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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
+1.93%
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
$202M
AUM Growth
+$11.7M
Cap. Flow
+$272M
Cap. Flow %
134.79%
Top 10 Hldgs %
38.64%
Holding
123
New
11
Increased
33
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$263M
2
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$5.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.27M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.73M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$985K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.95M
2
TECK icon
Teck Resources
TECK
+$662K
3
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$286K
4
DVY icon
iShares Select Dividend ETF
DVY
+$238K
5
UPS icon
United Parcel Service
UPS
+$237K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.73%
2 Financials 12.76%
3 Technology 11.92%
4 Healthcare 9.58%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
1
Invesco Pharmaceuticals ETF
PJP
$522M
$13.9M 6.89%
181,712
+72,664
+67% +$5.34M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.2M 6.05%
120,570
+9,746
+9% +$985K
DIS icon
3
Walt Disney
DIS
$187B
$8.06M 4%
76,840
-1,429
-2% -$144K
IWM icon
4
iShares Russell 2000 ETF
IWM
$80.8B
$6.96M 3.45%
55,975
+14,334
+34% +$1.73M
HD icon
5
Home Depot
HD
$329B
$6.94M 3.44%
61,086
-1,348
-2% -$149K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$6.14M 3.05%
55,761
+2,752
+5% +$301K
AAPL icon
7
Apple
AAPL
$4.67T
$6.09M 3.02%
195,712
-1,092
-0.6% -$33K
MHFI
8
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$6.04M 2.99%
58,365
-169
-0.3% -$16.6K
SYK icon
9
Stryker
SYK
$127B
$5.92M 2.94%
64,185
+2,463
+4% +$229K
MSFT icon
10
Microsoft
MSFT
$3.81T
$5.67M 2.81%
139,586
+5,680
+4% +$247K
BDX icon
11
Becton Dickinson
BDX
$51.6B
$5.63M 2.79%
40,178
-566
-1% -$79.2K
V icon
12
Visa
V
$712B
$4.98M 2.47%
76,125
+1,325
+2% +$87.6K
RTN
13
DELISTED
Raytheon Company
RTN
$4.88M 2.42%
44,674
-406
-0.9% -$43.7K
PEP icon
14
PepsiCo
PEP
$193B
$4.8M 2.38%
50,250
-330
-0.7% -$31.9K
KMI icon
15
Kinder Morgan
KMI
$70.3B
$4.68M 2.32%
111,277
-259
-0.2% -$10.7K
PCAR icon
16
PACCAR
PCAR
$66B
$4.61M 2.29%
109,602
+6,918
+7% +$294K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.61M 2.28%
22,317
-1,099
-5% -$227K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.52M 2.24%
16,305
+633
+4% +$171K
ORCL icon
19
Oracle
ORCL
$435B
$4.23M 2.1%
98,066
+2,831
+3% +$123K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.19M 2.08%
+29,020
New +$4.27M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.86M 1.91%
45,450
+3,075
+7% +$261K
WFC icon
22
Wells Fargo
WFC
$262B
$3.82M 1.9%
70,263
-1,305
-2% -$70.5K
EMR icon
23
Emerson Electric
EMR
$86.6B
$3.6M 1.79%
63,558
+5,341
+9% +$310K
CSCO icon
24
Cisco
CSCO
$433B
$3.57M 1.77%
129,681
-2,425
-2% -$68.3K
COP icon
25
ConocoPhillips
COP
$157B
$3.51M 1.74%
56,370
+616
+1% +$39.8K
1
2 3 4 5

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FBT
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
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 Q1 2015 Portfolio in Review

As of Q1 2015, Peak Asset Management held 123 positions worth $202M, up 6.2% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management deployed $272M of net new capital in Q1 2015, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 29,020 shares worth $4.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 35% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.95M trimmed.

  • Peak Asset Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 29,020 shares worth $4.19M.
  • Peak Asset Management added most to Berkshire Hathaway Class A in Q1 2015, an estimated $263M increase.
  • Peak Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $5.95M.
  • Peak Asset Management fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q1 2015, selling an estimated $236K.
  • Peak Asset Management's ten largest holdings make up 39% of its $202M portfolio in Q1 2015.
  • Peak Asset Management opened 11 new positions and closed 5 in Q1 2015.
  • Peak Asset Management's portfolio value rose 6.2% quarter-over-quarter to $202M.

Based on Peak Asset Management's 13F filing for Q1 2015, filed 15 May 2015.