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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
+15.5%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$27.1M
Cap. Flow
-$1.99M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.48%
Holding
99
New
11
Increased
17
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.39M
2
AEP icon
American Electric Power
AEP
+$1.3M
3
INTC icon
Intel
INTC
+$1.26M
4
LHX icon
L3Harris
LHX
+$1.01M
5
NEU icon
NewMarket
NEU
+$649K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$2.34M
2
T icon
AT&T
T
+$948K
3
VTR icon
Ventas
VTR
+$915K
4
DAL icon
Delta Air Lines
DAL
+$835K
5
DIS icon
Walt Disney
DIS
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Financials 16.96%
3 Technology 15.23%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$360K 0.16%
1,950
-250
-11% -$45.8K
TXN icon
77
Texas Instruments
TXN
$254B
$356K 0.16%
2,800
-500
-15% -$58.3K
KSU
78
DELISTED
Kansas City Southern
KSU
$356K 0.16%
2,383
– –
JPM icon
79
JPMorgan Chase
JPM
$970B
$352K 0.15%
3,747
– –
AFL icon
80
Aflac
AFL
$60.9B
$349K 0.15%
9,688
– –
ORCL icon
81
Oracle
ORCL
$434B
$337K 0.15%
6,100
– –
MDT icon
82
Medtronic
MDT
$115B
$335K 0.15%
3,650
– –
DES icon
83
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$329K 0.14%
15,536
+550
+4% +$10.9K
WY icon
84
Weyerhaeuser
WY
$17.8B
$319K 0.14%
14,212
– –
ITW icon
85
Illinois Tool Works
ITW
$83.6B
$300K 0.13%
1,716
-200
-10% -$32.7K
ADP icon
86
Automatic Data Processing
ADP
$107B
$297K 0.13%
1,998
+29
+1% +$4.15K
META icon
87
Meta Platforms (Facebook)
META
$1.48T
$282K 0.12%
+1,244
New +$260K
IBDL
88
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$282K 0.12%
11,132
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$149B
$237K 0.1%
+6,800
New +$212K
MO icon
90
Altria Group
MO
$108B
$231K 0.1%
5,897
-271
-4% -$10.6K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$230K 0.1%
3,910
– –
MMM icon
92
3M
MMM
$94.7B
$213K 0.09%
+1,630
New +$205K
PARA
93
DELISTED
Paramount Global Class B
PARA
$213K 0.09%
+9,150
New +$176K
USB icon
94
US Bancorp
USB
$101B
$212K 0.09%
+5,750
New +$205K
MRSH
95
Marsh
MRSH
$90.2B
$207K 0.09%
+1,926
New +$195K
CMI icon
96
Cummins
CMI
$88.1B
$202K 0.09%
+1,166
New +$186K
IBDP
97
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.09%
+7,600
New +$196K
CB icon
98
Chubb
CB
$134B
– –
-20,960
Closed -$2.34M
RTN
99
DELISTED
Raytheon Company
RTN
– –
-1,903
Closed -$250K
1 2 3
4

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Pineno Levin & Ford Asset Management held 99 positions worth $229M, up 13% from $202M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2020 filing shows 11 new, 17 increased, 48 reduced and 2 closed positions. Its largest new stake was American Electric Power: 15,915 shares worth $1.27M. The largest sale was Chubb, an estimated $2.34M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q2 2020 buy was American Electric Power: 15,915 shares worth $1.27M.
  • Pineno Levin & Ford Asset Management added most to Verizon in Q2 2020, an estimated $1.39M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2020 reduction was AT&T, cutting an estimated $948K.
  • Pineno Levin & Ford Asset Management fully exited Chubb in Q2 2020, selling an estimated $2.34M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2020.
  • Pineno Levin & Ford Asset Management opened 11 new positions and closed 2 in Q2 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $229M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2020, filed 4 Aug 2020.