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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
+6.79%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$15.5M
Cap. Flow
-$662K
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.36%
Holding
110
New
5
Increased
27
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.76M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$204K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$202K
5
ALL icon
Allstate
ALL
+$195K

Top Sells

Rank Stock Value
1
DOX icon
Amdocs
DOX
+$3.08M
2
MA icon
Mastercard
MA
+$331K
3
PARA
Paramount Global Class B
PARA
+$330K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$270K
5
DIS icon
Walt Disney
DIS
+$180K

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 17.21%
3 Technology 13.37%
4 Communication Services 12.12%
5 Industrials 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$90.2B
$235K 0.08%
1,926
– –
LIN icon
102
Linde
LIN
$222B
$232K 0.08%
827
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$128B
$213K 0.07%
+4,090
New +$204K
ALB icon
104
Albemarle
ALB
$15.2B
$211K 0.07%
1,442
+3
+0.2% +$481
PODD icon
105
Insulet
PODD
$10B
$209K 0.07%
800
– –
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$204K 0.07%
+1,750
New +$202K
ALL icon
107
Allstate
ALL
$65B
$203K 0.07%
+1,768
New +$195K
IBDP
108
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$201K 0.07%
7,600
– –
DOX icon
109
Amdocs
DOX
$6.1B
– –
-43,463
Closed -$3.08M
PARA
110
DELISTED
Paramount Global Class B
PARA
– –
-8,860
Closed -$330K
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Pineno Levin & Ford Asset Management held 110 positions worth $295M, up 5.5% from $279M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pineno Levin & Ford Asset Management's Q1 2021 filing shows 5 new, 27 increased, 41 reduced and 2 closed positions. Its largest new stake was Newmont: 46,130 shares worth $2.78M. The largest sale was Amdocs, an estimated $3.08M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Pineno Levin & Ford Asset Management's largest Q1 2021 buy was Newmont: 46,130 shares worth $2.78M.
  • Pineno Levin & Ford Asset Management added most to Crown Castle in Q1 2021, an estimated $85.7K increase.
  • Pineno Levin & Ford Asset Management's biggest Q1 2021 reduction was Mastercard, cutting an estimated $331K.
  • Pineno Levin & Ford Asset Management fully exited Amdocs in Q1 2021, selling an estimated $3.08M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 33% of its $295M portfolio in Q1 2021.
  • Pineno Levin & Ford Asset Management opened 5 new positions and closed 2 in Q1 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 5.5% quarter-over-quarter to $295M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.