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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
+0.38%
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
$191M
AUM Growth
-$11M
(-5.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
131
New
13
Increased
64
Reduced
23
Closed
11
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$1.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.06M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$922K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$853K |
| 5 |
ExxonMobil
XOM
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$12.2M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.14M |
| 3 |
Kinder Morgan
KMI
|
+$4.68M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.41M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.01% |
| 2 | Financials | 14.36% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 10.72% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Pharmaceuticals ETF
PJP
$544M
| $12.8M | 6.72% |
163,629
-18,083
| -10% | -$1.41M |
2014 Q4
2 quarters
|
|
2
Walt Disney
DIS
$189B
| $9.45M | 4.96% |
82,824
+5,984
| +8% | +$657K |
2014 Q4
2 quarters
|
|
3
Home Depot
HD
$292B
| $7.18M | 3.77% |
64,626
+3,540
| +6% | +$396K |
2014 Q4
2 quarters
|
|
4
Microsoft
MSFT
$4.07T
| $6.35M | 3.33% |
143,777
+4,191
| +3% | +$191K |
2014 Q4
2 quarters
|
|
5
Apple
AAPL
$5.04T
| $6.33M | 3.32% |
201,952
+6,240
| +3% | +$200K |
2014 Q4
2 quarters
|
|
6
Stryker
SYK
$107B
| $6.31M | 3.31% |
66,006
+1,821
| +3% | +$173K |
2014 Q4
2 quarters
|
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 3.26% |
61,786
+3,421
| +6% | +$358K |
2014 Q4
2 quarters
|
|
8
Becton Dickinson
BDX
$50.7B
| $6.13M | 3.22% |
44,388
+4,210
| +10% | +$581K |
2014 Q4
2 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$77.9B
| $5.58M | 2.92% |
44,651
-11,324
| -20% | -$1.41M |
2014 Q4
2 quarters
|
|
10
Visa
V
$735B
| $5.33M | 2.8% |
79,427
+3,302
| +4% | +$224K |
2014 Q4
2 quarters
|
|
11
PepsiCo
PEP
$172B
| $5.2M | 2.73% |
55,680
+5,430
| +11% | +$519K |
2014 Q4
2 quarters
|
|
12
PACCAR
PCAR
$56.3B
| $4.92M | 2.58% |
115,556
+5,954
| +5% | +$257K |
2014 Q4
2 quarters
|
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.6M | 2.41% |
16,852
+547
| +3% | +$152K |
2014 Q4
2 quarters
|
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.6M | 2.41% |
48,032
+3,358
| +8% | +$352K |
2014 Q4
2 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $4.59M | 2.41% |
22,290
-27
| -0.1% | -$5.68K |
2014 Q4
2 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.55M | 2.39% |
33,442
+4,422
| +15% | +$631K |
2015 Q1
1 quarter
|
|
17
Oracle
ORCL
$425B
| $4.17M | 2.19% |
103,485
+5,419
| +6% | +$235K |
2014 Q4
2 quarters
|
|
18
Wells Fargo
WFC
$246B
| $4.07M | 2.13% |
72,280
+2,017
| +3% | +$112K |
2014 Q4
2 quarters
|
|
19
Emerson Electric
EMR
$90.4B
| $4.06M | 2.13% |
73,185
+9,627
| +15% | +$566K |
2014 Q4
2 quarters
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $4.02M | 2.11% |
47,345
+1,895
| +4% | +$161K |
2014 Q4
2 quarters
|
|
21
Cisco
CSCO
$454B
| $3.97M | 2.08% |
144,628
+14,947
| +12% | +$429K |
2014 Q4
2 quarters
|
|
22
ConocoPhillips
COP
$167B
| $3.73M | 1.95% |
60,670
+4,300
| +8% | +$280K |
2014 Q4
2 quarters
|
|
23
JPMorgan Chase
JPM
$890B
| $3.63M | 1.9% |
53,553
+652
| +1% | +$42.6K |
2014 Q4
2 quarters
|
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.53M | 1.33% |
78,188
+1,666
| +2% | +$59K |
2014 Q4
2 quarters
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.46M | 1.29% |
1,200
| – | – |
2014 Q4
2 quarters
|
|
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Peak Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Peak Asset Management held 131 positions worth $191M, down 5.4% from $202M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Peak Asset Management withdrew a net $10.5M in Q2 2015, closing 11 positions and reducing 23 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 37% a quarter earlier, followed by Financials and Technology.
Against the trend, Peak Asset Management opened a new position in 3M worth $1.04M.
- Peak Asset Management's largest Q2 2015 buy was 3M: 8,049 shares worth $1.04M.
- Peak Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2015, an estimated $1.06M increase.
- Peak Asset Management's biggest Q2 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $1.41M.
- Peak Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2015, selling an estimated $12.2M.
- Peak Asset Management's ten largest holdings make up 38% of its $191M portfolio in Q2 2015.
- Peak Asset Management opened 13 new positions and closed 11 in Q2 2015.
- Peak Asset Management's portfolio value fell 5.4% quarter-over-quarter to $191M.
Based on Peak Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.