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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
+0.27%
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
-$26K
Cap. Flow
+$520K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.62%
Holding
115
New
4
Increased
31
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$306K
2
FIS icon
Fidelity National Information Services
FIS
+$222K
3
COST icon
Costco
COST
+$209K
4
AON icon
Aon
AON
+$201K
5
MDB icon
MongoDB
MDB
+$175K

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$741K
2
NEU icon
NewMarket
NEU
+$395K
3
ALB icon
Albemarle
ALB
+$243K
4
ACN icon
Accenture
ACN
+$83.9K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$71.5K

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 16.32%
3 Technology 15.09%
4 Communication Services 12.07%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$18.1M 5.87%
64,354
-73
-0.1% -$21.2K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.34T
$12M 3.87%
89,700
-300
-0.3% -$41.4K
ACN icon
3
Accenture
ACN
$105B
$11.6M 3.76%
36,360
-258
-0.7% -$83.9K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.2M 3.29%
37,306
-85
-0.2% -$23.9K
COF icon
5
Capital One
COF
$134B
$9.69M 3.13%
59,838
-418
-0.7% -$68.2K
WM icon
6
Waste Management
WM
$92.3B
$9.64M 3.12%
64,555
-15
-0% -$2.25K
DIS icon
7
Walt Disney
DIS
$180B
$9.23M 2.99%
54,591
-150
-0.3% -$26.7K
ABT icon
8
Abbott
ABT
$186B
$9.23M 2.98%
78,128
-405
-0.5% -$49.8K
NEE icon
9
NextEra Energy
NEE
$176B
$8.81M 2.85%
112,222
-345
-0.3% -$27.8K
CMCSA icon
10
Comcast
CMCSA
$89.4B
$8.55M 2.77%
152,949
-585
-0.4% -$34.1K
PFE icon
11
Pfizer
PFE
$151B
$7.2M 2.33%
167,305
-1,128
-0.7% -$50K
ZTS icon
12
Zoetis
ZTS
$31.7B
$7.17M 2.32%
36,920
-213
-0.6% -$43K
GPN icon
13
Global Payments
GPN
$23.4B
$6.87M 2.22%
43,602
+299
+0.7% +$51.9K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$6.87M 2.22%
42,537
-14
-0% -$2.39K
BDX icon
15
Becton Dickinson
BDX
$48.5B
$6.54M 2.11%
27,268
-21
-0.1% -$5.15K
TFC icon
16
Truist Financial
TFC
$64.1B
$6.33M 2.05%
107,982
+3,070
+3% +$172K
WTW icon
17
Willis Towers Watson
WTW
$31.8B
$5.96M 1.93%
25,651
+257
+1% +$57.2K
PNR icon
18
Pentair
PNR
$11.2B
$5.72M 1.85%
78,705
– –
DEO icon
19
Diageo
DEO
$53.5B
$5.39M 1.74%
27,926
-5
-0% -$969
PEP icon
20
PepsiCo
PEP
$188B
$5.39M 1.74%
35,818
-45
-0.1% -$6.96K
FIS icon
21
Fidelity National Information Services
FIS
$22B
$5.34M 1.73%
43,857
+1,658
+4% +$222K
HON icon
22
Honeywell
HON
$76.7B
$5.07M 1.64%
25,341
-48
-0.2% -$10.2K
EQIX icon
23
Equinix
EQIX
$105B
$5.02M 1.62%
6,356
– –
MKC icon
24
McCormick & Company Non-Voting
MKC
$14.2B
$4.87M 1.58%
60,125
+270
+0.5% +$23.2K
COR icon
25
Cencora
COR
$61.8B
$4.8M 1.55%
40,200
+275
+0.7% +$33K
1
2 3 4 5

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Pineno Levin & Ford Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Pineno Levin & Ford Asset Management held 115 positions worth $309M, down 0.01% from $309M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pineno Levin & Ford Asset Management's Q3 2021 filing shows 4 new, 31 increased, 31 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K. The largest sale was Progressive, an estimated $741K.

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

  • Pineno Levin & Ford Asset Management's largest Q3 2021 buy was JPMorgan Ultra-Short Municipal Income ETF: 5,985 shares worth $306K.
  • Pineno Levin & Ford Asset Management added most to Fidelity National Information Services in Q3 2021, an estimated $222K increase.
  • Pineno Levin & Ford Asset Management's biggest Q3 2021 reduction was Progressive, cutting an estimated $741K.
  • Pineno Levin & Ford Asset Management fully exited NewMarket in Q3 2021, selling an estimated $395K.
  • Pineno Levin & Ford Asset Management's ten largest holdings make up 35% of its $309M portfolio in Q3 2021.
  • Pineno Levin & Ford Asset Management opened 4 new positions and closed 2 in Q3 2021.
  • Pineno Levin & Ford Asset Management's portfolio value fell 0.01% quarter-over-quarter to $309M.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2021, filed 1 Nov 2021.