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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
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
137
New
20
Increased
47
Reduced
40
Closed
9
Avg Time Held Equity + Options
13.5
quarters
Top 10 Avg Time Held Equity + Options
13.7
quarters
Top 20 Avg Time Held Equity + Options
14.6
quarters
Avg Time Held Equity only
13.7
quarters
Top 10 Avg Time Held Equity only
13.7
quarters
Top 20 Avg Time Held Equity only
14.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.25M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.89M |
| 5 |
Chevron
CVX
|
+$2.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$5.84M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$2.72M |
| 3 |
ConocoPhillips
COP
|
+$2.7M |
| 4 |
Wells Fargo
WFC
|
+$1.95M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $19M | 6.04% |
207,844
-12,908
| -6% | -$1M |
2014 Q4
22 quarters
|
|
2
Microsoft
MSFT
$4.04T
| $18M | 5.75% |
88,659
-5,436
| -6% | -$987K |
2014 Q4
22 quarters
|
|
3
S&P Global
SPGI
$121B
| $15.5M | 4.95% |
47,189
-2,732
| -5% | -$822K |
2016 Q2
16 quarters
|
|
4
Visa
V
$744B
| $12M | 3.82% |
62,019
-336
| -0.5% | -$61.4K |
2014 Q4
22 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $11M | 3.52% |
120,633
+53,414
| +79% | +$4.89M |
2018 Q4
6 quarters
|
|
6
PepsiCo
PEP
$173B
| $10.8M | 3.45% |
81,753
+8,408
| +11% | +$1.11M |
2014 Q4
22 quarters
|
|
7
Stryker
SYK
$108B
| $10.7M | 3.4% |
59,261
+4
| +0% | +$738 |
2014 Q4
22 quarters
|
|
8
Walt Disney
DIS
$187B
| $10.6M | 3.37% |
94,945
+561
| +0.6% | +$61.9K |
2014 Q4
22 quarters
|
|
9
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $10.2M | 3.25% |
122,655
+2,440
| +2% | +$202K |
2018 Q3
7 quarters
|
|
10
Becton Dickinson
BDX
$51B
| $9.77M | 3.11% |
41,830
-265
| -0.6% | -$63.9K |
2014 Q4
22 quarters
|
|
11
Cisco
CSCO
$454B
| $9.65M | 3.08% |
206,960
+340
| +0.2% | +$14.9K |
2014 Q4
22 quarters
|
|
12
Oracle
ORCL
$434B
| $9.52M | 3.03% |
172,214
-1,499
| -0.9% | -$79.4K |
2014 Q4
22 quarters
|
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.35M | 2.98% |
91,955
+42,188
| +85% | +$4.25M |
2015 Q3
19 quarters
|
|
14
JPMorgan Chase
JPM
$881B
| $8.65M | 2.76% |
91,966
+14,079
| +18% | +$1.34M |
2014 Q4
22 quarters
|
|
15
Invesco Pharmaceuticals ETF
PJP
$541M
| $8.6M | 2.74% |
132,934
-3,357
| -2% | -$209K |
2014 Q4
22 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.06M | 2.57% |
113,760
+120
| +0.1% | +$8.09K |
2015 Q4
18 quarters
|
|
17
PACCAR
PCAR
$56.8B
| $7.62M | 2.43% |
152,664
-371
| -0.2% | -$17.3K |
2014 Q4
22 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $7.35M | 2.34% |
41,181
+1,150
| +3% | +$210K |
2015 Q1
21 quarters
|
|
19
Emerson Electric
EMR
$91.2B
| $6.74M | 2.15% |
108,588
+9,109
| +9% | +$517K |
2014 Q4
22 quarters
|
|
|
20
RTX Corp
RTX
$247B
| $6.5M | 2.07% |
+105,398
| New | +$6.58M |
2020 Q2
0 quarters
|
|
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $6.12M | 1.95% |
70,682
+33,348
| +89% | +$2.89M |
2014 Q4
22 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.48M | 1.74% |
17,759
-2,262
| -11% | -$662K |
2014 Q4
22 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$897B
| $4.64M | 1.48% |
14,970
-1,862
| -11% | -$547K |
2014 Q4
22 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $4.08M | 1.3% |
12,565
-2,181
| -15% | -$661K |
2014 Q4
22 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.31M | 1.06% |
128,334
+15,282
| +14% | +$395K |
2016 Q1
17 quarters
|
|
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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.