Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio
PENINSULA ASSET MANAGEMENT INC Performance:
2025 Q1: -1.99%YTD: -1.99%2024: -12.26%
Performance for 2025 Q1 is -1.99%, and YTD is -1.99%, and 2024 is -12.26%.
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 $180.1 Millions as of 31 Mar, 2025.
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, CTAS. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PPG INDS INC (PPG) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), SPDR S&P 500 ETF TR (SPY) and PROCTER AND GAMBLE CO (PG). PENINSULA ASSET MANAGEMENT INC opened new stock positions in BROWN & BROWN INC (BRO) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), DISNEY WALT CO (DIS) and MICROSOFT CORP (MSFT).
The top stock holdings of PENINSULA ASSET MANAGEMENT INC are IJR, IJR, CTAS. The fund has invested 10.4% of it's portfolio in ISHARES TR and 6.1% of portfolio in ISHARES TR.
The fund managers got completely rid off PPG INDS INC (PPG) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in CINCINNATI FINL CORP (CINF), SPDR S&P 500 ETF TR (SPY) and PROCTER AND GAMBLE CO (PG). PENINSULA ASSET MANAGEMENT INC opened new stock positions in BROWN & BROWN INC (BRO) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to JOHNSON & JOHNSON (JNJ), DISNEY WALT CO (DIS) and MICROSOFT CORP (MSFT).
PENINSULA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of -1.99% in the last quarter. In trailing 12 months, it's portfolio return was -12.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| brown & brown inc | 3,027,270 |
| international business machs | 2,781,510 |
New stocks bought by PENINSULA ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| johnson & johnson | 16.97 |
| disney walt co | 10.7 |
| microsoft corp | 10.12 |
| alphabet inc | 6.97 |
| vanguard index fds | 5.56 |
| ishares tr | 0.95 |
| invesco qqq tr | 0.72 |
| roper technologies inc | 0.6 |
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| cincinnati finl corp | -77.75 |
| spdr s&p 500 etf tr | -13.00 |
| procter and gamble co | -9.55 |
| albemarle corp | -5.16 |
| sherwin williams co | -3.86 |
| hormel foods corp | -2.83 |
| automatic data processing in | -2.78 |
| nordson corp | -2.7 |
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| brown forman corp | -1,727,860 |
| ppg inds inc | -2,503,670 |
PENINSULA ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
PENINSULA ASSET MANAGEMENT INC has about 18.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 18.6 |
| Industrials | 17.1 |
| Technology | 15.2 |
| Financial Services | 11.1 |
| Consumer Defensive | 9.3 |
| Healthcare | 9.2 |
| Basic Materials | 8.5 |
| Consumer Cyclical | 3.9 |
| Utilities | 2.9 |
| Communication Services | 2.7 |
| Energy | 1.5 |
Market Cap. Distribution
PENINSULA ASSET MANAGEMENT INC has about 81.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.7 |
| MEGA-CAP | 19.7 |
| UNALLOCATED | 18.6 |
Stocks belong to which Index?
About 81.4% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
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 44 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. CTAS was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.
Last Reported on: 08 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.94 | 48,176 | 10,701,300 | reduced | -1.69 | ||
| ABT | abbott labs | 2.10 | 28,502 | 3,780,790 | reduced | -0.21 | ||
| ADP | automatic data processing in | 3.74 | 22,033 | 6,731,740 | reduced | -2.78 | ||
| AFL | aflac inc | 3.85 | 62,289 | 6,925,910 | reduced | -0.99 | ||
| ALB | albemarle corp | 0.49 | 12,270 | 883,686 | reduced | -5.16 | ||
| BDX | becton dickinson & co | 2.04 | 16,078 | 3,682,830 | reduced | -2.33 | ||
| BRO | brown & brown inc | 1.68 | 24,335 | 3,027,270 | new | |||
| CINF | cincinnati finl corp | 0.58 | 7,120 | 1,051,770 | reduced | -77.75 | ||
| CL | colgate palmolive co | 0.12 | 2,400 | 224,880 | unchanged | 0.00 | ||
| CTAS | cintas corp | 6.04 | 52,964 | 10,885,700 | reduced | -1.51 | ||
| CTSH | cognizant technology solutio | 1.26 | 29,623 | 2,266,160 | reduced | -1.5 | ||
| DIS | disney walt co | 0.16 | 2,906 | 286,823 | added | 10.7 | ||
| ECL | ecolab inc | 2.76 | 19,614 | 4,972,540 | reduced | -1.73 | ||
| EMR | emerson elec co | 2.58 | 42,460 | 4,655,310 | reduced | -2.67 | ||
| GLD | spdr gold tr | 0.19 | 1,193 | 343,751 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 2.54 | 29,531 | 4,566,670 | added | 6.97 | ||
| GWW | grainger w w inc | 3.28 | 5,986 | 5,913,150 | reduced | -1.2 | ||
| HRL | hormel foods corp | 1.22 | 71,039 | 2,197,950 | reduced | -2.83 | ||
| IBM | international business machs | 1.54 | 11,186 | 2,781,510 | new | |||
| IJR | ishares tr | 10.36 | 319,885 | 18,665,300 | reduced | -2.22 | ||