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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
+6.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$14.6M
Cap. Flow
-$1.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K
3
NEM icon
Newmont
NEM
+$674K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.31M
2
COF icon
Capital One
COF
+$259K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
4
V icon
Visa
V
+$183K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$257B
$538K 0.17%
2,800
– –
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$526K 0.17%
8,429
– –
KMX icon
78
CarMax
KMX
$8.26B
$517K 0.17%
4,000
-25
-0.6% -$3.09K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$506K 0.16%
15,866
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$506K 0.16%
5,305
– –
AMGN icon
81
Amgen
AMGN
$224B
$504K 0.16%
2,066
+30
+1% +$7.38K
WY icon
82
Weyerhaeuser
WY
$18B
$489K 0.16%
14,212
– –
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$486K 0.16%
18,630
– –
MDT icon
84
Medtronic
MDT
$116B
$462K 0.15%
3,725
+75
+2% +$9.42K
MCD icon
85
McDonald's
MCD
$194B
$450K 0.15%
1,950
– –
DG icon
86
Dollar General
DG
$26.5B
$433K 0.14%
2,003
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$429K 0.14%
2,158
– –
NEU icon
88
NewMarket
NEU
$8.43B
$395K 0.13%
1,228
-200
-14% -$70K
ITW icon
89
Illinois Tool Works
ITW
$83.5B
$384K 0.12%
1,716
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$354K 0.11%
20,448
+600
+3% +$10.1K
VGT icon
91
Vanguard Information Technology ETF
VGT
$147B
$339K 0.11%
6,800
– –
AFL icon
92
Aflac
AFL
$60.7B
$338K 0.11%
6,300
– –
MS icon
93
Morgan Stanley
MS
$338B
$333K 0.11%
3,630
– –
USB icon
94
US Bancorp
USB
$100B
$325K 0.11%
5,700
– –
INTC icon
95
Intel
INTC
$493B
$317K 0.1%
5,639
– –
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$289K 0.09%
+11,088
New +$283K
CMI icon
97
Cummins
CMI
$87.1B
$284K 0.09%
1,166
– –
KDP icon
98
Keurig Dr Pepper
KDP
$39.7B
$275K 0.09%
7,795
– –
KEYS icon
99
Keysight
KEYS
$58.7B
$272K 0.09%
1,763
– –
MO icon
100
Altria Group
MO
$109B
$272K 0.09%
5,697
– –
1 2 3
4
5

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SHCM
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JFA
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Pineno Levin & Ford Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pineno Levin & Ford Asset Management held 111 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Pineno Levin & Ford Asset Management opened 3 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2021 buy was Oracle: 28,395 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Newmont in Q2 2021, an estimated $674K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2021 reduction was Cencora, cutting an estimated $2.31M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $309M portfolio in Q2 2021.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.