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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
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco Pharmaceuticals ETF
PJP
$522M
| $12.8M | 6.72% |
163,629
-18,083
| -10% | -$1.41M |
|
2
Walt Disney
DIS
$187B
| $9.45M | 4.96% |
82,824
+5,984
| +8% | +$657K |
|
3
Home Depot
HD
$329B
| $7.18M | 3.77% |
64,626
+3,540
| +6% | +$396K |
|
4
Microsoft
MSFT
$3.81T
| $6.35M | 3.33% |
143,777
+4,191
| +3% | +$191K |
|
5
Apple
AAPL
$4.67T
| $6.33M | 3.32% |
201,952
+6,240
| +3% | +$200K |
|
6
Stryker
SYK
$127B
| $6.31M | 3.31% |
66,006
+1,821
| +3% | +$173K |
|
|
MHFI
7
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.21M | 3.26% |
61,786
+3,421
| +6% | +$358K |
|
8
Becton Dickinson
BDX
$51.6B
| $6.13M | 3.22% |
44,388
+4,210
| +10% | +$581K |
|
|
9
iShares Russell 2000 ETF
IWM
$80.8B
| $5.58M | 2.92% |
44,651
-11,324
| -20% | -$1.41M |
|
10
Visa
V
$712B
| $5.33M | 2.8% |
79,427
+3,302
| +4% | +$224K |
|
11
PepsiCo
PEP
$193B
| $5.2M | 2.73% |
55,680
+5,430
| +11% | +$519K |
|
12
PACCAR
PCAR
$66B
| $4.92M | 2.58% |
115,556
+5,954
| +5% | +$257K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4.6M | 2.41% |
16,852
+547
| +3% | +$152K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.6M | 2.41% |
48,032
+3,358
| +8% | +$352K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.59M | 2.41% |
22,290
-27
| -0.1% | -$5.68K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.55M | 2.39% |
33,442
+4,422
| +15% | +$631K |
|
17
Oracle
ORCL
$435B
| $4.17M | 2.19% |
103,485
+5,419
| +6% | +$235K |
|
18
Wells Fargo
WFC
$262B
| $4.07M | 2.13% |
72,280
+2,017
| +3% | +$112K |
|
19
Emerson Electric
EMR
$86.6B
| $4.06M | 2.13% |
73,185
+9,627
| +15% | +$566K |
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $4.02M | 2.11% |
47,345
+1,895
| +4% | +$161K |
|
21
Cisco
CSCO
$433B
| $3.97M | 2.08% |
144,628
+14,947
| +12% | +$429K |
|
22
ConocoPhillips
COP
$157B
| $3.73M | 1.95% |
60,670
+4,300
| +8% | +$280K |
|
23
JPMorgan Chase
JPM
$951B
| $3.63M | 1.9% |
53,553
+652
| +1% | +$42.6K |
|
|
CAJ
24
DELISTED
Canon, Inc.
CAJ
| $2.53M | 1.33% |
78,188
+1,666
| +2% | +$59K |
|
|
25
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.46M | 1.29% |
1,200
| – | – |
|
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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.