We are live on ! Find out more
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
+9.81%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$30.7M
Cap. Flow
+$4.34M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.51%
Holding
121
New
8
Increased
42
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$444K
2
CP icon
Canadian Pacific Kansas City
CP
+$405K
3
AAPL icon
Apple
AAPL
+$397K
4
DIS icon
Walt Disney
DIS
+$387K
5
B
Barrick Mining
B
+$336K

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$583K
2
NEM icon
Newmont
NEM
+$258K
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$200K
4
ACN icon
Accenture
ACN
+$158K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Sector Composition

Rank Sector Weight
1 Healthcare 17.57%
2 Financials 16.7%
3 Technology 16.26%
4 Communication Services 10.95%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.45%
10,660
– –
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.42M 0.42%
53,067
-213
-0.4% -$5.68K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.37%
3,743
+162
+5% +$53.8K
PG icon
54
Procter & Gamble
PG
$349B
$1.26M 0.37%
7,698
+100
+1% +$14.8K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.25M 0.37%
24,549
-182
-0.7% -$9.35K
HD icon
56
Home Depot
HD
$338B
$1.21M 0.35%
2,907
– –
ADI icon
57
Analog Devices
ADI
$183B
$1.15M 0.34%
6,560
– –
XOM icon
58
ExxonMobil
XOM
$611B
$1.12M 0.33%
18,260
+1,180
+7% +$73.7K
VTR icon
59
Ventas
VTR
$46.7B
$1.11M 0.33%
21,645
-275
-1% -$14.4K
NSC icon
60
Norfolk Southern
NSC
$76.4B
$1.02M 0.3%
3,426
– –
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$963K 0.28%
17,875
– –
BAC icon
62
Bank of America
BAC
$430B
$938K 0.28%
21,077
+1,598
+8% +$72.8K
CI icon
63
Cigna
CI
$74.5B
$928K 0.27%
4,043
– –
RTX icon
64
RTX Corp
RTX
$261B
$882K 0.26%
10,245
+405
+4% +$35.3K
DLN icon
65
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$861K 0.25%
13,030
– –
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$848K 0.25%
16,805
+1,985
+13% +$100K
ENB icon
67
Enbridge
ENB
$124B
$838K 0.25%
21,451
+100
+0.5% +$4.01K
IBDQ
68
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$837K 0.25%
31,695
-380
-1% -$10.1K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$787K 0.23%
1,658
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.8B
$777K 0.23%
15,560
+2,400
+18% +$120K
T icon
71
AT&T
T
$152B
$734K 0.22%
39,483
-1,324
-3% -$24.8K
CFFI icon
72
C&F Financial
CFFI
$260M
$666K 0.2%
13,001
– –
JPM icon
73
JPMorgan Chase
JPM
$907B
$607K 0.18%
3,831
– –
WMT icon
74
Walmart Inc
WMT
$909B
$588K 0.17%
12,189
– –
WY icon
75
Weyerhaeuser
WY
$17.7B
$585K 0.17%
14,212
– –
1 2
3
4 5

Similar funds

HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return
WCA
Windsor Creek Advisors Bethel, Vermont $331M AUM 13.34% 1-Year Est. Return
CPA
Clear Perspective Advisors Aurora, Illinois $329M AUM 23.76% 1-Year Est. Return
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
JFA
Johanson Financial Advisors Campbell, California $326M AUM 23.67% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
VFM
Vivid Financial Management Orcutt, California $268M AUM 18.21% 1-Year Est. Return

Pineno Levin & Ford Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Pineno Levin & Ford Asset Management held 121 positions worth $340M, up 9.9% from $309M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2021 filing shows 8 new, 42 increased, 24 reduced and 2 closed positions. Its largest new stake was MasTec: 4,855 shares worth $448K. The largest sale was Kansas City Southern, an estimated $583K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q4 2021 buy was MasTec: 4,855 shares worth $448K.
  • Pineno Levin & Ford Asset Management added most to Apple in Q4 2021, an estimated $397K increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2021 reduction was Newmont, cutting an estimated $258K.
  • Pineno Levin & Ford Asset Management fully exited Kansas City Southern in Q4 2021, selling an estimated $583K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 36% of its $340M portfolio in Q4 2021.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q4 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 9.9% quarter-over-quarter to $340M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.