Peninsula Asset Management Inc 13F annual report
Peninsula Asset Management Inc is an investment fund managing more than $181 billion ran by Brian Miller. There are currently 41 companies in Mr. Miller’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $41.9 billion.
$181 billion Assets Under Management (AUM)
As of 5th August 2024, Peninsula Asset Management Inc’s top holding is 440,493 shares of Ishares Tr currently worth over $31 billion and making up 17.1% of the portfolio value.
In addition, the fund holds 51,946 shares of Apple Inc worth $10.9 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Cintas worth $9.74 billion and the next is S&P Global Inc worth $8.31 billion, with 18,623 shares owned.
Currently, Peninsula Asset Management Inc's portfolio is worth at least $181 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Peninsula Asset Management Inc
The Peninsula Asset Management Inc office and employees reside in Bradenton, Florida. According to the last 13-F report filed with the SEC, Brian Miller serves as the Senior Vice President & Chief Compliance Officer at Peninsula Asset Management Inc.
Recent trades
In the most recent 13F filing, Peninsula Asset Management Inc revealed that it had opened a new position in
Ishares Tr and bought 1,007 shares worth $551 million.
The investment fund also strengthened its position in Apple Inc by buying
530 additional shares.
This makes their stake in Apple Inc total 51,946 shares worth $10.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, Brian Miller disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $31 billion and 440,493 shares.
One of the smallest hedge funds
The two most similar investment funds to Peninsula Asset Management Inc are Game Plan Advisors and Bellevue Asset Management. They manage $181 billion and $181 billion respectively.
Brian Miller investment strategy
Peninsula Asset Management Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Industrials — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of Peninsula Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.20%
440,493
|
$30,975,711,000 | 17.09% |
| Apple Inc |
1.03%
51,946
|
$10,940,867,000 | 6.04% |
| Cintas Corporation |
0.22%
13,909
|
$9,739,916,000 | 5.37% |
| S&P Global Inc |
1.89%
18,623
|
$8,305,858,000 | 4.58% |
| Microsoft Corporation |
1.15%
18,013
|
$8,050,910,000 | 4.44% |
| Lowes Cos Inc |
1.89%
31,139
|
$6,864,904,000 | 3.79% |
| Sherwin-Williams Co. |
0.32%
21,910
|
$6,538,602,000 | 3.61% |
| Stryker Corp. |
0.24%
19,020
|
$6,471,555,000 | 3.57% |
| Aflac Inc. |
1.01%
63,815
|
$5,699,318,000 | 3.15% |
| Grainger W W Inc |
0.22%
6,262
|
$5,649,826,000 | 3.12% |
| Automatic Data Processing In |
0.66%
23,293
|
$5,559,806,000 | 3.07% |
| Alphabet Inc |
0.98%
28,240
|
$5,143,916,000 | 2.84% |
| Emerson Elec Co |
0.52%
44,480
|
$4,899,917,000 | 2.70% |
| Ecolab, Inc. |
0.57%
20,365
|
$4,846,870,000 | 2.67% |
| NextEra Energy Inc |
2.62%
67,115
|
$4,752,413,000 | 2.62% |
| Walmart Inc |
2.62%
64,220
|
$4,348,336,000 | 2.40% |
| Roper Technologies Inc |
0.50%
7,649
|
$4,311,435,000 | 2.38% |
| Pepsico Inc |
2.42%
24,912
|
$4,108,736,000 | 2.27% |
| Becton Dickinson & Co. |
1.46%
17,040
|
$3,982,418,000 | 2.20% |
| Cincinnati Finl Corp |
0.34%
32,245
|
$3,808,135,000 | 2.10% |
| Nucor Corp. |
1.25%
22,595
|
$3,571,818,000 | 1.97% |
| Nordson Corp. |
0.69%
14,625
|
$3,392,123,000 | 1.87% |
| West Pharmaceutical Svsc Inc |
0.97%
9,678
|
$3,187,836,000 | 1.76% |
| Abbott Labs |
0.43%
29,165
|
$3,030,535,000 | 1.67% |
| Sysco Corp. |
0.30%
39,880
|
$2,847,033,000 | 1.57% |
| Ppg Inds Inc |
0.11%
21,985
|
$2,767,692,000 | 1.53% |
| Exxon Mobil Corp. |
1.90%
23,850
|
$2,745,612,000 | 1.52% |
| Hormel Foods Corp. |
0.50%
77,910
|
$2,375,476,000 | 1.31% |
| Brown-Forman Corporation |
2.30%
49,006
|
$2,116,569,000 | 1.17% |
| Cognizant Technology Solutio |
1.31%
30,605
|
$2,081,140,000 | 1.15% |
| Albemarle Corp. |
1.22%
17,855
|
$1,705,510,000 | 0.94% |
| Spdr S&p 500 Etf Tr |
25.13%
3,129
|
$1,702,864,000 | 0.94% |
| McCormick & Co., Inc. |
3.59%
20,480
|
$1,452,851,000 | 0.80% |
| Procter And Gamble Co |
No change
5,122
|
$844,720,000 | 0.47% |
| Ishares Tr |
Opened
1,007
|
$551,061,000 | 0.30% |
| The Southern Co. |
1.39%
7,090
|
$549,971,000 | 0.30% |
| Disney Walt Co |
0.88%
2,825
|
$280,494,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
682
|
$277,438,000 | 0.15% |
| Spdr Gold Tr |
36.13%
1,193
|
$256,507,000 | 0.14% |
| Johnson & Johnson |
4.35%
1,650
|
$241,164,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
2,400
|
$232,896,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 41 holdings | |||
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