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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
+15.5%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.39M
2
AEP icon
American Electric Power
AEP
+$1.3M
3
INTC icon
Intel
INTC
+$1.26M
4
LHX icon
L3Harris
LHX
+$1.01M
5
NEU icon
NewMarket
NEU
+$649K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.34M
2
T icon
AT&T
T
+$948K
3
VTR icon
Ventas
VTR
+$915K
4
DAL icon
Delta Air Lines
DAL
+$835K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$3.6M 1.57%
26,441
-244
-0.9% -$32.3K
BNY
27
Bank of New York Mellon
BNY
$109B
$3.43M 1.5%
88,758
-1,265
-1% -$46.3K
V icon
28
Visa
V
$677B
$3.29M 1.44%
17,026
– –
CVS icon
29
CVS Health
CVS
$120B
$3.29M 1.43%
50,576
-250
-0.5% -$15.7K
VZ icon
30
Verizon
VZ
$196B
$3.28M 1.43%
59,540
+24,697
+71% +$1.39M
ADM icon
31
Archer Daniels Midland
ADM
$38.8B
$3.25M 1.42%
81,330
-1,110
-1% -$41.5K
UL icon
32
Unilever
UL
$134B
$3.06M 1.34%
49,556
-888
-2% -$53.1K
PNR icon
33
Pentair
PNR
$10.7B
$3.03M 1.32%
79,785
-150
-0.2% -$5.28K
AAPL icon
34
Apple
AAPL
$4.45T
$2.66M 1.16%
29,176
-432
-1% -$33.5K
CVX icon
35
Chevron
CVX
$386B
$2.2M 0.96%
24,628
-500
-2% -$44.8K
KMI icon
36
Kinder Morgan
KMI
$70.1B
$2.19M 0.96%
144,280
-735
-0.5% -$11.2K
T icon
37
AT&T
T
$168B
$2.16M 0.94%
94,741
-41,640
-31% -$948K
GM icon
38
General Motors
GM
$78.4B
$2.15M 0.94%
85,151
-7,197
-8% -$175K
INTC icon
39
Intel
INTC
$493B
$1.87M 0.82%
31,259
+21,090
+207% +$1.26M
AMZN icon
40
Amazon
AMZN
$2.94T
$1.79M 0.78%
12,980
+40
+0.3% +$4.83K
MA icon
41
Mastercard
MA
$492B
$1.65M 0.72%
5,567
– –
PSX icon
42
Phillips 66
PSX
$89.5B
$1.58M 0.69%
21,999
-149
-0.7% -$10.5K
PFG icon
43
Principal Financial Group
PFG
$24.2B
$1.55M 0.68%
37,345
– –
XOM icon
44
ExxonMobil
XOM
$657B
$1.5M 0.65%
33,515
-115
-0.3% -$5.16K
COP icon
45
ConocoPhillips
COP
$151B
$1.48M 0.64%
35,160
-880
-2% -$35.6K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.28M 0.56%
21,035
– –
AEP icon
47
American Electric Power
AEP
$67.3B
$1.27M 0.55%
+15,915
New +$1.3M
PAYX icon
48
Paychex
PAYX
$43.1B
$998K 0.44%
13,173
– –
VTR icon
49
Ventas
VTR
$44.6B
$939K 0.41%
25,645
-27,714
-52% -$915K
LHX icon
50
L3Harris
LHX
$53.3B
$916K 0.4%
+5,396
New +$1.01M
1
2
3 4

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Pineno Levin & Ford Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Pineno Levin & Ford Asset Management held 99 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2020 filing shows 11 new, 17 increased, 48 reduced and 2 closed positions. Its largest new stake was American Electric Power: 15,915 shares worth $1.27M. The largest sale was Chubb, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2020 buy was American Electric Power: 15,915 shares worth $1.27M.
  • Pineno Levin & Ford Asset Management added most to Verizon in Q2 2020, an estimated $1.39M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $948K.
  • Pineno Levin & Ford Asset Management fully exited Chubb in Q2 2020, selling an estimated $2.34M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2020.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 2 in Q2 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.