CIK: 0001080623
Total reported value
$206.9M
Reporting period: 2015-03-31 · Number of holdings: 34
PEG CAPITAL MANAGEMENT INC /NH/ disclosed 34 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $206.9M and a quarterly turnover rate of 14.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Peg Capital Management INC /nh/'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.56), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BNS
+128.2% $3.0M
Add SGOL
+18.9% $1.1M
Trim 56501r106
-7.5% -$1.8M
Trim UPS
-7.1% -$1.6M
Trim HUP
-6.3% -$1.6M
Trim NGG
-7.9% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.80% | -0.29% | -7.37% | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 5.39% | +0.27% | -7.16% | |
| 3 | ✓ | TELUS Corp | Stock-Other | 5.12% | -0.35% | -5.14% | |
| 4 | ✓ | MetLife, Inc. | Stock-Other | 4.96% | -0.38% | -7.00% | |
| 5 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 4.90% | +0.12% | -7.02% | |
| 6 | ✓ | TotalEnergies SE | Stock-Other | 4.78% | -0.21% | -7.68% | |
| 7 | ✓ | China Mobile LTD Spn Adr | Stock-Other | 4.38% | +0.36% | -7.80% | |
| 8 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 4.31% | — | +4.96% | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 4.20% | +0.79% | +18.88% | |
| 10 | ✓ | Manulife Financial Corp. | Stock-Other | 4.17% | -0.56% | -7.55% | |
| 11 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | 3.84% | -0.48% | -6.33% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.81% | +0.02% | +8.14% | |
| 13 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.80% | +0.28% | +10.01% | |
| 14 | NGG | National Grid plc | Stock-Utilities | 3.73% | -0.41% | -7.87% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.33% | -0.51% | -7.15% | |
| 16 | ✓ | Banco Latinoamericano De Comer | Stock-Other | 3.14% | +0.23% | -7.45% | |
| 17 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 2.95% | -0.14% | -10.75% | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.92% | +1.56% | +128.24% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 2.79% | +0.07% | -6.64% | |
| 20 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 2.72% | -0.12% | -7.14% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.69% | -0.02% | +83.44% | |
| 22 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 2.51% | -0.38% | -23.88% | |
| 23 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 2.47% | -0.03% | -8.79% | |
| 24 | ✓ | Bunge Global SA | Stock-Other | 2.29% | -0.19% | -6.93% | |
| 25 | HUBB | Hubbell Incorporated | Stock-Industrials | 2.23% | +0.05% | -6.81% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.98% | — | -9.30% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 1.89% | +1.89% | NEW | |
| 28 | ✓ | Agrium INC | Stock-Other | 1.03% | +0.05% | -10.26% | |
| 29 | PNC V0 PERP P | Pnc Financial Services | Stock-Financials | 0.95% | -0.01% | -11.06% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.30% | -0.08% | -24.18% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.25% | -0.08% | -27.31% | |
| 32 | TD | Toronto-dominion Bank | Stock-Financials | 0.14% | -0.03% | -17.28% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | +0.10% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-03-31 | 34 | $206.9M | 15 | |
| 2014-12-31 | 33 | $221.2M | 15 | |
| 2014-09-30 | 34 | $223.2M | 8 | |
| 2014-06-30 | 35 | $229.5M | 10 | |
| 2014-03-31 | 35 | $217.1M | 13 | |
| 2013-12-31 | 35 | $217.4M | 12 | |
| 2013-09-30 | 33 | $196.1M | 13 | |
| 2013-06-30 | 33 | $186.6M | 0 |
Peg Capital Management INC /nh/'s most significant position changes for 2015-03-31: New buy: American Electric Power Company, Inc. (AEP); Sold out: Procter & Gamble Co/the (PG); New buy: Pepsico INC (PEP); Add: Bank Of Nova Scotia (BNS) — shares +128.24%; Add: abrdn Physical Gold Shares ETF (SGOL) — shares +18.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNS | Bank Of Nova Scotia | +1.6% | +128.24% | Add |
| 2 | SGOL | abrdn Physical Gold Shares ETF | +0.8% | +18.88% | Add |
| 3 | ✓ | China Mobile LTD Spn Adr | +0.4% | -7.80% | Trim |
| 4 | ✓ | Exxon Mobil Corporation | +0.3% | +10.01% | Add |
| 5 | GIS | General Mills INC | +0.3% | -7.16% | Trim |
| 6 | ✓ | Banco Latinoamericano De Comer | +0.2% | -7.45% | Trim |
| 7 | NSRGY | Nestle Sa-spons Adr | +0.1% | -7.02% | Trim |
| 8 | ABT | Abbott Laboratories | +0.1% | -6.64% | Trim |
| 9 | HUBB | Hubbell Incorporated | +0.1% | -6.81% | Trim |
| 10 | ✓ | Agrium INC | +0.1% | -10.26% | Trim |
| 11 | PBA | Pembina Pipeline CORP | 0% | +8.14% | Add |
| 12 | RDS-A | Shell Plc-spon Adr-a | — | +4.96% | Add |
| 13 | UL | Unilever PLC | — | -9.30% | Trim |
| 14 | UNP | Union Pacific CORP | — | — | Unchanged |
| 15 | PNC V0 PERP P | Pnc Financial Services | 0% | -11.06% | Trim |
| 16 | GNTX | Gentex CORP | 0% | +83.44% | Add |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | -8.79% | Trim |
| 18 | TD | Toronto-dominion Bank | 0% | -17.28% | Trim |
| 19 | CNI | Canadian Natl Railway Co | -0.1% | -24.18% | Trim |
| 20 | CL | Colgate-palmolive Co | -0.1% | -27.31% | Trim |
| 21 | DUK | Du Pont E I De Nemour&Co | -0.1% | -7.14% | Trim |
| 22 | ABBNY | Abb Ltd-spon Adr | -0.1% | -10.75% | Trim |
| 23 | ✓ | Bunge Global SA | -0.2% | -6.93% | Trim |
| 24 | ✓ | TotalEnergies SE | -0.2% | -7.68% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | -7.37% | Trim |
| 26 | ✓ | TELUS Corp | -0.4% | -5.14% | Trim |
| 27 | ✓ | MetLife, Inc. | -0.4% | -7.00% | Trim |
| 28 | FRFHF | Fairfax Financial Hldgs LTD | -0.4% | -23.88% | Trim |
| 29 | NGG | National Grid plc | -0.4% | -7.87% | Trim |
| 30 | HUP | Huaneng Power Intl-spons Adr | -0.5% | -6.33% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.5% | -7.15% | Trim |
| 32 | ✓ | Manulife Financial Corp. | -0.6% | -7.55% | Trim |
| 33 | AEP | American Electric Power Company, Inc. | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 35 | PEP | Pepsico INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-23 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-22 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-04 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-05 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002127635
Total reported value
$206.8M
184 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001119191
Total reported value
$206.8M
158 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001874146
Total reported value
$207.0M
33 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001688829
Total reported value
$48.9M
67 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Johnson & Johnson
CIK 0000012933
Total reported value
$622.0M
398 stks
2022-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Johnson & Johnson
CIK 0000312955
Total reported value
$372.6M
165 stks
2018-12-31
Stale — no recent filing
1 of the top 5 holdings overlap, including Johnson & Johnson