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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
+4.85%
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
$195M
AUM Growth
+$5.36M
Cap. Flow
-$1.54M
Cap. Flow %
-0.79%
Top 10 Hldgs %
52.1%
Holding
45
New
–
Increased
11
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$45.3K
2
IBM icon
IBM
IBM
+$35.3K
3
SHW icon
Sherwin-Williams
SHW
+$33.5K
4
NDSN icon
Nordson
NDSN
+$20.9K
5
ALB icon
Albemarle
ALB
+$20.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$273K
2
CL icon
Colgate-Palmolive
CL
+$218K
3
AAPL icon
Apple
AAPL
+$165K
4
MSFT icon
Microsoft
MSFT
+$135K
5
ADP icon
Automatic Data Processing
ADP
+$114K

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Industrials 11.95%
3 Financials 9.87%
4 Materials 8.61%
5 Consumer Staples 8.37%
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
$20.8M 10.7%
319,215
-210
-0.1% -$13.5K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.5M 6.42%
105,287
-40
-0% -$4.6K
AAPL icon
3
Apple
AAPL
$4.89T
$12M 6.18%
47,236
-730
-2% -$165K
MSFT icon
4
Microsoft
MSFT
$2.84T
$10M 5.14%
19,313
-265
-1% -$135K
CTAS icon
5
Cintas
CTAS
$82.4B
$8.94M 4.59%
43,532
-390
-0.9% -$83.3K
SPGI icon
6
S&P Global
SPGI
$126B
$8.6M 4.42%
17,679
-150
-0.8% -$80.3K
LOW icon
7
Lowe's Companies
LOW
$116B
$7.48M 3.84%
29,775
-90
-0.3% -$22.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 3.75%
30,021
-155
-0.5% -$32.5K
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$6.95M 3.57%
20,080
+95
+0.5% +$33.5K
AFL icon
10
Aflac
AFL
$63.9B
$6.84M 3.51%
61,229
-805
-1% -$84.6K
SYK icon
11
Stryker
SYK
$127B
$6.79M 3.49%
18,380
-135
-0.7% -$52.2K
ADP icon
12
Automatic Data Processing
ADP
$100B
$6.44M 3.31%
21,933
-380
-2% -$114K
WMT icon
13
Walmart Inc
WMT
$871B
$6.22M 3.2%
60,387
-850
-1% -$84.6K
GWW icon
14
W.W. Grainger
GWW
$65.3B
$5.65M 2.9%
5,928
-89
-1% -$89.4K
EMR icon
15
Emerson Electric
EMR
$82.9B
$5.58M 2.86%
42,520
-330
-0.8% -$45K
ECL icon
16
Ecolab
ECL
$75.6B
$5.49M 2.82%
20,054
+45
+0.2% +$12.2K
NEE icon
17
NextEra Energy
NEE
$187B
$4.89M 2.51%
64,780
-350
-0.5% -$25.6K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$4.69M 2.41%
25,110
-190
-0.8% -$33.1K
ABT icon
19
Abbott
ABT
$180B
$3.77M 1.94%
28,152
-295
-1% -$38.7K
ROP icon
20
Roper Technologies
ROP
$36.3B
$3.73M 1.91%
7,479
-66
-0.9% -$35.2K
NUE icon
21
Nucor
NUE
$56.4B
$3.37M 1.73%
24,860
+320
+1% +$45.3K
PEP icon
22
PepsiCo
PEP
$186B
$3.36M 1.73%
23,955
+145
+0.6% +$20.7K
SYY icon
23
Sysco
SYY
$39.7B
$3.15M 1.62%
38,260
+245
+0.6% +$19.6K
IBM icon
24
IBM
IBM
$202B
$3.14M 1.61%
11,115
+135
+1% +$35.3K
NDSN icon
25
Nordson
NDSN
$16.5B
$3.11M 1.6%
13,700
+95
+0.7% +$20.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peninsula Asset Management held 45 positions worth $195M, up 2.8% from $189M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.4%. Peninsula Asset Management opened no new positions and exited 2, leaving the 45-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • Peninsula Asset Management added most to Nucor in Q3 2025, an estimated $45.3K increase.
  • Peninsula Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $165K.
  • Peninsula Asset Management fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $273K.
  • Peninsula Asset Management's ten largest holdings make up 52% of its $195M portfolio in Q3 2025.
  • Peninsula Asset Management opened 0 new positions and closed 2 in Q3 2025.
  • Peninsula Asset Management's portfolio value rose 2.8% quarter-over-quarter to $195M.

Based on Peninsula Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.