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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
+8.37%
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
$330M
AUM Growth
+$24.3M
Cap. Flow
+$242K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.08%
Holding
127
New
5
Increased
41
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
2
CSCO icon
Cisco
CSCO
+$788K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
4
MSFT icon
Microsoft
MSFT
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 17.76%
3 Technology 16.87%
4 Healthcare 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$13B
$518K 0.16%
18,908
-160
-0.8% -$4.22K
WWW icon
77
Wolverine World Wide
WWW
$1.67B
$503K 0.15%
14,895
– –
CSD icon
78
Invesco S&P Spin-Off ETF
CSD
$224M
$494K 0.15%
9,778
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$71.6B
$459K 0.14%
15,705
-150
-0.9% -$4.29K
CVX icon
80
Chevron
CVX
$396B
$446K 0.14%
3,702
-362
-9% -$42.6K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.58B
$424K 0.13%
4,556
+25
+0.6% +$2.32K
USB icon
82
US Bancorp
USB
$97.3B
$403K 0.12%
6,803
– –
AT
83
DELISTED
Atlantic Power Corporation
AT
$401K 0.12%
172,000
-28,201
-14% -$66.7K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$389K 0.12%
9,460
– –
META icon
85
Meta Platforms (Facebook)
META
$1.47T
$382K 0.12%
1,862
+118
+7% +$22.9K
GMLP
86
DELISTED
Golar LNG Partners LP
GMLP
$381K 0.12%
43,067
– –
SH icon
87
ProShares Short S&P500
SH
$826M
$376K 0.11%
3,915
-116
-3% -$11.7K
VZ icon
88
Verizon
VZ
$208B
$371K 0.11%
6,041
+513
+9% +$30.9K
NVG icon
89
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$367K 0.11%
22,000
+3,200
+17% +$52.6K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$350K 0.11%
3,173
+600
+23% +$66.9K
INTU icon
91
Intuit
INTU
$97.9B
$345K 0.1%
1,319
-25
-2% -$6.54K
APH icon
92
Amphenol
APH
$194B
$336K 0.1%
12,436
– –
PGR icon
93
Progressive
PGR
$127B
$319K 0.1%
4,412
– –
ET icon
94
Energy Transfer Partners
ET
$73.4B
$302K 0.09%
+23,500
New +$290K
CHD icon
95
Church & Dwight Co
CHD
$24B
$297K 0.09%
4,229
– –
SLB icon
96
SLB Ltd
SLB
$85.1B
$295K 0.09%
7,336
-1,340
-15% -$47.8K
ECL icon
97
Ecolab
ECL
$80.4B
$290K 0.09%
1,504
– –
GLW icon
98
Corning
GLW
$128B
$285K 0.09%
9,775
– –
WY icon
99
Weyerhaeuser
WY
$17B
$280K 0.08%
9,260
– –
SO icon
100
Southern Company
SO
$102B
$274K 0.08%
4,300
– –
2 3
4
5 6

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peak Asset Management held 127 positions worth $330M, up 7.9% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q4 2019 filing shows 5 new, 41 increased, 47 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 23,500 shares worth $302K. The largest sale was Canon, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q4 2019 buy was Energy Transfer Partners: 23,500 shares worth $302K.
  • Peak Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $1.19M increase.
  • Peak Asset Management's biggest Q4 2019 reduction was Canon, Inc., cutting an estimated $1.39M.
  • Peak Asset Management fully exited Blackrock in Q4 2019, selling an estimated $206K.
  • Peak Asset Management's ten largest holdings make up 39% of its $330M portfolio in Q4 2019.
  • Peak Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Peak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $330M.

Based on Peak Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.