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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
+3.98%
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
$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 Miscellaneous 29.76%
2 Financials 17.34%
3 Technology 16.96%
4 Healthcare 10.62%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$14.3M 4.67%
106,603
-2,970
-3% -$377K
DIS icon
2
Walt Disney
DIS
$182B
$13.3M 4.35%
95,368
-4,224
-4% -$560K
SPGI icon
3
S&P Global
SPGI
$131B
$12.9M 4.2%
56,451
-849
-1% -$185K
SYK icon
4
Stryker
SYK
$116B
$12.3M 4.02%
59,825
-482
-0.8% -$92.1K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$12.3M 4.02%
120,732
+2,155
+2% +$219K
AAPL icon
6
Apple
AAPL
$4.67T
$12.2M 3.98%
245,988
-1,932
-0.8% -$94.1K
V icon
7
Visa
V
$700B
$11.8M 3.87%
68,241
-1,251
-2% -$205K
BDX icon
8
Becton Dickinson
BDX
$50.3B
$10.3M 3.35%
41,723
+288
+0.7% +$66.9K
CSCO icon
9
Cisco
CSCO
$431B
$9.77M 3.19%
178,527
-3,383
-2% -$187K
PEP icon
10
PepsiCo
PEP
$188B
$9.75M 3.19%
74,363
-1,181
-2% -$151K
ORCL icon
11
Oracle
ORCL
$457B
$9.45M 3.09%
165,836
-1,055
-0.6% -$57.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.77M 2.87%
41,128
+1,660
+4% +$343K
JPM icon
13
JPMorgan Chase
JPM
$953B
$8.19M 2.68%
73,275
+3,495
+5% +$385K
PJP icon
14
Invesco Pharmaceuticals ETF
PJP
$557M
$8.11M 2.65%
134,828
+1,659
+1% +$102K
RTN
15
DELISTED
Raytheon Company
RTN
$7.97M 2.61%
45,830
-349
-0.8% -$62.8K
PCAR icon
16
PACCAR
PCAR
$65.6B
$7.4M 2.42%
154,979
-417
-0.3% -$19.4K
EMR icon
17
Emerson Electric
EMR
$85.2B
$6.91M 2.26%
103,603
-2,897
-3% -$194K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$6.76M 2.21%
23,059
+157
+0.7% +$45.2K
COP icon
19
ConocoPhillips
COP
$161B
$6.64M 2.17%
108,892
+2,123
+2% +$132K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$5.71M 1.87%
105,380
+63,020
+149% +$3.65M
SCHO icon
21
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$5.49M 1.8%
217,054
+16,228
+8% +$408K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.48M 1.79%
15,455
+3
+0% +$1.05K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$4.99M 1.63%
16,941
-313
-2% -$90.7K
WFC icon
24
Wells Fargo
WFC
$272B
$4.86M 1.59%
102,610
-4,198
-4% -$196K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.5B
$4.17M 1.36%
26,805
-239
-0.9% -$36.8K
1
2 3 4 5

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Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
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SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
WAM
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BCM
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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 Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

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.