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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
+5.19%
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
$189M
AUM Growth
+$9.31M
Cap. Flow
+$2.53M
Cap. Flow %
1.33%
Top 10 Hldgs %
51.62%
Holding
45
New
1
Increased
20
Reduced
21
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.18M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$652K
3
NUE icon
Nucor
NUE
+$488K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106K
5
ECL icon
Ecolab
ECL
+$100K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.95M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$97.2K
3
PEP icon
PepsiCo
PEP
+$95.8K
4
GLD icon
SPDR Gold Trust
GLD
+$88.7K
5
IBM icon
IBM
IBM
+$53.1K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.03%
3 Financials 10.59%
4 Consumer Staples 8.68%
5 Materials 8.53%
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
$19.8M 10.46%
319,425
-460
-0.1% -$27K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.5M 6.08%
105,327
+545
+0.5% +$56.3K
AAPL icon
3
Apple
AAPL
$4.89T
$9.84M 5.2%
47,966
-210
-0.4% -$42.4K
CTAS icon
4
Cintas
CTAS
$82.4B
$9.79M 5.17%
43,922
-9,042
-17% -$1.95M
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.74M 5.14%
19,578
+226
+1% +$98.1K
SPGI icon
6
S&P Global
SPGI
$126B
$9.4M 4.96%
17,829
+100
+0.6% +$49.9K
SYK icon
7
Stryker
SYK
$127B
$7.33M 3.87%
18,515
+78
+0.4% +$29.2K
ADP icon
8
Automatic Data Processing
ADP
$100B
$6.88M 3.63%
22,313
+280
+1% +$86K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$6.86M 3.62%
19,985
+65
+0.3% +$22.5K
LOW icon
10
Lowe's Companies
LOW
$116B
$6.63M 3.5%
29,865
-54
-0.2% -$12.1K
AFL icon
11
Aflac
AFL
$63.9B
$6.54M 3.45%
62,034
-255
-0.4% -$26.8K
GWW icon
12
W.W. Grainger
GWW
$65.3B
$6.26M 3.3%
6,017
+31
+0.5% +$32.2K
WMT icon
13
Walmart Inc
WMT
$871B
$5.99M 3.16%
61,237
-175
-0.3% -$16.7K
EMR icon
14
Emerson Electric
EMR
$82.9B
$5.71M 3.02%
42,850
+390
+0.9% +$44.7K
ECL icon
15
Ecolab
ECL
$75.6B
$5.39M 2.85%
20,009
+395
+2% +$100K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$5.32M 2.81%
30,176
+645
+2% +$106K
NEE icon
17
NextEra Energy
NEE
$187B
$4.52M 2.39%
65,130
+355
+0.5% +$24.7K
ROP icon
18
Roper Technologies
ROP
$36.3B
$4.28M 2.26%
7,545
+48
+0.6% +$27.1K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$4M 2.11%
+25,300
New +$3.18M
ABT icon
20
Abbott
ABT
$180B
$3.87M 2.04%
28,447
-55
-0.2% -$7.25K
IBM icon
21
IBM
IBM
$202B
$3.24M 1.71%
10,980
-206
-2% -$53.1K
NUE icon
22
Nucor
NUE
$56.4B
$3.18M 1.68%
24,540
+4,175
+21% +$488K
PEP icon
23
PepsiCo
PEP
$186B
$3.14M 1.66%
23,810
-711
-3% -$95.8K
NDSN icon
24
Nordson
NDSN
$16.5B
$2.92M 1.54%
13,605
+280
+2% +$55.7K
SYY icon
25
Sysco
SYY
$39.7B
$2.88M 1.52%
38,015
+194
+0.5% +$14.1K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Peninsula Asset Management held 45 positions worth $189M, up 5.2% from $180M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Peninsula Asset Management opened 1 new position and made no exits, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Peninsula Asset Management's largest Q2 2025 buy was NVIDIA: 25,300 shares worth $4M.
  • Peninsula Asset Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $652K increase.
  • Peninsula Asset Management's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.95M.
  • Peninsula Asset Management's ten largest holdings make up 52% of its $189M portfolio in Q2 2025.
  • Peninsula Asset Management opened 1 new position and closed 0 in Q2 2025.
  • Peninsula Asset Management's portfolio value rose 5.2% quarter-over-quarter to $189M.

Based on Peninsula Asset Management's 13F filing for Q2 2025, filed 7 Aug 2025.