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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
+12.2%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$32.6M
Cap. Flow
+$5.75M
Cap. Flow %
2.06%
Top 10 Hldgs %
33.57%
Holding
110
New
9
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$2.73M
2
VTRS icon
Viatris
VTRS
+$2.51M
3
KMI icon
Kinder Morgan
KMI
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$475K
5
LHX icon
L3Harris
LHX
+$452K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$926K
2
ORCL icon
Oracle
ORCL
+$364K
3
MSFT icon
Microsoft
MSFT
+$362K
4
PFE icon
Pfizer
PFE
+$319K
5
BMY icon
Bristol-Myers Squibb
BMY
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Financials 16.85%
3 Technology 14.72%
4 Communication Services 12.2%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
101
Albemarle
ALB
$15.1B
$212K 0.08%
+1,439
New +$171K
PODD icon
102
Insulet
PODD
$10.1B
$205K 0.07%
+800
New +$198K
IBDP
103
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$202K 0.07%
7,600
– –
MKL icon
104
Markel Group
MKL
$22.8B
$201K 0.07%
+195
New +$194K
LOW icon
105
Lowe's Companies
LOW
$121B
$200K 0.07%
1,249
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
– –
-4,410
Closed -$266K
MMM icon
107
3M
MMM
$94.8B
– –
-1,630
Closed -$218K
ORCL icon
108
Oracle
ORCL
$442B
– –
-6,100
Closed -$364K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-61,860
Closed -$926K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,569
Closed -$216K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Pineno Levin & Ford Asset Management held 110 positions worth $279M, up 13% from $247M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pineno Levin & Ford Asset Management's Q4 2020 filing shows 9 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Amdocs: 43,463 shares worth $3.08M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $926K.

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 Q4 2020 buy was Amdocs: 43,463 shares worth $3.08M.
  • Pineno Levin & Ford Asset Management added most to Kinder Morgan in Q4 2020, an estimated $1.05M increase.
  • Pineno Levin & Ford Asset Management's biggest Q4 2020 reduction was Microsoft, cutting an estimated $362K.
  • Pineno Levin & Ford Asset Management fully exited State Street Energy Select Sector SPDR ETF in Q4 2020, selling an estimated $926K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $279M portfolio in Q4 2020.
  • Pineno Levin & Ford Asset Management opened 9 new positions and closed 5 in Q4 2020.
  • Pineno Levin & Ford Asset Management's portfolio value rose 13% quarter-over-quarter to $279M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.