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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
+7.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.74M
2
LHX icon
L3Harris
LHX
+$1.57M
3
AEP icon
American Electric Power
AEP
+$1.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
VZ icon
Verizon
VZ
+$875K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
T icon
AT&T
T
+$881K
3
DAL icon
Delta Air Lines
DAL
+$844K
4
PGR icon
Progressive
PGR
+$837K
5
CCL icon
Carnival Corporation Ltd
CCL
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$926K 0.38%
+61,860
New +$1.1M
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.2B
$908K 0.37%
49,092
+2,775
+6% +$51.4K
IBDQ
53
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$886K 0.36%
32,650
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$884K 0.36%
21,602
+2,760
+15% +$113K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.2T
$818K 0.33%
11,160
– –
CI icon
56
Cigna
CI
$73.3B
$812K 0.33%
4,795
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$795K 0.32%
2,374
+1,132
+91% +$375K
HD icon
58
Home Depot
HD
$342B
$760K 0.31%
2,737
+20
+0.7% +$5.42K
NSC icon
59
Norfolk Southern
NSC
$75.3B
$759K 0.31%
3,546
– –
ADI icon
60
Analog Devices
ADI
$187B
$719K 0.29%
6,160
– –
ENB icon
61
Enbridge
ENB
$112B
$702K 0.28%
24,034
+194
+0.8% +$6.11K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$695K 0.28%
14,320
+670
+5% +$32.5K
XOM icon
63
ExxonMobil
XOM
$657B
$598K 0.24%
17,410
-16,105
-48% -$658K
WMT icon
64
Walmart Inc
WMT
$923B
$568K 0.23%
12,189
– –
NEU icon
65
NewMarket
NEU
$8.59B
$541K 0.22%
1,580
+7
+0.4% +$2.66K
RTX icon
66
RTX Corp
RTX
$300B
$534K 0.22%
9,285
– –
BAC icon
67
Bank of America
BAC
$453B
$524K 0.21%
21,731
+8
+0% +$199
AMGN icon
68
Amgen
AMGN
$225B
$492K 0.2%
1,936
– –
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$489K 0.2%
18,630
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$484K 0.2%
+9,660
New +$484K
MDLZ icon
71
Mondelez International
MDLZ
$79.4B
$474K 0.19%
8,254
– –
KSU
72
DELISTED
Kansas City Southern
KSU
$431K 0.17%
2,383
– –
ATVI
73
DELISTED
Activision Blizzard
ATVI
$429K 0.17%
5,305
– –
MCD icon
74
McDonald's
MCD
$195B
$428K 0.17%
1,950
– –
META icon
75
Meta Platforms (Facebook)
META
$1.47T
$428K 0.17%
1,634
+390
+31% +$101K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pineno Levin & Ford Asset Management held 104 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2020 filing shows 7 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Crown Castle: 10,555 shares worth $1.76M. The largest sale was Intel, an estimated $1.2M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2020 buy was Crown Castle: 10,555 shares worth $1.76M.
  • Pineno Levin & Ford Asset Management added most to L3Harris in Q3 2020, an estimated $1.57M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Pineno Levin & Ford Asset Management fully exited Delta Air Lines in Q3 2020, selling an estimated $844K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.