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PLFAM

Pineno Levin & Ford Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
-18.45%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$61.5M
Cap. Flow
-$5.56M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.01M
2
ADM icon
Archer Daniels Midland
ADM
+$942K
3
PNR icon
Pentair
PNR
+$737K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$725K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$3.86M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$763K
5
SLB icon
SLB Ltd
SLB
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$136B
$3.23M 1.6%
63,996
-980
-2% -$86.2K
BNY
27
Bank of New York Mellon
BNY
$110B
$3.03M 1.5%
90,023
-2,060
-2% -$86.5K
CVS icon
28
CVS Health
CVS
$121B
$3.02M 1.49%
50,826
+3,760
+8% +$251K
T icon
29
AT&T
T
$166B
$3M 1.49%
136,381
-821
-0.6% -$22.4K
ADM icon
30
Archer Daniels Midland
ADM
$38.7B
$2.9M 1.44%
82,440
+23,045
+39% +$942K
UL icon
31
Unilever
UL
$133B
$2.87M 1.42%
50,444
-1,094
-2% -$68.6K
V icon
32
Visa
V
$672B
$2.74M 1.36%
17,026
-32
-0.2% -$6.03K
PNR icon
33
Pentair
PNR
$10.6B
$2.38M 1.18%
79,935
+18,340
+30% +$737K
CB icon
34
Chubb
CB
$133B
$2.34M 1.16%
+20,960
New +$3.01M
KMI icon
35
Kinder Morgan
KMI
$70.7B
$2.02M 1%
145,015
+6,025
+4% +$115K
GM icon
36
General Motors
GM
$76.4B
$1.92M 0.95%
92,348
-1,585
-2% -$48.4K
AAPL icon
37
Apple
AAPL
$4.4T
$1.88M 0.93%
29,608
-96
-0.3% -$7.06K
VZ icon
38
Verizon
VZ
$195B
$1.87M 0.93%
34,843
+3,302
+10% +$189K
CVX icon
39
Chevron
CVX
$387B
$1.82M 0.9%
25,128
+5,445
+28% +$538K
DAL icon
40
Delta Air Lines
DAL
$59.2B
$1.79M 0.89%
62,903
+9,925
+19% +$492K
VTR icon
41
Ventas
VTR
$45.6B
$1.43M 0.71%
53,359
+10
+0% +$497
MA icon
42
Mastercard
MA
$490B
$1.34M 0.67%
5,567
-25
-0.4% -$7.43K
XOM icon
43
ExxonMobil
XOM
$658B
$1.28M 0.63%
33,630
-6,251
-16% -$345K
AMZN icon
44
Amazon
AMZN
$2.89T
$1.26M 0.62%
12,940
– –
PSX icon
45
Phillips 66
PSX
$90.3B
$1.19M 0.59%
22,148
+6,900
+45% +$562K
PFG icon
46
Principal Financial Group
PFG
$24.2B
$1.17M 0.58%
37,345
+3,725
+11% +$176K
CCL icon
47
Carnival Corporation Ltd
CCL
$38B
$1.17M 0.58%
88,480
-38,885
-31% -$1.38M
COP icon
48
ConocoPhillips
COP
$152B
$1.11M 0.55%
36,040
-1,000
-3% -$50.9K
PRU icon
49
Prudential Financial
PRU
$42.2B
$1.1M 0.54%
21,035
+5,865
+39% +$466K
PG icon
50
Procter & Gamble
PG
$336B
$867K 0.43%
7,882
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pineno Levin & Ford Asset Management held 103 positions worth $202M, down 23% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2020 filing shows 3 new, 18 increased, 43 reduced and 15 closed positions. Its largest new stake was Chubb: 20,960 shares worth $2.34M. The largest sale was Loews, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2020 buy was Chubb: 20,960 shares worth $2.34M.
  • Pineno Levin & Ford Asset Management added most to Archer Daniels Midland in Q1 2020, an estimated $942K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $1.38M.
  • Pineno Levin & Ford Asset Management fully exited Loews in Q1 2020, selling an estimated $3.86M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q1 2020.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 15 in Q1 2020.
  • Pineno Levin & Ford Asset Management's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.