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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$15.3M 5.21%
65,077
+306
+0.5% +$71K
ACN icon
2
Accenture
ACN
$108B
$10.2M 3.46%
36,940
-115
-0.3% -$29.7K
DIS icon
3
Walt Disney
DIS
$181B
$10.1M 3.44%
54,928
-976
-2% -$180K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.58M 3.25%
37,486
-186
-0.5% -$45.2K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$9.47M 3.21%
91,600
-860
-0.9% -$85.3K
ABT icon
6
Abbott
ABT
$187B
$9.42M 3.2%
78,638
-873
-1% -$103K
GPN icon
7
Global Payments
GPN
$22.8B
$8.72M 2.96%
43,277
+144
+0.3% +$28.7K
NEE icon
8
NextEra Energy
NEE
$177B
$8.67M 2.94%
114,627
-615
-0.5% -$48K
WM icon
9
Waste Management
WM
$91B
$8.4M 2.85%
65,130
-30
-0% -$3.51K
CMCSA icon
10
Comcast
CMCSA
$90B
$8.36M 2.84%
154,509
-235
-0.2% -$12.4K
COF icon
11
Capital One
COF
$134B
$7.88M 2.68%
61,971
-557
-0.9% -$65.6K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$7.11M 2.41%
43,234
-101
-0.2% -$16.3K
COR icon
13
Cencora
COR
$61.2B
$7.03M 2.38%
59,496
-320
-0.5% -$34.6K
BDX icon
14
Becton Dickinson
BDX
$48.7B
$6.55M 2.22%
27,596
+123
+0.4% +$30.1K
TFC icon
15
Truist Financial
TFC
$64B
$6.21M 2.11%
106,412
-325
-0.3% -$17.8K
PFE icon
16
Pfizer
PFE
$153B
$6.19M 2.1%
170,826
+1,525
+0.9% +$54.1K
FIS icon
17
Fidelity National Information Services
FIS
$22.1B
$5.96M 2.02%
42,409
+139
+0.3% +$19K
ZTS icon
18
Zoetis
ZTS
$30.5B
$5.94M 2.01%
37,698
-100
-0.3% -$15.8K
WTW icon
19
Willis Towers Watson
WTW
$32B
$5.83M 1.98%
25,485
-158
-0.6% -$34.4K
PGR icon
20
Progressive
PGR
$125B
$5.75M 1.95%
60,184
-175
-0.3% -$15.9K
MKC icon
21
McCormick & Company Non-Voting
MKC
$14.2B
$5.41M 1.83%
60,623
-135
-0.2% -$12K
HON icon
22
Honeywell
HON
$78B
$5.33M 1.81%
26,036
-145
-0.6% -$28.3K
PEP icon
23
PepsiCo
PEP
$190B
$5.17M 1.75%
36,553
-10
-0% -$1.37K
PNR icon
24
Pentair
PNR
$11B
$4.91M 1.67%
78,835
-25
-0% -$1.43K
GM icon
25
General Motors
GM
$76.8B
$4.86M 1.65%
84,636
-135
-0.2% -$7.17K
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.