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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
+6.75%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$10.8M
Cap. Flow
-$4.82M
Cap. Flow %
-1.83%
Top 10 Hldgs %
32.07%
Holding
108
New
4
Increased
12
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.08M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.8M
3
PARA
Paramount Global Class B
PARA
+$361K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$314K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$247K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.83M
2
DOW icon
Dow Inc
DOW
+$1.25M
3
MA icon
Mastercard
MA
+$470K
4
ALL icon
Allstate
ALL
+$436K
5
MSFT icon
Microsoft
MSFT
+$418K

Sector Composition

Rank Sector Weight
1 Financials 19.78%
2 Healthcare 16.48%
3 Technology 11.77%
4 Communication Services 11.53%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
101
Allstate
ALL
$66.3B
– –
-4,012
Closed -$436K
AMT icon
102
American Tower
AMT
$79B
– –
-1,290
Closed -$285K
DD icon
103
DuPont de Nemours
DD
$19.5B
– –
-20,459
Closed -$1.83M
DOW icon
104
Dow Inc
DOW
$22.6B
– –
-26,229
Closed -$1.25M
MS icon
105
Morgan Stanley
MS
$338B
– –
-6,913
Closed -$295K
PARAA
106
DELISTED
Paramount Global Class A
PARAA
– –
-8,725
Closed -$352K
QCOM icon
107
Qualcomm
QCOM
$171B
– –
-4,050
Closed -$309K
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,494
Closed -$254K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Pineno Levin & Ford Asset Management held 108 positions worth $263M, up 4.3% from $253M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2019 filing shows 4 new, 12 increased, 51 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 9,325 shares worth $391K. The largest sale was DuPont de Nemours, an estimated $1.83M.

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

  • Pineno Levin & Ford Asset Management's largest Q4 2019 buy was Paramount Global Class B: 9,325 shares worth $391K.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2019, an estimated $2.08M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2019 reduction was Mastercard, cutting an estimated $470K.
  • Pineno Levin & Ford Asset Management fully exited DuPont de Nemours in Q4 2019, selling an estimated $1.83M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 32% of its $263M portfolio in Q4 2019.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 8 in Q4 2019.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.3% quarter-over-quarter to $263M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.