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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$17.5M 5.64%
64,427
-650
-1% -$165K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.59T
$11.3M 3.65%
90,000
-1,600
-2% -$191K
ACN icon
3
Accenture
ACN
$104B
$10.8M 3.49%
36,618
-322
-0.9% -$92.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.4M 3.36%
37,391
-95
-0.3% -$26.5K
DIS icon
5
Walt Disney
DIS
$170B
$9.62M 3.11%
54,741
-187
-0.3% -$33.6K
COF icon
6
Capital One
COF
$136B
$9.32M 3.01%
60,256
-1,715
-3% -$259K
ABT icon
7
Abbott
ABT
$182B
$9.1M 2.94%
78,533
-105
-0.1% -$12.2K
WM icon
8
Waste Management
WM
$90B
$9.05M 2.93%
64,570
-560
-0.9% -$77.4K
CMCSA icon
9
Comcast
CMCSA
$88.5B
$8.76M 2.83%
153,534
-975
-0.6% -$54.5K
NEE icon
10
NextEra Energy
NEE
$182B
$8.25M 2.67%
112,567
-2,060
-2% -$155K
GPN icon
11
Global Payments
GPN
$24.1B
$8.12M 2.63%
43,303
+26
+0.1% +$5.23K
JNJ icon
12
Johnson & Johnson
JNJ
$614B
$7.01M 2.27%
42,551
-683
-2% -$113K
ZTS icon
13
Zoetis
ZTS
$31.9B
$6.92M 2.24%
37,133
-565
-1% -$98.1K
PFE icon
14
Pfizer
PFE
$145B
$6.6M 2.13%
168,433
-2,393
-1% -$93.1K
BDX icon
15
Becton Dickinson
BDX
$46.9B
$6.47M 2.09%
27,289
-307
-1% -$73.6K
FIS icon
16
Fidelity National Information Services
FIS
$22.9B
$5.98M 1.93%
42,199
-210
-0.5% -$31.2K
PGR icon
17
Progressive
PGR
$123B
$5.86M 1.89%
59,644
-540
-0.9% -$53.4K
WTW icon
18
Willis Towers Watson
WTW
$31.5B
$5.84M 1.89%
25,394
-91
-0.4% -$22.6K
TFC icon
19
Truist Financial
TFC
$64.3B
$5.82M 1.88%
104,912
-1,500
-1% -$88.1K
DEO icon
20
Diageo
DEO
$48.8B
$5.35M 1.73%
27,931
-220
-0.8% -$40.9K
PEP icon
21
PepsiCo
PEP
$190B
$5.31M 1.72%
35,863
-690
-2% -$101K
PNR icon
22
Pentair
PNR
$10.9B
$5.31M 1.72%
78,705
-130
-0.2% -$8.6K
MKC icon
23
McCormick & Company Non-Voting
MKC
$14B
$5.29M 1.71%
59,855
-768
-1% -$68.5K
HON icon
24
Honeywell
HON
$78.9B
$5.25M 1.7%
25,389
-647
-2% -$137K
EQIX icon
25
Equinix
EQIX
$104B
$5.1M 1.65%
6,356
-13
-0.2% -$9.66K
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.