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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
+6.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$14.6M
Cap. Flow
-$1.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K
3
NEM icon
Newmont
NEM
+$674K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.31M
2
COF icon
Capital One
COF
+$259K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
4
V icon
Visa
V
+$183K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$78.4B
$4.97M 1.61%
84,086
-550
-0.6% -$32.3K
ADM icon
27
Archer Daniels Midland
ADM
$38.8B
$4.86M 1.57%
80,230
-1,315
-2% -$83.5K
COR icon
28
Cencora
COR
$63.7B
$4.57M 1.48%
39,925
-19,571
-33% -$2.31M
BNY
29
Bank of New York Mellon
BNY
$109B
$4.44M 1.43%
86,623
-1,000
-1% -$50K
VZ icon
30
Verizon
VZ
$196B
$4.21M 1.36%
75,064
-2,315
-3% -$133K
CVS icon
31
CVS Health
CVS
$120B
$4.2M 1.36%
50,297
-1,175
-2% -$96.2K
AAPL icon
32
Apple
AAPL
$4.45T
$4.03M 1.3%
29,396
+270
+0.9% +$35K
KMI icon
33
Kinder Morgan
KMI
$70.1B
$3.74M 1.21%
205,370
-5,645
-3% -$101K
V icon
34
Visa
V
$677B
$3.68M 1.19%
15,726
-800
-5% -$183K
D icon
35
Dominion Energy
D
$59.9B
$3.62M 1.17%
49,259
-960
-2% -$74.1K
LHX icon
36
L3Harris
LHX
$53.3B
$3.62M 1.17%
16,762
-215
-1% -$46.2K
NEM icon
37
Newmont
NEM
$124B
$3.56M 1.15%
56,195
+10,065
+22% +$674K
UL icon
38
Unilever
UL
$134B
$3.51M 1.13%
53,328
-1,218
-2% -$81K
AEP icon
39
American Electric Power
AEP
$67.3B
$2.99M 0.97%
35,369
-25
-0.1% -$2.15K
CVX icon
40
Chevron
CVX
$386B
$2.64M 0.85%
25,175
-905
-3% -$95.5K
CCI icon
41
Crown Castle
CCI
$31.3B
$2.48M 0.8%
12,720
-200
-2% -$37.4K
AMZN icon
42
Amazon
AMZN
$2.94T
$2.31M 0.75%
13,420
+80
+0.6% +$13.3K
PFG icon
43
Principal Financial Group
PFG
$24.2B
$2.24M 0.72%
35,395
-1,350
-4% -$86.3K
VTRS icon
44
Viatris
VTRS
$18.7B
$2.21M 0.72%
154,781
-1,861
-1% -$26.9K
ORCL icon
45
Oracle
ORCL
$419B
$2.21M 0.71%
+28,395
New +$2.22M
COP icon
46
ConocoPhillips
COP
$151B
$2.19M 0.71%
36,035
-500
-1% -$27.9K
PSX icon
47
Phillips 66
PSX
$89.5B
$2.14M 0.69%
24,949
-570
-2% -$48.1K
PRU icon
48
Prudential Financial
PRU
$42.2B
$1.89M 0.61%
18,429
-900
-5% -$91.9K
MA icon
49
Mastercard
MA
$492B
$1.65M 0.53%
4,517
– –
PAYX icon
50
Paychex
PAYX
$43.1B
$1.41M 0.46%
13,173
– –
1
2
3 4 5

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Pineno Levin & Ford Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pineno Levin & Ford Asset Management held 111 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Pineno Levin & Ford Asset Management opened 3 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2021 buy was Oracle: 28,395 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Newmont in Q2 2021, an estimated $674K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2021 reduction was Cencora, cutting an estimated $2.31M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $309M portfolio in Q2 2021.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.