PENINSULA ASSET MANAGEMENT INC

CIK

1091923

Location

BRADENTON, FL

Portfolio Value

Small $159,503,078

Diversification

Diversified

Filing Date

Global Rank

#4,362 / 8,232 ▲ 277

Top Industry

Specialty Chemicals 8.6%

3Y Alpha vs SPY

-11.5%

Period ended 2 months ago

Filed May 5, 2026 · 40d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.5%

SPY

+76.3%

Annualised alpha

-11.5%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

48 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.4%

+0.5 pts

Top 5

27.4%

−2.9 pts

Top 10

48.3%

−2.8 pts

HHI

367

Diversified−23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.1%	$40,038,731	8
Industrials	13.9%	$22,116,141	4
Basic Materials	11.0%	$17,530,785	4
Financial Services	10.9%	$17,461,222	7
Consumer Defensive	9.7%	$15,524,348	7
Healthcare	8.9%	$14,148,155	6
Consumer Cyclical	5.9%	$9,342,152	2
Communication Services	5.6%	$8,864,268	2
Utilities	4.2%	$6,775,710	2
Energy	2.8%	$4,472,711	2
Unclassified	2.0%	$3,228,855	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+6,755	52,606	$13,350,876
AVGO	Broadcom Inc.	+4,309	11,571	$3,581,340
BRO	Brown & Brown, Inc.	+3,620	18,165	$1,184,539
NVDA	Nvidia Corp	+2,915	27,650	$4,822,160
SYK	Stryker Corp	+2,839	20,817	$6,840,257
XOM	Exxon Mobil Corp	+2,460	24,530	$4,161,759
SO	Southern Co	+2,000	9,090	$877,366
ADP	Automatic Data Processing Inc	+1,080	22,333	$4,537,618
PG	PROCTER & GAMBLE Co	+1,000	5,072	$732,599
IBM	International Business Machines Corp	+732	11,650	$2,823,843
IAU	Ishares Gold Trust	+650	3,245	$286,079
GOOGL	Alphabet Inc.	+570	29,946	$8,611,271
QQQ	Invesco Qqq Trust, Series 1	+130	1,560	$900,400
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
PEP	Pepsico Inc	−2,450	20,445	$3,174,903
CTSH	Cognizant Technology Solutions Corp	−2,210	26,063	$1,598,964
EMR	Emerson Electric Co	−1,490	40,700	$5,332,513
CTAS	Cintas Corp	−870	41,807	$7,071,235
BDX	Becton Dickinson & Co	−840	14,386	$2,261,909
JNJ	Johnson & Johnson	−800	850	$207,774
NEE	Nextera Energy Inc	−610	63,505	$5,898,344
ROP	Roper Technologies Inc	−470	6,826	$2,415,448
WMT	Walmart Inc.	−460	59,442	$7,387,451
LOW	Lowes Companies Inc	−430	28,820	$6,809,589
SPGI	S&P Global Inc.	−380	16,974	$7,219,721
SHW	Sherwin Williams Co	−255	19,692	$6,312,269
NUE	Nucor Corp	−245	23,855	$4,033,880
WST	West Pharmaceutical Services Inc	−205	6,749	$1,691,568
AFL	Aflac Inc	−205	59,759	$6,556,159
ECL	Ecolab Inc.	−185	19,699	$5,240,327
SYY	Sysco Corp	−180	35,920	$2,562,173
CINF	Cincinnati Financial Corp	−165	6,940	$1,092,008
MSFT	Microsoft Corp	−130	18,663	$6,908,482
NDSN	Nordson Corp	−105	13,000	$3,458,780
ALB	Albemarle Corp	−90	10,830	$1,944,309
GWW	W.W. Grainger, Inc.	−84	5,733	$6,253,613
ABT	Abbott Laboratories	−80	27,047	$2,776,914
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	12,160	$2,532,563
KO	Coca Cola Co	11,042	$839,744
OZK	Bank OZK	16,897	$775,403
COST	Costco Wholesale Corp /New	625	$622,768
ABBV	AbbVie Inc.	1,700	$369,733
BP	Bp PLC	6,616	$310,952
WFC	Wells Fargo & Company/Mn	3,851	$306,578
GIS	General Mills Inc	5,500	$204,710
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HRL	Hormel Foods Corp /De/	62,454	$1,480,159
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

