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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
IBDO
76
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$307K 0.15%
12,290
– –
KSU
77
DELISTED
Kansas City Southern
KSU
$303K 0.15%
2,383
– –
DG icon
78
Dollar General
DG
$26.4B
$302K 0.15%
2,003
– –
ORCL icon
79
Oracle
ORCL
$442B
$295K 0.15%
6,100
-700
-10% -$36.1K
IBDL
80
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$281K 0.14%
11,132
+1,380
+14% +$34.8K
ITW icon
81
Illinois Tool Works
ITW
$83.3B
$272K 0.13%
1,916
– –
DES icon
82
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$270K 0.13%
14,986
-150
-1% -$3.71K
ADP icon
83
Automatic Data Processing
ADP
$107B
$269K 0.13%
1,969
– –
RTN
84
DELISTED
Raytheon Company
RTN
$250K 0.12%
1,903
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$241K 0.12%
14,212
– –
MO icon
86
Altria Group
MO
$107B
$239K 0.12%
6,168
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$218K 0.11%
3,910
-92
-2% -$5.62K
KMX icon
88
CarMax
KMX
$8.33B
$217K 0.11%
4,025
– –
AON icon
89
Aon
AON
$74.7B
– –
-1,150
Closed -$240K
CMI icon
90
Cummins
CMI
$87.8B
– –
-1,166
Closed -$209K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-5,340
Closed -$220K
L icon
92
Loews
L
$23.1B
– –
-73,557
Closed -$3.86M
LOW icon
93
Lowe's Companies
LOW
$121B
– –
-2,337
Closed -$280K
MRSH
94
Marsh
MRSH
$90.1B
– –
-1,926
Closed -$215K
MMM icon
95
3M
MMM
$94.8B
– –
-1,630
Closed -$240K
PARA
96
DELISTED
Paramount Global Class B
PARA
– –
-9,325
Closed -$391K
SLB icon
97
SLB Ltd
SLB
$78.1B
– –
-17,020
Closed -$684K
SVC
98
Service Properties Trust
SVC
$1.1B
– –
-4,555
Closed -$554K
USB icon
99
US Bancorp
USB
$101B
– –
-5,750
Closed -$341K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
– –
-7,840
Closed -$240K
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 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.