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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
-18.45%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$61.5M
Cap. Flow
-$5.56M
Cap. Flow %
-2.75%
Top 10 Hldgs %
34.17%
Holding
103
New
3
Increased
18
Reduced
43
Closed
15

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$3.01M
2
ADM icon
Archer Daniels Midland
ADM
+$942K
3
PNR icon
Pentair
PNR
+$737K
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$725K
5
ACN icon
Accenture
ACN
+$722K

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$3.86M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.38M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
NEE icon
NextEra Energy
NEE
+$763K
5
SLB icon
SLB Ltd
SLB
+$684K

Sector Composition

Rank Sector Weight
1 Healthcare 19.05%
2 Financials 18.26%
3 Technology 13.44%
4 Communication Services 11.13%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-5,328
Closed -$237K
WFC icon
102
Wells Fargo
WFC
$269B
– –
-4,032
Closed -$217K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,569
Closed -$205K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Pineno Levin & Ford Asset Management held 103 positions worth $202M, down 23% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2020 filing shows 3 new, 18 increased, 43 reduced and 15 closed positions. Its largest new stake was Chubb: 20,960 shares worth $2.34M. The largest sale was Loews, an estimated $3.86M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2020 buy was Chubb: 20,960 shares worth $2.34M.
  • Pineno Levin & Ford Asset Management added most to Archer Daniels Midland in Q1 2020, an estimated $942K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $1.38M.
  • Pineno Levin & Ford Asset Management fully exited Loews in Q1 2020, selling an estimated $3.86M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $202M portfolio in Q1 2020.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 15 in Q1 2020.
  • Pineno Levin & Ford Asset Management's portfolio value fell 23% quarter-over-quarter to $202M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.