48 positions · $159,503,078 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	52,606	+6,755	$13,350,876	+7.1%	8.37%
GOOGL	Alphabet Inc. Communication Services	Added	29,946	+570	$8,611,271	−6.3%	5.40%
WMT	Walmart Inc. Consumer Defensive	Reduced	59,442	-460	$7,387,451	+10.7%	4.63%
SPGI	S&P Global Inc. Financial Services	Reduced	16,974	-380	$7,219,721	−20.4%	4.53%
CTAS	Cintas Corp Industrials	Reduced	41,807	-870	$7,071,235	−11.9%	4.43%
MSFT	Microsoft Corp Technology	Reduced	18,663	-130	$6,908,482	−24.0%	4.33%
SYK	Stryker Corp Healthcare	Added	20,817	+2,839	$6,840,257	+8.3%	4.29%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	28,820	-430	$6,809,589	−3.5%	4.27%
AFL	Aflac Inc Financial Services	Reduced	59,759	-205	$6,556,159	−0.8%	4.11%
SHW	Sherwin Williams Co Basic Materials	Reduced	19,692	-255	$6,312,269	−2.3%	3.96%
GWW	W.W. Grainger, Inc. Industrials	Reduced	5,733	-84	$6,253,613	+6.5%	3.92%
NEE	Nextera Energy Inc Utilities	Reduced	63,505	-610	$5,898,344	+14.6%	3.70%
EMR	Emerson Electric Co Industrials	Reduced	40,700	-1,490	$5,332,513	−4.8%	3.34%
ECL	Ecolab Inc. Basic Materials	Reduced	19,699	-185	$5,240,327	+0.4%	3.29%
NVDA	Nvidia Corp Technology	Added	27,650	+2,915	$4,822,160	+4.5%	3.02%
ADP	Automatic Data Processing Inc Technology	Added	22,333	+1,080	$4,537,618	−17.0%	2.84%
XOM	Exxon Mobil Corp Energy	Added	24,530	+2,460	$4,161,759	+56.7%	2.61%
NUE	Nucor Corp Basic Materials	Reduced	23,855	-245	$4,033,880	+2.6%	2.53%
AVGO	Broadcom Inc. Technology	Added	11,571	+4,309	$3,581,340	+42.5%	2.25%
NDSN	Nordson Corp Industrials	Reduced	13,000	-105	$3,458,780	+9.8%	2.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	20,445	-2,450	$3,174,903	−3.4%	1.99%
IBM	International Business Machines Corp Technology	Added	11,650	+732	$2,823,843	−12.7%	1.77%
ABT	Abbott Laboratories Healthcare	Reduced	27,047	-80	$2,776,914	−18.3%	1.74%
SYY	Sysco Corp Consumer Defensive	Reduced	35,920	-180	$2,562,173	−3.7%	1.61%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	12,160	NEW	$2,532,563	NEW	1.59%
ROP	Roper Technologies Inc Technology	Reduced	6,826	-470	$2,415,448	−25.6%	1.51%
BDX	Becton Dickinson & Co Healthcare	Reduced	14,386	-840	$2,261,909	−2.6%	1.42%
ALB	Albemarle Corp Basic Materials	Reduced	10,830	-90	$1,944,309	+25.9%	1.22%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	6,749	-205	$1,691,568	−11.6%	1.06%
SPY	Spdr S&P 500 ETF Trust	Held	2,545	0	$1,655,115	−4.6%	1.04%
CTSH	Cognizant Technology Solutions Corp Technology	Reduced	26,063	-2,210	$1,598,964	−31.9%	1.00%
BRO	Brown & Brown, Inc. Financial Services	Added	18,165	+3,620	$1,184,539	+2.2%	0.74%
CINF	Cincinnati Financial Corp Financial Services	Reduced	6,940	-165	$1,092,008	−5.9%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	1,560	+130	$900,400	+2.5%	0.56%
SO	Southern Co Utilities	Added	9,090	+2,000	$877,366	+41.9%	0.55%
KO	Coca Cola Co Consumer Defensive	NEW	11,042	NEW	$839,744	NEW	0.53%
OZK	Bank OZK Financial Services	NEW	16,897	NEW	$775,403	NEW	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,072	+1,000	$732,599	+25.5%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	625	NEW	$622,768	NEW	0.39%
GLD	Spdr Gold Trust	Held	900	0	$387,261	+8.6%	0.24%
ABBV	AbbVie Inc. Healthcare	NEW	1,700	NEW	$369,733	NEW	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	682	0	$326,814	−4.7%	0.20%
BP	Bp PLC Energy	NEW	6,616	NEW	$310,952	NEW	0.19%
WFC	Wells Fargo & Company/Mn Financial Services	NEW	3,851	NEW	$306,578	NEW	0.19%
IAU	Ishares Gold Trust	Added	3,245	+650	$286,079	+35.8%	0.18%
DIS	Walt Disney Co Communication Services	Held	2,625	0	$252,997	−15.3%	0.16%
JNJ	Johnson & Johnson Healthcare	Reduced	850	-800	$207,774	−39.2%	0.13%
GIS	General Mills Inc Consumer Defensive	NEW	5,500	NEW	$204,710	NEW	0.13%