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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
+2.59%
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
+$82.7K
(+0.04%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
46
New
3
Increased
1
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.6M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$755K |
| 3 |
iShares Gold Trust
IAU
|
+$203K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$1.24M |
| 2 |
Brown & Brown
BRO
|
+$841K |
| 3 |
West Pharmaceutical
WST
|
+$500K |
| 4 |
Apple
AAPL
|
+$372K |
| 5 |
Microsoft
MSFT
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.05% |
| 2 | Industrials | 11.62% |
| 3 | Financials | 9.41% |
| 4 | Materials | 8.81% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $21M | 10.79% |
318,460
-755
| -0.2% | -$49.5K |
|
2
iShares Core S&P Small-Cap ETF
IJR
$109B
| $12.6M | 6.49% |
105,162
-125
| -0.1% | -$14.9K |
|
|
3
Apple
AAPL
$4.89T
| $12.5M | 6.4% |
45,851
-1,385
| -3% | -$372K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.19M | 4.72% |
29,376
-645
| -2% | -$184K |
|
|
5
Microsoft
MSFT
$2.84T
| $9.09M | 4.66% |
18,793
-520
| -3% | -$261K |
|
6
S&P Global
SPGI
$126B
| $9.07M | 4.65% |
17,354
-325
| -2% | -$161K |
|
7
Cintas
CTAS
$82.4B
| $8.03M | 4.12% |
42,677
-855
| -2% | -$161K |
|
8
Lowe's Companies
LOW
$116B
| $7.05M | 3.62% |
29,250
-525
| -2% | -$126K |
|
9
Walmart Inc
WMT
$871B
| $6.67M | 3.42% |
59,902
-485
| -0.8% | -$52.1K |
|
10
Aflac
AFL
$63.9B
| $6.61M | 3.39% |
59,964
-1,265
| -2% | -$139K |
|
11
Sherwin-Williams
SHW
$78.3B
| $6.46M | 3.32% |
19,947
-133
| -0.7% | -$44.5K |
|
12
Stryker
SYK
$127B
| $6.32M | 3.24% |
17,978
-402
| -2% | -$146K |
|
13
W.W. Grainger
GWW
$65.3B
| $5.87M | 3.01% |
5,817
-111
| -2% | -$108K |
|
14
Emerson Electric
EMR
$82.9B
| $5.6M | 2.87% |
42,190
-330
| -0.8% | -$43.8K |
|
15
Automatic Data Processing
ADP
$100B
| $5.47M | 2.81% |
21,253
-680
| -3% | -$181K |
|
16
Ecolab
ECL
$75.6B
| $5.22M | 2.68% |
19,884
-170
| -0.8% | -$45.3K |
|
17
NextEra Energy
NEE
$187B
| $5.15M | 2.64% |
64,115
-665
| -1% | -$55.1K |
|
18
NVIDIA
NVDA
$5.01T
| $4.61M | 2.37% |
24,735
-375
| -1% | -$69.8K |
|
19
Nucor
NUE
$56.4B
| $3.93M | 2.02% |
24,100
-760
| -3% | -$114K |
|
20
Abbott
ABT
$180B
| $3.4M | 1.74% |
27,127
-1,025
| -4% | -$131K |
|
21
PepsiCo
PEP
$186B
| $3.29M | 1.69% |
22,895
-1,060
| -4% | -$156K |
|
22
Roper Technologies
ROP
$36.3B
| $3.25M | 1.67% |
7,296
-183
| -2% | -$84.8K |
|
23
IBM
IBM
$202B
| $3.23M | 1.66% |
10,918
-197
| -2% | -$59K |
|
24
Nordson
NDSN
$16.5B
| $3.15M | 1.62% |
13,105
-595
| -4% | -$140K |
|
25
Becton Dickinson
BDX
$43.1B
| $2.95M | 1.52% |
15,226
-652
| -4% | -$124K |
|
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Peninsula Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Peninsula Asset Management held 46 positions worth $195M, up 0.04% from $195M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Peninsula Asset Management's Q4 2025 filing shows 3 new, 1 increased, 35 reduced and 1 closed positions. Its largest new stake was Broadcom: 7,262 shares worth $2.51M. The largest sale was McCormick & Company Non-Voting, an estimated $1.24M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- Peninsula Asset Management's largest Q4 2025 buy was Broadcom: 7,262 shares worth $2.51M.
- Peninsula Asset Management added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $40.7K increase.
- Peninsula Asset Management's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $841K.
- Peninsula Asset Management fully exited McCormick & Company Non-Voting in Q4 2025, selling an estimated $1.24M.
- Peninsula Asset Management's ten largest holdings make up 52% of its $195M portfolio in Q4 2025.
- Peninsula Asset Management opened 3 new positions and closed 1 in Q4 2025.
- Peninsula Asset Management's portfolio value rose 0.04% quarter-over-quarter to $195M.
Based on Peninsula Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.