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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
+6.79%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$15.5M
Cap. Flow
-$662K
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
5
ALL icon
Allstate
ALL
+$195K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$3.08M
2
MA icon
Mastercard
MA
+$331K
3
PARA
Paramount Global Class B
PARA
+$330K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$38.8B
$4.65M 1.58%
81,545
+130
+0.2% +$7.13K
DEO icon
27
Diageo
DEO
$52.8B
$4.62M 1.57%
28,151
-40
-0.1% -$6.54K
VZ icon
28
Verizon
VZ
$196B
$4.5M 1.53%
77,379
+895
+1% +$50.5K
EQIX icon
29
Equinix
EQIX
$102B
$4.33M 1.47%
6,369
+56
+0.9% +$38.4K
BNY
30
Bank of New York Mellon
BNY
$109B
$4.14M 1.41%
87,623
-345
-0.4% -$15.2K
CVS icon
31
CVS Health
CVS
$120B
$3.87M 1.31%
51,472
-109
-0.2% -$7.94K
D icon
32
Dominion Energy
D
$59.9B
$3.81M 1.29%
50,219
+88
+0.2% +$6.39K
AAPL icon
33
Apple
AAPL
$4.45T
$3.56M 1.21%
29,126
+370
+1% +$47.5K
KMI icon
34
Kinder Morgan
KMI
$70.1B
$3.51M 1.19%
211,015
+1,755
+0.8% +$26.8K
V icon
35
Visa
V
$677B
$3.5M 1.19%
16,526
-500
-3% -$105K
LHX icon
36
L3Harris
LHX
$53.3B
$3.44M 1.17%
16,977
+149
+0.9% +$28K
UL icon
37
Unilever
UL
$134B
$3.43M 1.16%
54,546
+516
+1% +$32.9K
AEP icon
38
American Electric Power
AEP
$67.3B
$3M 1.02%
35,394
+720
+2% +$58K
NEM icon
39
Newmont
NEM
$124B
$2.78M 0.94%
+46,130
New +$2.76M
CVX icon
40
Chevron
CVX
$386B
$2.73M 0.93%
26,080
-342
-1% -$33.4K
CCI icon
41
Crown Castle
CCI
$31.3B
$2.22M 0.75%
12,920
+535
+4% +$85.7K
PFG icon
42
Principal Financial Group
PFG
$24.2B
$2.2M 0.75%
36,745
-600
-2% -$33.4K
VTRS icon
43
Viatris
VTRS
$18.7B
$2.19M 0.74%
156,642
+2,758
+2% +$44.9K
PSX icon
44
Phillips 66
PSX
$89.5B
$2.08M 0.71%
25,519
-758
-3% -$59.5K
AMZN icon
45
Amazon
AMZN
$2.94T
$2.06M 0.7%
13,340
+360
+3% +$57.1K
COP icon
46
ConocoPhillips
COP
$151B
$1.94M 0.66%
36,535
-275
-0.7% -$13.6K
PRU icon
47
Prudential Financial
PRU
$42.2B
$1.76M 0.6%
19,329
-313
-2% -$26.8K
MA icon
48
Mastercard
MA
$492B
$1.61M 0.55%
4,517
-950
-17% -$331K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.29M 0.44%
52,086
+1,035
+2% +$25.1K
PAYX icon
50
Paychex
PAYX
$43.1B
$1.29M 0.44%
13,173
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pineno Levin & Ford Asset Management held 110 positions worth $295M, up 5.5% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2021 filing shows 5 new, 27 increased, 41 reduced and 2 closed positions. Its largest new stake was Newmont: 46,130 shares worth $2.78M. The largest sale was Amdocs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2021 buy was Newmont: 46,130 shares worth $2.78M.
  • Pineno Levin & Ford Asset Management added most to Crown Castle in Q1 2021, an estimated $85.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $331K.
  • Pineno Levin & Ford Asset Management fully exited Amdocs in Q1 2021, selling an estimated $3.08M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 2 in Q1 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.5% quarter-over-quarter to $295M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.