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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$10.8M 5.35%
68,488
-6,175
-8% -$1.02M
NEE icon
2
NextEra Energy
NEE
$177B
$7.29M 3.61%
121,128
-12,136
-9% -$763K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.13M 3.53%
38,974
-1,141
-3% -$243K
GPN icon
4
Global Payments
GPN
$22.8B
$6.8M 3.37%
47,162
-1,438
-3% -$263K
ABT icon
5
Abbott
ABT
$187B
$6.52M 3.23%
82,591
-1,205
-1% -$101K
ACN icon
6
Accenture
ACN
$108B
$6.32M 3.13%
38,714
+3,750
+11% +$722K
WM icon
7
Waste Management
WM
$91B
$6.19M 3.06%
66,845
-2,075
-3% -$238K
DIS icon
8
Walt Disney
DIS
$181B
$6.07M 3.01%
62,864
-1,885
-3% -$238K
BDX icon
9
Becton Dickinson
BDX
$48.2B
$5.96M 2.95%
26,577
-1,097
-4% -$271K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$5.92M 2.93%
45,122
-1,659
-4% -$235K
CMCSA icon
11
Comcast
CMCSA
$90B
$5.45M 2.7%
158,594
-7,755
-5% -$327K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.32T
$5.42M 2.69%
93,260
-2,040
-2% -$138K
COR icon
13
Cencora
COR
$61.2B
$5.39M 2.67%
60,941
-1,377
-2% -$121K
PGR icon
14
Progressive
PGR
$125B
$5.3M 2.63%
71,848
-1,195
-2% -$92.1K
PFE icon
15
Pfizer
PFE
$153B
$5.18M 2.57%
167,224
+13,393
+9% +$456K
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$5M 2.48%
41,088
-595
-1% -$82.6K
ZTS icon
17
Zoetis
ZTS
$30B
$4.69M 2.32%
39,832
-708
-2% -$93.2K
MKC icon
18
McCormick & Company Non-Voting
MKC
$14.2B
$4.54M 2.25%
64,364
-1,250
-2% -$97K
WTW icon
19
Willis Towers Watson
WTW
$32B
$4.53M 2.25%
26,692
-609
-2% -$120K
PEP icon
20
PepsiCo
PEP
$190B
$4.52M 2.24%
37,618
-1,715
-4% -$232K
EQIX icon
21
Equinix
EQIX
$103B
$4.03M 2%
6,455
-213
-3% -$127K
DEO icon
22
Diageo
DEO
$53.6B
$3.68M 1.82%
28,930
-995
-3% -$149K
D icon
23
Dominion Energy
D
$59.3B
$3.63M 1.8%
50,336
-1,513
-3% -$124K
HON icon
24
Honeywell
HON
$78B
$3.37M 1.67%
26,685
-918
-3% -$142K
TFC icon
25
Truist Financial
TFC
$64B
$3.35M 1.66%
108,632
+824
+0.8% +$39K
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.