
-1% -$56.6K
ABT icon
22
Abbott
ABT
$178B
$3.23M 1.72%
28,562
-375
-1% -$43.3K
SYY icon
23
Sysco
SYY
$40B
$2.95M 1.57%
38,645
-650
-2% -$49.8K
NDSN icon
24
Nordson
NDSN
$17.2B
$2.87M 1.52%
13,695
-1,180
-8% -$292K
WST icon
25
West Pharmaceutical
WST
$25B
$2.82M 1.5%
8,618
-1,075
-11% -$338K
1
2

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NED
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IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return

Peninsula Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Peninsula Asset Management held 44 positions worth $188M, down 5.1% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Peninsula Asset Management's largest Q4 2024 buy was Vanguard S&P 500 ETF: 630 shares worth $339K.
  • Peninsula Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $29.5K increase.
  • Peninsula Asset Management's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $585K.
  • Peninsula Asset Management's ten largest holdings make up 53% of its $188M portfolio in Q4 2024.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q4 2024.
  • Peninsula Asset Management's portfolio value fell 5.1% quarter-over-quarter to $188M.

Based on Peninsula Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.