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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
+8.37%
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
$330M
AUM Growth
+$24.3M
Cap. Flow
+$242K
Cap. Flow %
0.07%
Top 10 Hldgs %
39.08%
Holding
127
New
5
Increased
41
Reduced
47
Closed
3
Avg Time Held Equity + Options
14.8 quarters
Top 10 Avg Time Held Equity + Options
13.7 quarters
Top 20 Avg Time Held Equity + Options
16.1 quarters
Avg Time Held Equity only
14.8 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
16.1 quarters

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.19M
2
CSCO icon
Cisco
CSCO
+$788K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$727K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$569K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$533K

Top Sells

Rank Stock Value
1
CAJ
Canon, Inc.
CAJ
+$1.39M
2
AAPL icon
Apple
AAPL
+$1.02M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$394K
4
MSFT icon
Microsoft
MSFT
+$361K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$281K

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.69%
2 Financials 17.76%
3 Technology 16.87%
4 Healthcare 10.25%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$16.7M 5.06%
227,540
-15,928
-7% -$1.02M
2014 Q4
20 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$15.8M 4.77%
99,914
-2,457
-2% -$361K
2014 Q4
20 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$14.4M 4.36%
52,757
-785
-1% -$204K
2016 Q2
14 quarters
DIS icon
4
Walt Disney
DIS
$187B
$13.5M 4.09%
93,350
-172
-0.2% -$24K
2014 Q4
20 quarters
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$12.8M 3.89%
126,488
+5,242
+4% +$533K
2015 Q3
17 quarters
SYK icon
6
Stryker
SYK
$108B
$12.3M 3.74%
58,781
+326
+0.6% +$67.7K
2014 Q4
20 quarters
V icon
7
Visa
V
$744B
$12.3M 3.73%
65,615
-1,098
-2% -$198K
2014 Q4
20 quarters
BDX icon
8
Becton Dickinson
BDX
$51B
$11M 3.34%
41,541
+103
+0.2% +$25.7K
2014 Q4
20 quarters
JPM icon
9
JPMorgan Chase
JPM
$881B
$10.1M 3.07%
72,651
-1,774
-2% -$228K
2014 Q4
20 quarters
PEP icon
10
PepsiCo
PEP
$173B
$10M 3.04%
73,384
+162
+0.2% +$22K
2014 Q4
20 quarters
RTN
11
DELISTED
Raytheon Company
RTN
$9.85M 2.98%
44,825
-1,059
-2% -$224K
2014 Q4
20 quarters
CSCO icon
12
Cisco
CSCO
$454B
$9.58M 2.9%
199,841
+16,963
+9% +$788K
2014 Q4
20 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.28M 2.81%
40,948
-8
-0% -$1.74K
2015 Q1
19 quarters
ORCL icon
14
Oracle
ORCL
$434B
$9.11M 2.76%
171,973
+3,591
+2% +$198K
2014 Q4
20 quarters
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$541M
$8.99M 2.72%
138,939
+400
+0.3% +$24.3K
2014 Q4
20 quarters
PCAR icon
16
PACCAR
PCAR
$56.8B
$8.09M 2.45%
153,420
-1,259
-0.8% -$64.7K
2014 Q4
20 quarters
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$7.95M 2.41%
315,022
-11,114
-3% -$281K
2016 Q1
15 quarters
EMR icon
18
Emerson Electric
EMR
$91.2B
$7.78M 2.36%
102,033
-1,150
-1% -$82.9K
2014 Q4
20 quarters
COP icon
19
ConocoPhillips
COP
$169B
$7.73M 2.34%
118,924
+1,396
+1% +$82.1K
2014 Q4
20 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$7.28M 2.2%
22,615
-102
-0.4% -$31.4K
2014 Q4
20 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$7.18M 2.18%
107,300
+1,600
+2% +$103K
2015 Q4
16 quarters
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.81M 1.76%
15,470
+25
+0.2% +$9.04K
2014 Q4
20 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$5.69M 1.72%
17,601
+449
+3% +$139K
2014 Q4
20 quarters
WFC icon
24
Wells Fargo
WFC
$244B
$5.6M 1.7%
104,057
+2,303
+2% +$121K
2014 Q4
20 quarters
IWM icon
25
iShares Russell 2000 ETF
IWM
$77.9B
$4.43M 1.34%
26,772
-32
-0.1% -$5.06K
2014 Q4
20 quarters
1
2 3 4 5

Similar funds

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
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
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Peak Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Peak Asset Management held 127 positions worth $330M, up 7.9% from $306M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q4 2019 filing shows 5 new, 41 increased, 47 reduced and 3 closed positions. Its largest new stake was Energy Transfer Partners: 23,500 shares worth $302K. The largest sale was Canon, Inc., an estimated $1.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Peak Asset Management's largest Q4 2019 buy was Energy Transfer Partners: 23,500 shares worth $302K.
  • Peak Asset Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2019, an estimated $1.19M increase.
  • Peak Asset Management's biggest Q4 2019 reduction was Canon, Inc., cutting an estimated $1.39M.
  • Peak Asset Management fully exited Blackrock in Q4 2019, selling an estimated $206K.
  • Peak Asset Management's ten largest holdings make up 39% of its $330M portfolio in Q4 2019.
  • Peak Asset Management opened 5 new positions and closed 3 in Q4 2019.
  • Peak Asset Management's portfolio value rose 7.9% quarter-over-quarter to $330M.

Based on Peak Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.