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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
-0.8%
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
$180M
AUM Growth
-$8.12M
(-4.3%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
46
New
2
Increased
8
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.74M |
| 2 |
Brown & Brown
BRO
|
+$2.72M |
| 3 |
Microsoft
MSFT
|
+$725K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$349K |
| 5 |
Johnson & Johnson
JNJ
|
+$43.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$3.5M |
| 2 |
PPG Industries
PPG
|
+$2.5M |
| 3 |
Brown-Forman Class B
BF.B
|
+$1.73M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$452K |
| 5 |
Sherwin-Williams
SHW
|
+$281K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Industrials | 13.4% |
| 3 | Financials | 11.31% |
| 4 | Consumer Staples | 9.26% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $18.7M | 10.36% |
319,885
-7,275
| -2% | -$452K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $11M | 6.08% |
104,782
-1,981
| -2% | -$224K |
|
3
Cintas
CTAS
$82.4B
| $10.9M | 6.04% |
52,964
-810
| -2% | -$161K |
|
4
Apple
AAPL
$4.89T
| $10.7M | 5.94% |
48,176
-830
| -2% | -$192K |
|
5
S&P Global
SPGI
$126B
| $9.01M | 5% |
17,729
-390
| -2% | -$199K |
|
|
6
Microsoft
MSFT
$2.84T
| $7.26M | 4.03% |
19,352
+1,778
| +10% | +$725K |
|
7
Lowe's Companies
LOW
$116B
| $6.98M | 3.87% |
29,919
-570
| -2% | -$140K |
|
|
8
Sherwin-Williams
SHW
$78.3B
| $6.96M | 3.86% |
19,920
-800
| -4% | -$281K |
|
9
Aflac
AFL
$63.9B
| $6.93M | 3.85% |
62,289
-620
| -1% | -$65.8K |
|
10
Stryker
SYK
$127B
| $6.86M | 3.81% |
18,437
-193
| -1% | -$73.4K |
|
11
Automatic Data Processing
ADP
$100B
| $6.73M | 3.74% |
22,033
-630
| -3% | -$190K |
|
12
W.W. Grainger
GWW
$65.3B
| $5.91M | 3.28% |
5,986
-73
| -1% | -$75.5K |
|
13
Walmart Inc
WMT
$871B
| $5.39M | 2.99% |
61,412
-1,470
| -2% | -$138K |
|
14
Ecolab
ECL
$75.6B
| $4.97M | 2.76% |
19,614
-346
| -2% | -$87.2K |
|
15
Emerson Electric
EMR
$82.9B
| $4.66M | 2.58% |
42,460
-1,165
| -3% | -$140K |
|
16
NextEra Energy
NEE
$187B
| $4.59M | 2.55% |
64,775
-790
| -1% | -$55.8K |
|
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.57M | 2.54% |
29,531
+1,925
| +7% | +$349K |
|
18
Roper Technologies
ROP
$36.3B
| $4.42M | 2.45% |
7,497
+45
| +0.6% | +$25.3K |
|
19
Abbott
ABT
$180B
| $3.78M | 2.1% |
28,502
-60
| -0.2% | -$7.64K |
|
20
Becton Dickinson
BDX
$43.1B
| $3.68M | 2.04% |
16,078
-383
| -2% | -$88.9K |
|
21
PepsiCo
PEP
$186B
| $3.68M | 2.04% |
24,521
-297
| -1% | -$44.2K |
|
|
22
Brown & Brown
BRO
$22.9B
| $3.03M | 1.68% |
+24,335
| New | +$2.72M |
|
23
Sysco
SYY
$39.7B
| $2.84M | 1.58% |
37,821
-824
| -2% | -$60.4K |
|
|
24
IBM
IBM
$202B
| $2.78M | 1.54% |
+11,186
| New | +$2.74M |
|
25
ExxonMobil
XOM
$651B
| $2.77M | 1.54% |
23,308
-357
| -2% | -$39.5K |
|
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Peninsula Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Peninsula Asset Management held 46 positions worth $180M, down 4.3% from $188M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Peninsula Asset Management's Q1 2025 filing shows 2 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was IBM: 11,186 shares worth $2.78M. The largest sale was Cincinnati Financial, an estimated $3.5M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.
- Peninsula Asset Management's largest Q1 2025 buy was IBM: 11,186 shares worth $2.78M.
- Peninsula Asset Management added most to Microsoft in Q1 2025, an estimated $725K increase.
- Peninsula Asset Management's biggest Q1 2025 reduction was Cincinnati Financial, cutting an estimated $3.5M.
- Peninsula Asset Management fully exited PPG Industries in Q1 2025, selling an estimated $2.5M.
- Peninsula Asset Management's ten largest holdings make up 53% of its $180M portfolio in Q1 2025.
- Peninsula Asset Management opened 2 new positions and closed 2 in Q1 2025.
- Peninsula Asset Management's portfolio value fell 4.3% quarter-over-quarter to $180M.
Based on Peninsula Asset Management's 13F filing for Q1 2025, filed 8 May 2025.