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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
CI icon
51
Cigna
CI
$73.3B
$850K 0.42%
4,795
+135
+3% +$26.2K
PAYX icon
52
Paychex
PAYX
$42.8B
$829K 0.41%
13,173
– –
ENB icon
53
Enbridge
ENB
$112B
$738K 0.37%
25,375
-1,067
-4% -$39.5K
IBDQ
54
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$702K 0.35%
+28,130
New +$725K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$648K 0.32%
11,160
-480
-4% -$32.5K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.2B
$639K 0.32%
45,456
-525
-1% -$9.61K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$608K 0.3%
18,226
-146
-0.8% -$5.86K
ADI icon
58
Analog Devices
ADI
$187B
$552K 0.27%
6,160
– –
INTC icon
59
Intel
INTC
$509B
$550K 0.27%
10,169
– –
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$525K 0.26%
12,970
+1,250
+11% +$61.2K
NSC icon
61
Norfolk Southern
NSC
$75.3B
$514K 0.25%
3,521
+40
+1% +$7.38K
HD icon
62
Home Depot
HD
$342B
$499K 0.25%
2,671
– –
CFFI icon
63
C&F Financial
CFFI
$288M
$469K 0.23%
+11,766
New +$544K
BAC icon
64
Bank of America
BAC
$453B
$461K 0.23%
21,714
-228
-1% -$6.83K
RTX icon
65
RTX Corp
RTX
$300B
$457K 0.23%
7,697
– –
WMT icon
66
Walmart Inc
WMT
$923B
$456K 0.23%
12,033
– –
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$417K 0.21%
8,318
-800
-9% -$43.3K
AMGN icon
68
Amgen
AMGN
$225B
$392K 0.19%
1,936
– –
MCD icon
69
McDonald's
MCD
$195B
$364K 0.18%
2,200
– –
JPM icon
70
JPMorgan Chase
JPM
$971B
$337K 0.17%
3,747
– –
AFL icon
71
Aflac
AFL
$60.5B
$332K 0.16%
9,688
– –
TXN icon
72
Texas Instruments
TXN
$253B
$330K 0.16%
3,300
– –
MDT icon
73
Medtronic
MDT
$116B
$329K 0.16%
3,650
-41
-1% -$4.36K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$320K 0.16%
1,242
– –
ATVI
75
DELISTED
Activision Blizzard
ATVI
$316K 0.16%
5,305
– –
1 2
3
4 5

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FIG
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VFM
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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.