Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio
$181Million– No. of Holdings #43
PENINSULA ASSET MANAGEMENT INC Performance:
2024 Q2: -2.47%YTD: -3.69%2023: 12.54%
Performance for 2024 Q2 is -2.47%, and YTD is -3.69%, and 2023 is 12.54%.
About PENINSULA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PENINSULA ASSET MANAGEMENT INC reported an equity portfolio of $181.9 Millions as of 30 Jun, 2024.
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, AAPL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and JOHNSON & JOHNSON (JNJ). PENINSULA ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), MCCORMICK & CO INC (MKC) and WALMART INC (WMT).
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, AAPL. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.3% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SPDR GOLD TR (GLD), SPDR S&P 500 ETF TR (SPY) and JOHNSON & JOHNSON (JNJ). PENINSULA ASSET MANAGEMENT INC opened new stock positions in ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), MCCORMICK & CO INC (MKC) and WALMART INC (WMT).
PENINSULA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 12 Aug, 2024
PENINSULA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of -2.47% in the last quarter. In trailing 12 months, it's portfolio return was -2.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 551,061 |
New stocks bought by PENINSULA ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 5.32 |
| mccormick & co inc | 3.59 |
| nextera energy inc | 2.62 |
| walmart inc | 2.62 |
| pepsico inc | 2.42 |
| exxon mobil corp | 1.9 |
| s&p global inc | 1.89 |
| microsoft corp | 1.15 |
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr gold tr | -36.13 |
| spdr s&p 500 etf tr | -25.13 |
| johnson & johnson | -4.35 |
| brown forman corp | -2.3 |
| lowes cos inc | -1.89 |
| becton dickinson & co | -1.46 |
| southern co | -1.39 |
| cognizant technology solutio | -1.31 |
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Sector Distribution
PENINSULA ASSET MANAGEMENT INC has about 20.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 20.1 |
| Industrials | 16.1 |
| Technology | 14 |
| Basic Materials | 10.7 |
| Financial Services | 9.8 |
| Healthcare | 9.3 |
| Consumer Defensive | 8.9 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3 |
| Utilities | 2.9 |
| Energy | 1.5 |
Market Cap. Distribution
PENINSULA ASSET MANAGEMENT INC has about 79.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.9 |
| UNALLOCATED | 20.1 |
| MEGA-CAP | 20 |
Stocks belong to which Index?
About 79.9% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79.9 |
| Others | 20.1 |
PENINSULA ASSET MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC
PENINSULA ASSET MANAGEMENT INC has 43 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. LOW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.02 | 51,946 | 10,940,900 | added | 1.03 | ||
| ABT | abbott labs | 1.67 | 29,165 | 3,030,540 | reduced | -0.43 | ||
| ADP | automatic data processing in | 3.06 | 23,293 | 5,559,810 | reduced | -0.66 | ||
| AFL | aflac inc | 3.13 | 63,815 | 5,699,320 | added | 1.01 | ||
| ALB | albemarle corp | 0.94 | 17,855 | 1,705,510 | reduced | -1.22 | ||
| BDX | becton dickinson & co | 2.19 | 17,040 | 3,982,420 | reduced | -1.46 | ||
| CINF | cincinnati finl corp | 2.09 | 32,245 | 3,808,140 | reduced | -0.34 | ||
| CL | colgate palmolive co | 0.13 | 2,400 | 232,896 | unchanged | 0.00 | ||
| CTAS | cintas corp | 5.36 | 13,909 | 9,739,920 | reduced | -0.22 | ||
| CTSH | cognizant technology solutio | 1.14 | 30,605 | 2,081,140 | reduced | -1.31 | ||
| DIS | disney walt co | 0.15 | 2,825 | 280,494 | reduced | -0.88 | ||
| ECL | ecolab inc | 2.66 | 20,365 | 4,846,870 | added | 0.57 | ||
| EMR | emerson elec co | 2.69 | 44,480 | 4,899,920 | added | 0.52 | ||
| GLD | spdr gold tr | 0.14 | 1,193 | 256,507 | reduced | -36.13 | ||
| GOOG | alphabet inc | 2.83 | 28,240 | 5,143,920 | added | 0.98 | ||
| GWW | grainger w w inc | 3.11 | 6,262 | 5,649,830 | reduced | -0.22 | ||
| HRL | hormel foods corp | 1.31 | 77,910 | 2,375,480 | added | 0.5 | ||
| IJR | ishares tr | 10.70 | 332,515 | 19,458,800 | reduced | -0.32 | ||
| IJR | ishares tr | 6.33 | 107,978 | 11,516,900 | added | 0.18 | ||
| IJR | ishares tr | 0.30 | 1,007 | 551,061 | new | |||