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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

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
AAPL icon
1
Apple
AAPL
$4.67T
$16.7M 5.06%
227,540
-15,928
-7% -$1.02M
MSFT icon
2
Microsoft
MSFT
$3.81T
$15.8M 4.77%
99,914
-2,457
-2% -$361K
SPGI icon
3
S&P Global
SPGI
$131B
$14.4M 4.36%
52,757
-785
-1% -$204K
DIS icon
4
Walt Disney
DIS
$187B
$13.5M 4.09%
93,350
-172
-0.2% -$24K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$12.8M 3.89%
126,488
+5,242
+4% +$533K
SYK icon
6
Stryker
SYK
$127B
$12.3M 3.74%
58,781
+326
+0.6% +$67.7K
V icon
7
Visa
V
$712B
$12.3M 3.73%
65,615
-1,098
-2% -$198K
BDX icon
8
Becton Dickinson
BDX
$51.6B
$11M 3.34%
41,541
+103
+0.2% +$25.7K
JPM icon
9
JPMorgan Chase
JPM
$951B
$10.1M 3.07%
72,651
-1,774
-2% -$228K
PEP icon
10
PepsiCo
PEP
$193B
$10M 3.04%
73,384
+162
+0.2% +$22K
RTN
11
DELISTED
Raytheon Company
RTN
$9.85M 2.98%
44,825
-1,059
-2% -$224K
CSCO icon
12
Cisco
CSCO
$433B
$9.58M 2.9%
199,841
+16,963
+9% +$788K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.28M 2.81%
40,948
-8
-0% -$1.74K
ORCL icon
14
Oracle
ORCL
$435B
$9.11M 2.76%
171,973
+3,591
+2% +$198K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$8.99M 2.72%
138,939
+400
+0.3% +$24.3K
PCAR icon
16
PACCAR
PCAR
$66B
$8.09M 2.45%
153,420
-1,259
-0.8% -$64.7K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.95M 2.41%
315,022
-11,114
-3% -$281K
EMR icon
18
Emerson Electric
EMR
$86.6B
$7.78M 2.36%
102,033
-1,150
-1% -$82.9K
COP icon
19
ConocoPhillips
COP
$157B
$7.73M 2.34%
118,924
+1,396
+1% +$82.1K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.28M 2.2%
22,615
-102
-0.4% -$31.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$7.18M 2.18%
107,300
+1,600
+2% +$103K
MDY icon
22
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.81M 1.76%
15,470
+25
+0.2% +$9.04K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$5.69M 1.72%
17,601
+449
+3% +$139K
WFC icon
24
Wells Fargo
WFC
$262B
$5.6M 1.7%
104,057
+2,303
+2% +$121K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$4.43M 1.34%
26,772
-32
-0.1% -$5.06K
1
2 3 4 5

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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
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SFA
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WAM
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BCM
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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.