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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
+6.79%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$15.5M
Cap. Flow
-$662K
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
5
ALL icon
Allstate
ALL
+$195K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$3.08M
2
MA icon
Mastercard
MA
+$331K
3
PARA
Paramount Global Class B
PARA
+$330K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
51
Ventas
VTR
$45.6B
$1.24M 0.42%
23,215
-815
-3% -$41.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.18M 0.4%
23,979
+657
+3% +$32.1K
T icon
53
AT&T
T
$166B
$1.14M 0.39%
49,678
+728
+1% +$16.1K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.19T
$1.1M 0.37%
10,660
– –
CI icon
55
Cigna
CI
$73.2B
$1.06M 0.36%
4,398
-397
-8% -$88.5K
PG icon
56
Procter & Gamble
PG
$336B
$1.03M 0.35%
7,598
– –
META icon
57
Meta Platforms (Facebook)
META
$1.48T
$1.02M 0.35%
3,471
+105
+3% +$28.3K
ADI icon
58
Analog Devices
ADI
$187B
$986K 0.33%
6,360
– –
XOM icon
59
ExxonMobil
XOM
$658B
$954K 0.32%
17,080
-25
-0.1% -$1.31K
NSC icon
60
Norfolk Southern
NSC
$75.1B
$920K 0.31%
3,426
– –
HD icon
61
Home Depot
HD
$344B
$887K 0.3%
2,907
+150
+5% +$41.3K
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$861K 0.29%
32,075
– –
ENB icon
63
Enbridge
ENB
$113B
$859K 0.29%
23,594
– –
DLN icon
64
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$814K 0.28%
14,190
-130
-0.9% -$7.15K
BAC icon
65
Bank of America
BAC
$453B
$744K 0.25%
19,218
-570
-3% -$19.7K
RTX icon
66
RTX Corp
RTX
$300B
$737K 0.25%
9,540
– –
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$664K 0.23%
1,675
-699
-29% -$270K
KSU
68
DELISTED
Kansas City Southern
KSU
$629K 0.21%
2,383
– –
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$593K 0.2%
+11,680
New +$593K
JPM icon
70
JPMorgan Chase
JPM
$970B
$583K 0.2%
3,831
– –
CFFI icon
71
C&F Financial
CFFI
$284M
$576K 0.2%
13,001
– –
WMT icon
72
Walmart Inc
WMT
$919B
$552K 0.19%
12,189
– –
NEU icon
73
NewMarket
NEU
$8.52B
$543K 0.18%
1,428
-123
-8% -$49.2K
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.88B
$540K 0.18%
10,760
– –
KMX icon
75
CarMax
KMX
$8.27B
$534K 0.18%
4,025
– –
1 2
3
4 5

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WCA
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CPA
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SHCM
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JFA
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MFW
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FIG
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VFM
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Pineno Levin & Ford Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pineno Levin & Ford Asset Management held 110 positions worth $295M, up 5.5% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2021 filing shows 5 new, 27 increased, 41 reduced and 2 closed positions. Its largest new stake was Newmont: 46,130 shares worth $2.78M. The largest sale was Amdocs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2021 buy was Newmont: 46,130 shares worth $2.78M.
  • Pineno Levin & Ford Asset Management added most to Crown Castle in Q1 2021, an estimated $85.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $331K.
  • Pineno Levin & Ford Asset Management fully exited Amdocs in Q1 2021, selling an estimated $3.08M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 2 in Q1 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.5% quarter-over-quarter to $295M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.