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Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio

$195Million | No. of Holdings #53

PENINSULA ASSET MANAGEMENT INC Performance

2026 Q1-3.46%
YTD-3.46%
2025+6.31%

About PENINSULA ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, PENINSULA ASSET MANAGEMENT INC reported an equity portfolio of $195.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, AAPL, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PEPSICO INC (PEP) and COGNIZANT TECHNOLOGY SOLUTIO (CTSH). PENINSULA ASSET MANAGEMENT INC opened new stock positions in AMAZON COM INC (AMZN), COCA COLA CO (KO) and BANK OZK LITTLE ROCK ARK. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), SOUTHERN CO (SO) and ISHARES GOLD TR (IAU).
PENINSULA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 05 May, 2026
$195Million
  as of May 05, 2026

PENINSULA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of -3.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amazon com inc2,532,560
coca cola co839,744
bank ozk little rock ark775,403
costco wholesale corporation622,769
abbvie inc369,733
alphabet inc348,535
bp plc310,952
wells fargo & co306,578
New stocks bought by PENINSULA ASSET MANAGEMENT INC

Additions

Ticker% Inc.
broadcom inc59.34
southern co28.21
ishares gold tr25.05
brown & brown inc24.89
procter & gamble co24.56
stryker corporation15.79
apple inc14.73
nvidia corporation11.78
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
johnson & johnson-48.48
pepsico inc-10.7
cognizant technology solutio-7.82
roper technologies inc-6.44
becton dickinson & co-5.52
emerson elec co-3.53
ishares tr-3.19
west pharmaceutical svsc inc-2.95
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
hormel foods corp-1,480,160
PENINSULA ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

PENINSULA ASSET MANAGEMENT INC has about 20.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Basic Materials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Utilities
  • Energy
Sector%
Others20.7
Technology18.1
Industrials13.6
Basic Materials9
Financial Services8.4
Consumer Defensive7.9
Healthcare7.2
Consumer Cyclical4.8
Communication Services4.7
Utilities3.5
Energy2.1

Market Cap. Distribution

PENINSULA ASSET MANAGEMENT INC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.2
MEGA-CAP31
UNALLOCATED20.7

Stocks belong to which Index?

About 79.3% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50079.3
Others20.7
Top 5 Winners (%)%
XOM
exxon mobil corp
38.1 %
ALB
albemarle corp
26.8 %
NEE
nextera energy inc
15.6 %
JNJ
johnson & johnson
13.7 %
WMT
walmart inc
11.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.1 M
NEE
nextera energy inc
0.8 M
WMT
walmart inc
0.8 M
IJR
ishares tr
0.5 M
GWW
ww grainger inc
0.5 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-25.1 %
MSFT
microsoft corp
-23.4 %
ADP
automatic data processing in
-20.6 %
ROP
roper technologies inc
-19.8 %
BDX
becton dickinson & co
-18.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
SPGI
s&p global inc
-1.7 M
ADP
automatic data processing in
-1.2 M
AAPL
apple inc
-0.9 M
CTAS
cintas corp
-0.8 M

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 53 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.

$195.83MTotal Value
54.00Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of PENINSULA ASSET MANAGEMENT INC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BGRN
Ishares Tr

Ishares Tr

BGRN
PENINSULA ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.39%16,100
$765.6K
0.39%
increased 2.55 percentadded
BP
Bp Plc

Bp Plc

BP
PENINSULA ASSET MANAGEMENT INC's holding in Bp Plc over time
0.16%6,616
$311.0K
0.16%
new position