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PAM

Peak Asset Management Portfolio holdings

AUM $567M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
-16.93%
1 Year Est. Return
+16.44%
3 Year Est. Return
+58.14%
5 Year Est. Return
+77.33%
10 Year Est. Return
+258.34%
AUM
$259M
AUM Growth
-$70.9M
Cap. Flow
-$9.83M
Cap. Flow %
-3.79%
Top 10 Hldgs %
41.12%
Holding
139
New
15
Increased
47
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.15M
2
SWK icon
Stanley Black & Decker
SWK
+$3.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.77M
4
WFC icon
Wells Fargo
WFC
+$883K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$709K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.14M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.89M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.79M
5
CAJ
Canon, Inc.
CAJ
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Financials 17.83%
3 Healthcare 11.43%
4 Industrials 8.73%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.3B
$849K 0.33%
10,257
+716
+8% +$66.6K
UNP icon
52
Union Pacific
UNP
$173B
$798K 0.31%
5,658
+81
+1% +$13.4K
QCOM icon
53
Qualcomm
QCOM
$159B
$777K 0.3%
11,479
+565
+5% +$46.3K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$750K 0.29%
53,364
-11,265
-17% -$206K
UNH icon
55
UnitedHealth
UNH
$377B
$722K 0.28%
2,894
+1,122
+63% +$309K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$719K 0.28%
26,492
– –
GILD icon
57
Gilead Sciences
GILD
$163B
$706K 0.27%
9,439
+145
+2% +$10K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$111B
$706K 0.27%
12,586
+4,766
+61% +$355K
INTC icon
59
Intel
INTC
$459B
$678K 0.26%
12,535
+2,940
+31% +$174K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$668K 0.26%
19,562
-652
-3% -$26.8K
XOM icon
61
ExxonMobil
XOM
$643B
$613K 0.24%
16,155
+2,078
+15% +$115K
ORLY icon
62
O'Reilly Automotive
ORLY
$73.3B
$611K 0.24%
30,450
+14,745
+94% +$377K
INTU icon
63
Intuit
INTU
$87.1B
$595K 0.23%
2,589
+1,270
+96% +$344K
GLNG icon
64
Golar LNG
GLNG
$5B
$581K 0.22%
73,686
-1,000
-1% -$11K
TGE
65
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$571K 0.22%
+34,675
New +$709K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$560K 0.22%
8,985
-690
-7% -$42.3K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.56T
$538K 0.21%
9,260
-560
-6% -$38K
ECL icon
68
Ecolab
ECL
$78.6B
$517K 0.2%
3,318
+1,814
+121% +$341K
MMM icon
69
3M
MMM
$91.4B
$493K 0.19%
4,322
-228
-5% -$30K
CHD icon
70
Church & Dwight Co
CHD
$23.7B
$440K 0.17%
6,862
+2,633
+62% +$187K
VZ icon
71
Verizon
VZ
$198B
$437K 0.17%
8,141
+2,100
+35% +$120K
APH icon
72
Amphenol
APH
$201B
$436K 0.17%
23,916
+11,480
+92% +$274K
ACN icon
73
Accenture
ACN
$101B
$422K 0.16%
+2,583
New +$498K
T icon
74
AT&T
T
$162B
$410K 0.16%
18,607
-1,134
-6% -$31K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$386K 0.15%
29,960
-11,348
-27% -$193K
1 2
3
4 5

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SAM
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BRIM
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PEP
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NWA
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OC
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PSH
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LC
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Peak Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Peak Asset Management held 139 positions worth $259M, down 21% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peak Asset Management withdrew a net $9.83M in Q1 2020, closing 22 positions and reducing 45 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peak Asset Management opened a new position in Stanley Black & Decker worth $2.32M.

  • Peak Asset Management's largest Q1 2020 buy was Stanley Black & Decker: 23,233 shares worth $2.32M.
  • Peak Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $6.15M increase.
  • Peak Asset Management's biggest Q1 2020 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.76M.
  • Peak Asset Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q1 2020, selling an estimated $2.89M.
  • Peak Asset Management's ten largest holdings make up 41% of its $259M portfolio in Q1 2020.
  • Peak Asset Management opened 15 new positions and closed 22 in Q1 2020.
  • Peak Asset Management's portfolio value fell 21% quarter-over-quarter to $259M.

Based on Peak Asset Management's 13F filing for Q1 2020, filed 13 May 2020.