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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
TXN icon
76
Texas Instruments
TXN
$253B
$529K 0.18%
2,800
– –
AMGN icon
77
Amgen
AMGN
$226B
$507K 0.17%
2,036
– –
WY icon
78
Weyerhaeuser
WY
$17.8B
$506K 0.17%
14,212
– –
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$494K 0.17%
15,866
-140
-0.9% -$4.13K
MDLZ icon
80
Mondelez International
MDLZ
$79.3B
$493K 0.17%
8,429
– –
ATVI
81
DELISTED
Activision Blizzard
ATVI
$493K 0.17%
5,305
– –
IBDO
82
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$487K 0.17%
18,630
– –
MCD icon
83
McDonald's
MCD
$195B
$437K 0.15%
1,950
– –
MDT icon
84
Medtronic
MDT
$116B
$431K 0.15%
3,650
– –
ADP icon
85
Automatic Data Processing
ADP
$107B
$407K 0.14%
2,158
– –
DG icon
86
Dollar General
DG
$26.5B
$406K 0.14%
2,003
– –
ITW icon
87
Illinois Tool Works
ITW
$83.6B
$380K 0.13%
1,716
– –
INTC icon
88
Intel
INTC
$508B
$361K 0.12%
5,639
-2,250
-29% -$134K
AFL icon
89
Aflac
AFL
$60.6B
$322K 0.11%
6,300
-2,000
-24% -$96K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.5B
$318K 0.11%
19,848
+2,250
+13% +$35.3K
USB icon
91
US Bancorp
USB
$101B
$315K 0.11%
5,700
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$149B
$305K 0.1%
6,800
– –
CMI icon
93
Cummins
CMI
$88B
$302K 0.1%
1,166
– –
MO icon
94
Altria Group
MO
$108B
$291K 0.1%
5,697
– –
MS icon
95
Morgan Stanley
MS
$343B
$282K 0.1%
3,630
+297
+9% +$22.8K
KDP icon
96
Keurig Dr Pepper
KDP
$40.3B
$268K 0.09%
7,795
+135
+2% +$4.38K
KEYS icon
97
Keysight
KEYS
$60.5B
$253K 0.09%
1,763
– –
MKL icon
98
Markel Group
MKL
$22.9B
$239K 0.08%
210
+15
+8% +$16.2K
LOW icon
99
Lowe's Companies
LOW
$122B
$238K 0.08%
1,249
– –
UNH icon
100
UnitedHealth
UNH
$365B
$238K 0.08%
639
-25
-4% -$8.66K
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.