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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
+17.24%
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
$314M
AUM Growth
+$54.4M
Cap. Flow
+$12M
Cap. Flow %
3.83%
Top 10 Hldgs %
40.66%
Holding
137
New
20
Increased
47
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.89M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.89M
5
CVX icon
Chevron
CVX
+$2.47M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$5.84M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.72M
3
COP icon
ConocoPhillips
COP
+$2.7M
4
WFC icon
Wells Fargo
WFC
+$1.95M
5
AAPL icon
Apple
AAPL
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.19%
2 Technology 19.29%
3 Financials 15.61%
4 Healthcare 10.34%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19M 6.04%
207,844
-12,908
-6% -$1M
MSFT icon
2
Microsoft
MSFT
$3.81T
$18M 5.75%
88,659
-5,436
-6% -$987K
SPGI icon
3
S&P Global
SPGI
$131B
$15.5M 4.95%
47,189
-2,732
-5% -$822K
V icon
4
Visa
V
$712B
$12M 3.82%
62,019
-336
-0.5% -$61.4K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11M 3.52%
120,633
+53,414
+79% +$4.89M
PEP icon
6
PepsiCo
PEP
$193B
$10.8M 3.45%
81,753
+8,408
+11% +$1.11M
SYK icon
7
Stryker
SYK
$127B
$10.7M 3.4%
59,261
+4
+0% +$738
DIS icon
8
Walt Disney
DIS
$187B
$10.6M 3.37%
94,945
+561
+0.6% +$61.9K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.2M 3.25%
122,655
+2,440
+2% +$202K
BDX icon
10
Becton Dickinson
BDX
$51.6B
$9.77M 3.11%
41,830
-265
-0.6% -$63.9K
CSCO icon
11
Cisco
CSCO
$433B
$9.65M 3.08%
206,960
+340
+0.2% +$14.9K
ORCL icon
12
Oracle
ORCL
$435B
$9.52M 3.03%
172,214
-1,499
-0.9% -$79.4K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.35M 2.98%
91,955
+42,188
+85% +$4.25M
JPM icon
14
JPMorgan Chase
JPM
$951B
$8.65M 2.76%
91,966
+14,079
+18% +$1.34M
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$8.6M 2.74%
132,934
-3,357
-2% -$209K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$8.06M 2.57%
113,760
+120
+0.1% +$8.09K
PCAR icon
17
PACCAR
PCAR
$66B
$7.62M 2.43%
152,664
-371
-0.2% -$17.3K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.35M 2.34%
41,181
+1,150
+3% +$210K
EMR icon
19
Emerson Electric
EMR
$86.6B
$6.74M 2.15%
108,588
+9,109
+9% +$517K
RTX icon
20
RTX Corp
RTX
$285B
$6.5M 2.07%
+105,398
New +$6.58M
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.12M 1.95%
70,682
+33,348
+89% +$2.89M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.48M 1.74%
17,759
-2,262
-11% -$662K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$4.64M 1.48%
14,970
-1,862
-11% -$547K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.08M 1.3%
12,565
-2,181
-15% -$661K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.31M 1.06%
128,334
+15,282
+14% +$395K
1
2 3 4 5

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FBT
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SFG
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Peak Asset Management held 137 positions worth $314M, up 21% from $259M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peak Asset Management deployed $12M of net new capital in Q2 2020, opening 20 new positions and adding to 47 existing holdings. Its largest new stake was RTX Corp: 105,398 shares worth $6.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 27% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ConocoPhillips, an estimated $2.7M trimmed.

  • Peak Asset Management's largest Q2 2020 buy was RTX Corp: 105,398 shares worth $6.5M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, an estimated $4.89M increase.
  • Peak Asset Management's biggest Q2 2020 reduction was ConocoPhillips, cutting an estimated $2.7M.
  • Peak Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $5.84M.
  • Peak Asset Management's ten largest holdings make up 41% of its $314M portfolio in Q2 2020.
  • Peak Asset Management opened 20 new positions and closed 9 in Q2 2020.
  • Peak Asset Management's portfolio value rose 21% quarter-over-quarter to $314M.

Based on Peak Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.