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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
+12.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.6M
Cap. Flow
+$5.75M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
VTRS icon
Viatris
VTRS
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
LHX icon
L3Harris
LHX
+$452K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
2
ORCL icon
Oracle
ORCL
+$364K
3
MSFT icon
Microsoft
MSFT
+$362K
4
PFE icon
Pfizer
PFE
+$319K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.16M 0.42%
51,051
+1,959
+4% +$40.9K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.1M 0.39%
23,322
+1,720
+8% +$75.7K
T icon
53
AT&T
T
$167B
$1.06M 0.38%
48,950
-6,348
-11% -$137K
PG icon
54
Procter & Gamble
PG
$336B
$1.06M 0.38%
7,598
– –
CI icon
55
Cigna
CI
$73.7B
$998K 0.36%
4,795
– –
ADI icon
56
Analog Devices
ADI
$188B
$940K 0.34%
6,360
+200
+3% +$26.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.21T
$934K 0.33%
10,660
-500
-4% -$42.1K
META icon
58
Meta Platforms (Facebook)
META
$1.48T
$919K 0.33%
3,366
+1,732
+106% +$475K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$888K 0.32%
2,374
– –
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$878K 0.31%
32,075
-575
-2% -$15.6K
NSC icon
61
Norfolk Southern
NSC
$75.5B
$814K 0.29%
3,426
-120
-3% -$27.3K
DLN icon
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.43B
$770K 0.28%
14,320
– –
ENB icon
63
Enbridge
ENB
$112B
$755K 0.27%
23,594
-440
-2% -$13.4K
HD icon
64
Home Depot
HD
$344B
$732K 0.26%
2,757
+20
+0.7% +$5.5K
XOM icon
65
ExxonMobil
XOM
$656B
$705K 0.25%
17,105
-305
-2% -$11.4K
RTX icon
66
RTX Corp
RTX
$301B
$682K 0.24%
9,540
+255
+3% +$16.8K
NEU icon
67
NewMarket
NEU
$8.6B
$618K 0.22%
1,551
-29
-2% -$10.8K
BAC icon
68
Bank of America
BAC
$454B
$600K 0.21%
19,788
-1,943
-9% -$52.1K
WMT icon
69
Walmart Inc
WMT
$921B
$586K 0.21%
12,189
– –
NEAR icon
70
iShares Short Maturity Bond ETF
NEAR
$4.88B
$540K 0.19%
10,760
+1,100
+11% +$55.2K
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$493K 0.18%
8,429
+175
+2% +$10K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$493K 0.18%
5,305
– –
IBDO
73
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$489K 0.18%
18,630
– –
JPM icon
74
JPMorgan Chase
JPM
$973B
$487K 0.17%
3,831
+84
+2% +$9.39K
KSU
75
DELISTED
Kansas City Southern
KSU
$486K 0.17%
2,383
– –
1 2
3
4 5

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Pineno Levin & Ford Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pineno Levin & Ford Asset Management held 110 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2020 filing shows 9 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Amdocs: 43,463 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $926K.

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 Q4 2020 buy was Amdocs: 43,463 shares worth $3.08M.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2020, an estimated $1.05M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $362K.
  • Pineno Levin & Ford Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $926K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2020.
  • Pineno Levin & Ford Asset Management opened 9 new positions and closed 5 in Q4 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.