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PAM

Peak Asset Management Portfolio holdings

AUM $680M
1-Year Est. Return 22.27%
This Fund
S&P 500
This Quarter Est. Return
+17.24%
1 Year Est. Return
+22.27%
3 Year Est. Return
+70.15%
5 Year Est. Return
+91.55%
10 Year Est. Return
+302.48%
AUM
$314M
AUM Growth
+$54.4M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.66%
Holding
137
New
20
Increased
47
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
CVX icon
Chevron
CVX
+$2.47M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
3
COP icon
ConocoPhillips
COP
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Technology 19.29%
3 Financials 15.61%
4 Healthcare 10.34%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.8B
$3.24M 1.03%
23,233
– –
PG icon
27
Procter & Gamble
PG
$334B
$2.87M 0.92%
24,032
+3,795
+19% +$443K
UNP icon
28
Union Pacific
UNP
$183B
$2.83M 0.9%
16,756
+11,098
+196% +$1.78M
CVX icon
29
Chevron
CVX
$396B
$2.72M 0.87%
30,455
+27,635
+980% +$2.47M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.8B
$2.7M 0.86%
18,866
-4,391
-19% -$576K
MA icon
31
Mastercard
MA
$521B
$2.65M 0.85%
8,973
+158
+2% +$44.5K
COP icon
32
ConocoPhillips
COP
$157B
$2.43M 0.77%
57,816
-66,662
-54% -$2.7M
AMZN icon
33
Amazon
AMZN
$2.87T
$2.37M 0.76%
17,200
+1,080
+7% +$130K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.36M 0.75%
59,560
-15,769
-21% -$584K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$2.32M 0.74%
9,383
-608
-6% -$136K
BMY icon
36
Bristol-Myers Squibb
BMY
$136B
$1.9M 0.6%
32,228
-397
-1% -$23.7K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$1.79M 0.57%
12,751
+518
+4% +$75.5K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.75M 0.56%
6,771
-884
-12% -$217K
RSG icon
39
Republic Services
RSG
$68B
$1.68M 0.54%
20,513
– –
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.6M 0.51%
12,219
-2,432
-17% -$294K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.56M 0.5%
15,289
-2,539
-14% -$245K
TMO icon
42
Thermo Fisher Scientific
TMO
$230B
$1.49M 0.47%
4,105
+111
+3% +$37.2K
MRK icon
43
Merck
MRK
$366B
$1.44M 0.46%
19,560
+4,234
+28% +$319K
ABT icon
44
Abbott
ABT
$195B
$1.39M 0.44%
15,206
-185
-1% -$16.7K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.44%
11,671
-100
-0.8% -$11.7K
WFC icon
46
Wells Fargo
WFC
$262B
$1.37M 0.44%
53,466
-71,361
-57% -$1.95M
PFE icon
47
Pfizer
PFE
$159B
$1.19M 0.38%
38,395
+8,687
+29% +$295K
TGT icon
48
Target
TGT
$74.1B
$1.15M 0.37%
9,623
– –
QCOM icon
49
Qualcomm
QCOM
$175B
$1.04M 0.33%
11,386
-93
-0.8% -$7.46K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.03M 0.33%
11,306
+70
+0.6% +$6.15K
1
2
3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Peak Asset Management held 137 positions worth $314M, up 21% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peak Asset Management deployed $12M of net new capital in Q2 2020, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was RTX Corp: 105,398 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.7M trimmed.

  • Peak Asset Management's largest Q2 2020 buy was RTX Corp: 105,398 shares worth $6.5M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $4.89M increase.
  • Peak Asset Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $2.7M.
  • Peak Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.84M.
  • Peak Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q2 2020.
  • Peak Asset Management opened 20 new positions and closed 9 in Q2 2020.
  • Peak Asset Management's portfolio value rose 21% quarter-over-quarter to $314M.

Based on Peak Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.