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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
+6.35%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$15.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.45%
Holding
109
New
8
Increased
5
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.35M
2
CVS icon
CVS Health
CVS
+$1.5M
3
DOW icon
Dow Inc
DOW
+$1.36M
4
CTVA icon
Corteva
CTVA
+$695K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$358K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.39M
2
DD icon
DuPont de Nemours
DD
+$1.23M
3
TRTX
TPG RE Finance Trust
TRTX
+$764K
4
SLB icon
SLB Ltd
SLB
+$425K
5
DIS icon
Walt Disney
DIS
+$382K

Sector Composition

Rank Sector Weight
1 Financials 20.25%
2 Healthcare 16.71%
3 Industrials 11.61%
4 Communication Services 11.14%
5 Technology 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$207K 0.08%
5,340
– –
VGT icon
102
Vanguard Information Technology ETF
VGT
$147B
$207K 0.08%
+7,840
New +$202K
CSX icon
103
CSX Corp
CSX
$93.6B
$205K 0.08%
7,935
-225
-3% -$5.8K
LIN icon
104
Linde
LIN
$228B
$203K 0.08%
+1,013
New +$190K
MGM icon
105
MGM Resorts International
MGM
$11B
$203K 0.08%
+7,097
New +$190K
MRK icon
106
Merck
MRK
$325B
$201K 0.08%
+2,515
New +$193K
WMB icon
107
Williams Companies
WMB
$88.8B
$201K 0.08%
7,185
– –
IBM icon
108
IBM
IBM
$222B
– –
-10,331
Closed -$1.39M
TRTX
109
TPG RE Finance Trust
TRTX
$609M
– –
-38,964
Closed -$764K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Pineno Levin & Ford Asset Management held 109 positions worth $255M, up 6.3% from $240M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pineno Levin & Ford Asset Management's Q2 2019 filing shows 8 new, 5 increased, 49 reduced and 2 closed positions. Its largest new stake was Pentair: 61,830 shares worth $2.3M. The largest sale was IBM, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Pineno Levin & Ford Asset Management's largest Q2 2019 buy was Pentair: 61,830 shares worth $2.3M.
  • Pineno Levin & Ford Asset Management added most to CVS Health in Q2 2019, an estimated $1.5M increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.23M.
  • Pineno Levin & Ford Asset Management fully exited IBM in Q2 2019, selling an estimated $1.39M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 31% of its $255M portfolio in Q2 2019.
  • Pineno Levin & Ford Asset Management opened 8 new positions and closed 2 in Q2 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 6.3% quarter-over-quarter to $255M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.