Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio
PENINSULA ASSET MANAGEMENT INC Performance:
2025 Q3: 3.64%YTD: 4.72%2024: -2.35%
Performance for 2025 Q3 is 3.64%, and YTD is 4.72%, and 2024 is -2.35%.
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 $194.8 Millions as of 30 Sep, 2025.
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 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), MCCORMICK & CO INC (MKC) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), NUCOR CORP (NUE) and ISHARES TR (IJR).
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 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in HORMEL FOODS CORP (HRL), MCCORMICK & CO INC (MKC) and AUTOMATIC DATA PROCESSING IN (ADP). The fund showed a lot of confidence in some stocks as they added substantially to ALBEMARLE CORP (ALB), NUCOR CORP (NUE) and ISHARES TR (IJR).
PENINSULA ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that PENINSULA ASSET MANAGEMENT INC made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| albemarle corp | 2.32 |
| nucor corp | 1.3 |
| international business machs | 1.23 |
| ishares tr | 1.23 |
| nordson corp | 0.7 |
| west pharmaceutical svsc inc | 0.66 |
| sysco corp | 0.64 |
| pepsico inc | 0.61 |
Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| hormel foods corp | -2.9 |
| mccormick & co inc | -1.86 |
| automatic data processing in | -1.7 |
| apple inc | -1.52 |
| grainger w w inc | -1.48 |
| exxon mobil corp | -1.48 |
| walmart inc | -1.39 |
| microsoft corp | -1.35 |
PENINSULA ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| colgate palmolive co | -218,160 |
| vanguard index fds | -272,654 |
PENINSULA ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
PENINSULA ASSET MANAGEMENT INC has about 19.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.6 |
| Technology | 18.3 |
| Industrials | 15.3 |
| Financial Services | 9.7 |
| Basic Materials | 8.6 |
| Consumer Defensive | 8.4 |
| Healthcare | 8.3 |
| Communication Services | 3.9 |
| Consumer Cyclical | 3.8 |
| Utilities | 2.9 |
| Energy | 1.3 |
Market Cap. Distribution
PENINSULA ASSET MANAGEMENT INC has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 56.2 |
| MEGA-CAP | 24.2 |
| UNALLOCATED | 19.6 |
Stocks belong to which Index?
About 80.4% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80.4 |
| Others | 19.6 |
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 43 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. CTAS 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.18 | 47,236 | 12,027,700 | reduced | -1.52 | ||
| ABT | abbott labs | 1.94 | 28,152 | 3,770,680 | reduced | -1.04 | ||
| ADP | automatic data processing in | 3.31 | 21,933 | 6,437,340 | reduced | -1.7 | ||
| AFL | aflac inc | 3.51 | 61,229 | 6,839,280 | reduced | -1.3 | ||
| ALB | albemarle corp | 0.50 | 11,930 | 967,284 | added | 2.32 | ||
| BDX | becton dickinson & co | 1.53 | 15,878 | 2,971,880 | reduced | -0.35 | ||
| BRO | brown & brown inc | 1.19 | 24,630 | 2,310,050 | added | 0.45 | ||
| CINF | cincinnati finl corp | 0.58 | 7,105 | 1,123,300 | unchanged | 0.00 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTAS | cintas corp | 4.59 | 43,532 | 8,935,380 | reduced | -0.89 | ||
| CTSH | cognizant technology solutio | 1.04 | 30,118 | 2,020,010 | reduced | -0.81 | ||
| DIS | disney walt co | 0.17 | 2,900 | 332,051 | unchanged | 0.00 | ||
| ECL | ecolab inc | 2.82 | 20,054 | 5,491,990 | added | 0.22 | ||
| EMR | emerson elec co | 2.86 | 42,520 | 5,577,770 | reduced | -0.77 | ||
| GLD | spdr gold tr | 0.16 | 900 | 319,923 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 3.75 | 30,021 | 7,298,110 | reduced | -0.51 | ||
| GWW | grainger w w inc | 2.90 | 5,928 | 5,649,150 | reduced | -1.48 | ||
| HRL | hormel foods corp | 0.86 | 68,069 | 1,684,030 | reduced | -2.9 | ||
| IBM | international business machs | 1.61 | 11,115 | 3,136,210 | added | 1.23 | ||
| IJR | ishares tr | 10.70 | 319,215 | 20,832,000 | reduced | -0.07 | ||