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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
+6.13%
1 Year Est. Return
+24.79%
3 Year Est. Return
+81.62%
5 Year Est. Return
+107.33%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$14.6M
Cap. Flow
-$1.61M
Cap. Flow %
-0.52%
Top 10 Hldgs %
33.63%
Holding
111
New
3
Increased
16
Reduced
50
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$979K
3
NEM icon
Newmont
NEM
+$674K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$283K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$90.3K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$2.31M
2
COF icon
Capital One
COF
+$259K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$191K
4
V icon
Visa
V
+$183K
5
T icon
AT&T
T
+$175K

Sector Composition

Rank Sector Weight
1 Financials 17.76%
2 Healthcare 16.01%
3 Technology 14.57%
4 Communication Services 12.07%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.3B
$271K 0.09%
1,926
– –
UNH icon
102
UnitedHealth
UNH
$361B
$256K 0.08%
639
– –
MKL icon
103
Markel Group
MKL
$22.8B
$254K 0.08%
214
+4
+2% +$4.79K
ALB icon
104
Albemarle
ALB
$15.3B
$243K 0.08%
1,445
+3
+0.2% +$484
LOW icon
105
Lowe's Companies
LOW
$124B
$242K 0.08%
1,249
– –
LIN icon
106
Linde
LIN
$226B
$239K 0.08%
827
– –
ALL icon
107
Allstate
ALL
$66.3B
$231K 0.07%
1,768
– –
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$220K 0.07%
4,090
– –
PODD icon
109
Insulet
PODD
$10B
$220K 0.07%
800
– –
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$220K 0.07%
1,750
– –
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$200K 0.06%
7,600
– –
1 2 3 4
5

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Pineno Levin & Ford Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Pineno Levin & Ford Asset Management held 111 positions worth $309M, up 4.9% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.7%. Pineno Levin & Ford Asset Management opened 3 new positions and made no exits, leaving the 111-position portfolio largely intact.

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

  • Pineno Levin & Ford Asset Management's largest Q2 2021 buy was Oracle: 28,395 shares worth $2.21M.
  • Pineno Levin & Ford Asset Management added most to Newmont in Q2 2021, an estimated $674K increase.
  • Pineno Levin & Ford Asset Management's biggest Q2 2021 reduction was Cencora, cutting an estimated $2.31M.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 34% of its $309M portfolio in Q2 2021.
  • Pineno Levin & Ford Asset Management opened 3 new positions and closed 0 in Q2 2021.
  • Pineno Levin & Ford Asset Management's portfolio value rose 4.9% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.