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PAM
Peak Asset Management Portfolio holdings
AUM
$680M
Turnover
20.65%
1-Year Est. Return
22.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
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
$273M
AUM Growth
-$5.73M
(-2.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
152
New
8
Increased
25
Reduced
71
Closed
19
Avg Time Held Equity + Options
2.2
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.3
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$757K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$512K |
| 3 |
NextEra Energy
NEE
|
+$205K |
| 4 |
Intuit
INTU
|
+$202K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$28.5M |
| 2 |
Royal Gold
RGLD
|
+$1.81M |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.17M |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.14M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.07% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.43% |
| 4 | Healthcare | 11.33% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Labcorp
LH
$25.9B
| $303K | 0.11% |
2,212
-450
| -17% | -$59.5K |
2015 Q4
8 quarters
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $287K | 0.11% |
7,565
+375
| +5% | +$13.9K |
2016 Q3
5 quarters
|
|
103
Amphenol
APH
$198B
| $285K | 0.1% |
25,976
-600
| -2% | -$6.6K |
2016 Q3
5 quarters
|
|
104
Home Depot
HD
$310B
| $285K | 0.1% |
1,504
-980
| -39% | -$169K |
2014 Q4
12 quarters
|
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $283K | 0.1% |
2,319
| – | – |
2014 Q4
12 quarters
|
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $272K | 0.1% |
2,573
-66
| -3% | -$7K |
2016 Q2
6 quarters
|
|
107
O'Reilly Automotive
ORLY
$72.2B
| $270K | 0.1% |
16,845
| – | – |
2016 Q2
6 quarters
|
|
108
Accenture
ACN
$138B
| $266K | 0.1% |
1,739
-150
| -8% | -$21.7K |
2016 Q2
6 quarters
|
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $261K | 0.1% |
3,400
| – | – |
2014 Q4
12 quarters
|
|
110
WisdomTree US High Dividend Fund
DHS
$1.6B
| $253K | 0.09% |
3,471
| – | – |
2016 Q2
6 quarters
|
|
111
iShares S&P 500 Value ETF
IVE
$49.8B
| $252K | 0.09% |
2,203
-78
| -3% | -$8.64K |
2014 Q4
12 quarters
|
|
112
Blackrock
BLK
$175B
| $243K | 0.09% |
474
| – | – |
2017 Q2
2 quarters
|
|
113
iShares National Muni Bond ETF
MUB
$49.2B
| $238K | 0.09% |
2,153
| – | – |
2016 Q4
4 quarters
|
|
114
Air Products & Chemicals
APD
$65.9B
| $233K | 0.09% |
1,420
| – | – |
2017 Q2
2 quarters
|
|
115
Ecolab
ECL
$80.8B
| $219K | 0.08% |
1,632
-90
| -5% | -$12K |
2016 Q4
4 quarters
|
|
116
Southern Company
SO
$104B
| $218K | 0.08% |
4,534
-200
| -4% | -$10.2K |
2015 Q4
8 quarters
|
|
117
Sysco
SYY
$40.1B
| $216K | 0.08% |
3,553
-565
| -14% | -$32K |
2016 Q2
6 quarters
|
|
118
Charles Schwab
SCHW
$159B
| $211K | 0.08% |
+4,116
| New | +$193K |
2017 Q4
0 quarters
|
|
|
119
Intuit
INTU
$86.1B
| $209K | 0.08% |
+1,325
| New | +$202K |
2017 Q4
0 quarters
|
|
|
120
NextEra Energy
NEE
$167B
| $207K | 0.08% |
+5,300
| New | +$205K |
2017 Q4
0 quarters
|
|
121
Xcel Energy
XEL
$47.5B
| $205K | 0.08% |
4,256
| – | – |
2017 Q3
1 quarter
|
|
122
Bank of America
BAC
$361B
| $204K | 0.07% |
+6,900
| New | +$190K |
2017 Q4
0 quarters
|
|
123
Church & Dwight Co
CHD
$24.5B
| $203K | 0.07% |
+4,038
| New | +$189K |
2017 Q4
0 quarters
|
|
|
124
iShares MSCI EAFE ETF
EFA
$77B
| $202K | 0.07% |
+2,872
| New | +$200K |
2017 Q4
0 quarters
|
|
|
125
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $201K | 0.07% |
7,230
-40,970
| -85% | -$1.14M |
2014 Q4
12 quarters
|
|
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Peak Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Peak Asset Management held 152 positions worth $273M, down 2.1% from $279M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peak Asset Management withdrew a net $47.7M in Q4 2017, closing 19 positions and reducing 71 holdings. Its most notable exit was Royal Gold, an estimated $1.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.
Against the trend, Peak Asset Management opened a new position in WisdomTree Japan Hedged Equity Fund worth $526K.
- Peak Asset Management's largest Q4 2017 buy was WisdomTree Japan Hedged Equity Fund: 26,601 shares worth $526K.
- Peak Asset Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2017, an estimated $757K increase.
- Peak Asset Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $28.5M.
- Peak Asset Management fully exited Royal Gold in Q4 2017, selling an estimated $1.81M.
- Peak Asset Management's ten largest holdings make up 37% of its $273M portfolio in Q4 2017.
- Peak Asset Management opened 8 new positions and closed 19 in Q4 2017.
- Peak Asset Management's portfolio value fell 2.1% quarter-over-quarter to $273M.
Based on Peak Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.