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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
+3.98%
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
$306M
AUM Growth
+$12M
Cap. Flow
-$29M
Cap. Flow %
-9.47%
Top 10 Hldgs %
38.85%
Holding
135
New
5
Increased
47
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.65M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$408K
3
JPM icon
JPMorgan Chase
JPM
+$385K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$238K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31.1M
2
DIS icon
Walt Disney
DIS
+$560K
3
MSFT icon
Microsoft
MSFT
+$377K
4
EPD icon
Enterprise Products Partners
EPD
+$316K
5
AMLP icon
Alerian MLP ETF
AMLP
+$281K

Sector Composition

Rank Sector Weight
1 Financials 17.34%
2 Technology 16.96%
3 Healthcare 10.62%
4 Industrials 8.77%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$378B
$506K 0.17%
4,064
-130
-3% -$15.7K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$490K 0.16%
3,637
+42
+1% +$5.56K
GMLP
78
DELISTED
Golar LNG Partners LP
GMLP
$487K 0.16%
43,067
– –
COST icon
79
Costco
COST
$422B
$479K 0.16%
1,814
+31
+2% +$7.73K
INTC icon
80
Intel
INTC
$462B
$453K 0.15%
9,458
+25
+0.3% +$1.24K
T icon
81
AT&T
T
$167B
$453K 0.15%
17,885
– –
IBM icon
82
IBM
IBM
$204B
$435K 0.14%
3,297
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$433K 0.14%
2,244
-742
-25% -$136K
UNH icon
84
UnitedHealth
UNH
$379B
$432K 0.14%
1,772
+25
+1% +$6.01K
WWW icon
85
Wolverine World Wide
WWW
$1.56B
$416K 0.14%
15,100
– –
ORLY icon
86
O'Reilly Automotive
ORLY
$75.1B
$405K 0.13%
16,455
+255
+2% +$6.46K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.9B
$398K 0.13%
24,792
+1,708
+7% +$27K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.73B
$377K 0.12%
4,321
+397
+10% +$34.8K
NEAR icon
89
iShares Short Maturity Bond ETF
NEAR
$4.82B
$373K 0.12%
7,421
-4,075
-35% -$205K
AT
90
DELISTED
Atlantic Power Corporation
AT
$371K 0.12%
153,100
+50,100
+49% +$119K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$368K 0.12%
9,460
+250
+3% +$9.58K
USB icon
92
US Bancorp
USB
$98.9B
$356K 0.12%
6,803
– –
PGR icon
93
Progressive
PGR
$125B
$353K 0.12%
4,412
-1,230
-22% -$95.1K
ECL icon
94
Ecolab
ECL
$76.4B
$351K 0.11%
1,776
+34
+2% +$6.32K
INTU icon
95
Intuit
INTU
$83.1B
$351K 0.11%
1,344
+7
+0.5% +$1.78K
SLB icon
96
SLB Ltd
SLB
$76.5B
$344K 0.11%
8,666
-188
-2% -$7.58K
GLW icon
97
Corning
GLW
$123B
$325K 0.11%
9,775
– –
SH icon
98
ProShares Short S&P500
SH
$916M
$317K 0.1%
2,978
+407
+16% +$44.3K
VZ icon
99
Verizon
VZ
$198B
$310K 0.1%
5,428
-477
-8% -$27.5K
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$309K 0.1%
4,229
+73
+2% +$5.43K
2 3
4
5 6

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BCMLT
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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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RIP
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Peak Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peak Asset Management held 135 positions worth $306M, up 4.1% from $294M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management withdrew a net $29M in Q2 2019, closing 5 positions and reducing 55 holdings. Its most notable exit was Enterprise Products Partners, an estimated $316K position sold in full.

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

Against the trend, Peak Asset Management opened a new position in Sysco worth $210K.

  • Peak Asset Management's largest Q2 2019 buy was Sysco: 2,975 shares worth $210K.
  • Peak Asset Management added most to Alphabet (Google) Class A in Q2 2019, an estimated $3.65M increase.
  • Peak Asset Management's biggest Q2 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $31.1M.
  • Peak Asset Management fully exited Enterprise Products Partners in Q2 2019, selling an estimated $316K.
  • Peak Asset Management's ten largest holdings make up 39% of its $306M portfolio in Q2 2019.
  • Peak Asset Management opened 5 new positions and closed 5 in Q2 2019.
  • Peak Asset Management's portfolio value rose 4.1% quarter-over-quarter to $306M.

Based on Peak Asset Management's 13F filing for Q2 2019, filed 15 Aug 2019.