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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
+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
8.8
quarters
Top 10 Avg Time Held Equity + Options
8.7
quarters
Top 20 Avg Time Held Equity + Options
9.1
quarters
Avg Time Held Equity only
8.9
quarters
Top 10 Avg Time Held Equity only
8.7
quarters
Top 20 Avg Time Held Equity only
9.1
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $16.9M | 6.17% |
166,105
+7,445
| +5% | +$757K |
2015 Q3
9 quarters
|
|
2
Microsoft
MSFT
$4.06T
| $10.5M | 3.84% |
122,704
-9,612
| -7% | -$788K |
2014 Q4
12 quarters
|
|
3
Walt Disney
DIS
$188B
| $10.3M | 3.76% |
95,692
-2,476
| -3% | -$255K |
2014 Q4
12 quarters
|
|
4
Apple
AAPL
$5.05T
| $9.84M | 3.6% |
232,536
-15,740
| -6% | -$658K |
2014 Q4
12 quarters
|
|
5
S&P Global
SPGI
$122B
| $9.61M | 3.51% |
56,706
-4,105
| -7% | -$670K |
2016 Q2
6 quarters
|
|
6
Stryker
SYK
$109B
| $9.49M | 3.47% |
61,322
-3,155
| -5% | -$481K |
2014 Q4
12 quarters
|
|
7
Visa
V
$738B
| $8.74M | 3.19% |
76,619
-6,774
| -8% | -$748K |
2014 Q4
12 quarters
|
|
8
Becton Dickinson
BDX
$50.8B
| $8.62M | 3.15% |
41,256
-2,535
| -6% | -$531K |
2014 Q4
12 quarters
|
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $8.16M | 2.99% |
43,467
-3,874
| -8% | -$722K |
2014 Q4
12 quarters
|
|
10
Invesco Pharmaceuticals ETF
PJP
$545M
| $8.07M | 2.95% |
125,702
-4,690
| -4% | -$301K |
2014 Q4
12 quarters
|
|
11
PepsiCo
PEP
$172B
| $7.86M | 2.87% |
65,520
-1,274
| -2% | -$145K |
2014 Q4
12 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.12T
| $7.14M | 2.61% |
36,040
-2,745
| -7% | -$521K |
2015 Q1
11 quarters
|
|
13
Oracle
ORCL
$422B
| $6.98M | 2.55% |
147,663
+3,951
| +3% | +$194K |
2014 Q4
12 quarters
|
|
14
Emerson Electric
EMR
$89.9B
| $6.88M | 2.52% |
98,694
+595
| +0.6% | +$38.6K |
2014 Q4
12 quarters
|
|
15
Cisco
CSCO
$450B
| $6.59M | 2.41% |
172,167
-10,710
| -6% | -$383K |
2014 Q4
12 quarters
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.5M | 2.38% |
77,504
-3,292
| -4% | -$277K |
2014 Q4
12 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.38M | 2.33% |
23,914
-918
| -4% | -$239K |
2014 Q4
12 quarters
|
|
18
Wells Fargo
WFC
$249B
| $6.25M | 2.29% |
103,063
+636
| +0.6% | +$35.9K |
2014 Q4
12 quarters
|
|
19
JPMorgan Chase
JPM
$898B
| $6.23M | 2.28% |
58,237
-360
| -0.6% | -$36.5K |
2014 Q4
12 quarters
|
|
20
PACCAR
PCAR
$56.1B
| $6.14M | 2.25% |
129,576
-2,319
| -2% | -$110K |
2014 Q4
12 quarters
|
|
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $5.85M | 2.14% |
16,944
-96
| -0.6% | -$32.3K |
2014 Q4
12 quarters
|
|
22
ConocoPhillips
COP
$168B
| $5.44M | 1.99% |
99,120
-3,081
| -3% | -$158K |
2014 Q4
12 quarters
|
|
23
Gilead Sciences
GILD
$185B
| $5.29M | 1.93% |
73,791
+1,530
| +2% | +$116K |
2014 Q4
12 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77.8B
| $4.63M | 1.69% |
30,387
+483
| +2% | +$72.5K |
2014 Q4
12 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$896B
| $4.38M | 1.6% |
16,297
-309
| -2% | -$80.9K |
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.