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Latest PENINSULA ASSET MANAGEMENT INC Stock Portfolio

$186Million– No. of Holdings #42

PENINSULA ASSET MANAGEMENT INC Performance:
2024 Q1: -1.59%YTD: -1.59%2023: 12.48%

Performance for 2024 Q1 is -1.59%, and YTD is -1.59%, and 2023 is 12.48%.

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 $186.6 Millions as of 31 Mar, 2024.

The top stock holdings of PENINSULA ASSET MANAGEMENT INC are AGG, AGG, CTAS. The fund has invested 10.9% of it's portfolio in ISHARES TR and 6.4% of portfolio in ISHARES TR.

They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SPDR GOLD TR (GLD) and SOUTHERN CO (SO). PENINSULA ASSET MANAGEMENT INC opened new stock positions in COLGATE PALMOLIVE CO (CL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), NEXTERA ENERGY INC (NEE) and EMERSON ELEC CO (EMR).
PENINSULA ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 10 May, 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 -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.85%.

New Buys

Ticker$ Bought
colgate palmolive co216,120

New stocks bought by PENINSULA ASSET MANAGEMENT INC

Additions

Ticker% Inc.
ishares tr404
nextera energy inc33.59
emerson elec co19.46
albemarle corp13.39
nucor corp6.12
walmart inc3.47
exxon mobil corp2.14
ishares tr1.54

Additions to existing portfolio by PENINSULA ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
johnson & johnson-12.66
spdr gold tr-2.86
southern co-2.71
mccormick & co inc-2.27
apple inc-2.05
ppg inds inc-1.85
brown forman corp-1.78
spdr s&p 500 etf tr-1.76

PENINSULA ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by PENINSULA ASSET MANAGEMENT INC

Sector Distribution

PENINSULA ASSET MANAGEMENT INC has about 20.5% of it's holdings in Others sector.

Sector%
Others20.5
Industrials16.5
Technology12.2
Basic Materials12
Healthcare9.9
Financial Services9.2
Consumer Defensive8.9
Consumer Cyclical4.3
Utilities2.5
Communication Services2.4
Energy1.5

Market Cap. Distribution

PENINSULA ASSET MANAGEMENT INC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP62.2
UNALLOCATED20.5
MEGA-CAP17.4

Stocks belong to which Index?

About 79.5% of the stocks held by PENINSULA ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.5
Others20.5
Top 5 Winners (%)%
DIS
disney walt co
35.5 %
GWW
grainger w w inc
22.7 %
CINF
cincinnati finl corp
19.9 %
SYK
stryker corporation
19.4 %
ECL
ecolab inc
16.3 %
Top 5 Winners ($)$
GWW
grainger w w inc
1.2 M
CTAS
cintas corp
1.2 M
SYK
stryker corporation
1.1 M
LOW
lowes cos inc
1.0 M
MSFT
microsoft corp
0.8 M
Top 5 Losers (%)%
AGG
ishares tr
-41.4 %
AAPL
apple inc
-10.8 %
ALB
albemarle corp
-7.0 %
SPGI
s&p global inc
-3.4 %
PPG
ppg inds inc
-3.1 %
Top 5 Losers ($)$
AGG
ishares tr
-14.3 M
AAPL
apple inc
-1.1 M
SPGI
s&p global inc
-0.3 M
ALB
albemarle corp
-0.2 M
PPG
ppg inds inc
-0.1 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 42 stocks in it's portfolio. About 50.8% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. GWW was the most profitable stock for PENINSULA ASSET MANAGEMENT INC last quarter.

Last Reported on: 10 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions