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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
+7.58%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$17.6M
Cap. Flow
+$2.53M
Cap. Flow %
1.02%
Top 10 Hldgs %
33.95%
Holding
104
New
7
Increased
23
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.74M
2
LHX icon
L3Harris
LHX
+$1.57M
3
AEP icon
American Electric Power
AEP
+$1.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
VZ icon
Verizon
VZ
+$875K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.2M
2
T icon
AT&T
T
+$881K
3
DAL icon
Delta Air Lines
DAL
+$844K
4
PGR icon
Progressive
PGR
+$837K
5
CCL icon
Carnival Corporation Ltd
CCL
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 18.2%
2 Financials 16.68%
3 Technology 14.44%
4 Communication Services 11.42%
5 Industrials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
101
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$201K 0.08%
7,600
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$37.9B
– –
-48,765
Closed -$801K
DAL icon
103
Delta Air Lines
DAL
$59.1B
– –
-30,099
Closed -$844K
IBDL
104
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-11,132
Closed -$282K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Pineno Levin & Ford Asset Management held 104 positions worth $247M, up 7.7% from $229M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2020 filing shows 7 new, 23 increased, 32 reduced and 3 closed positions. Its largest new stake was Crown Castle: 10,555 shares worth $1.76M. The largest sale was Intel, an estimated $1.2M.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2020 buy was Crown Castle: 10,555 shares worth $1.76M.
  • Pineno Levin & Ford Asset Management added most to L3Harris in Q3 2020, an estimated $1.57M increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2020 reduction was Intel, cutting an estimated $1.2M.
  • Pineno Levin & Ford Asset Management fully exited Delta Air Lines in Q3 2020, selling an estimated $844K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $247M portfolio in Q3 2020.
  • Pineno Levin & Ford Asset Management opened 7 new positions and closed 3 in Q3 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 7.7% quarter-over-quarter to $247M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.