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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
ACN icon
101
Accenture
ACN
$94.3B
$303K 0.1%
1,639
+44
+3% +$7.9K
APH icon
102
Amphenol
APH
$184B
$298K 0.1%
12,436
+228
+2% +$5.49K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$298K 0.1%
18,800
-1,855
-9% -$28.8K
TRV icon
104
Travelers Companies
TRV
$81.4B
$294K 0.1%
1,963
+25
+1% +$3.6K
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$283K 0.09%
2,573
– –
LH icon
106
Labcorp
LH
$24.7B
$277K 0.09%
1,862
– –
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.57B
$256K 0.08%
3,513
– –
AOR icon
108
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$254K 0.08%
5,513
-1,523
-22% -$68.6K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K 0.08%
2,015
-156
-7% -$19.3K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$253K 0.08%
3,400
– –
XEL icon
111
Xcel Energy
XEL
$50.4B
$253K 0.08%
4,256
– –
GE icon
112
GE Aerospace
GE
$375B
$250K 0.08%
4,786
-81
-2% -$3.99K
WY icon
113
Weyerhaeuser
WY
$17.2B
$244K 0.08%
9,260
– –
VCSH icon
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.08%
3,002
-335
-10% -$26.7K
SO icon
115
Southern Company
SO
$109B
$238K 0.08%
4,300
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$45.2B
$235K 0.08%
2,077
– –
DNOW icon
117
DNOW Inc
DNOW
$2.59B
$226K 0.07%
15,300
-300
-2% -$4.29K
NEE icon
118
NextEra Energy
NEE
$185B
$219K 0.07%
4,284
– –
BLK icon
119
Blackrock
BLK
$165B
$217K 0.07%
+462
New +$209K
SYY icon
120
Sysco
SYY
$40.2B
$210K 0.07%
+2,975
New +$212K
BAC icon
121
Bank of America
BAC
$436B
$206K 0.07%
+7,115
New +$205K
DOL icon
122
WisdomTree True Developed International Fund
DOL
$816M
$202K 0.07%
+4,298
New +$201K
NMI icon
123
Nuveen Municipal Income
NMI
$131M
$112K 0.04%
10,000
-2,525
-20% -$27.9K
RJET
124
Republic Airways Holdings
RJET
$839M
$103K 0.03%
+754
New +$104K
NOK icon
125
Nokia
NOK
$51.8B
$57K 0.02%
11,425
– –
2 3 4
5
6

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SAM
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BRIM
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PEP
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NWA
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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.