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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
+6.71%
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
$335M
AUM Growth
+$21.4M
Cap. Flow
+$2.56M
Cap. Flow %
0.76%
Top 10 Hldgs %
38.95%
Holding
144
New
16
Increased
38
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.68M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.41M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.2M
5
RTX icon
RTX Corp
RTX
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.58M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.08M
3
SPGI icon
S&P Global
SPGI
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.31M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.93%
2 Technology 18.43%
3 Financials 15.51%
4 Healthcare 10.39%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.3M 6.36%
184,211
-23,633
-11% -$2.58M
MSFT icon
2
Microsoft
MSFT
$3.81T
$17.3M 5.17%
82,399
-6,260
-7% -$1.31M
SPGI icon
3
S&P Global
SPGI
$131B
$15.5M 4.62%
42,903
-4,286
-9% -$1.51M
SYK icon
4
Stryker
SYK
$127B
$12M 3.59%
57,707
-1,554
-3% -$302K
V icon
5
Visa
V
$712B
$11.9M 3.54%
59,365
-2,654
-4% -$530K
DIS icon
6
Walt Disney
DIS
$187B
$11.4M 3.4%
91,952
-2,993
-3% -$374K
PEP icon
7
PepsiCo
PEP
$193B
$11.1M 3.31%
79,949
-1,804
-2% -$245K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$10.3M 3.08%
112,731
-7,902
-7% -$723K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.9M 2.95%
46,505
+5,324
+13% +$1.09M
ORCL icon
10
Oracle
ORCL
$435B
$9.82M 2.93%
164,512
-7,702
-4% -$438K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.66M 2.88%
94,778
+2,823
+3% +$287K
BDX icon
12
Becton Dickinson
BDX
$51.6B
$9.34M 2.79%
41,153
-677
-2% -$166K
JPM icon
13
JPMorgan Chase
JPM
$951B
$8.82M 2.63%
91,590
-376
-0.4% -$36.9K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.24T
$8.19M 2.44%
111,700
-2,060
-2% -$157K
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$522M
$8.16M 2.43%
127,794
-5,140
-4% -$336K
CSCO icon
16
Cisco
CSCO
$433B
$8.11M 2.42%
205,993
-967
-0.5% -$42.1K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.11M 2.42%
97,662
-24,993
-20% -$2.08M
PCAR icon
18
PACCAR
PCAR
$66B
$7.96M 2.38%
140,097
-12,567
-8% -$705K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.52M 2.24%
86,977
+16,295
+23% +$1.41M
RTX icon
20
RTX Corp
RTX
$285B
$7.13M 2.13%
123,847
+18,449
+18% +$1.12M
EMR icon
21
Emerson Electric
EMR
$86.6B
$6.92M 2.06%
105,537
-3,051
-3% -$201K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.8M 1.73%
17,329
-430
-2% -$143K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$898B
$4.99M 1.49%
14,857
-113
-0.8% -$37.6K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$4.23M 1.26%
12,490
-75
-0.6% -$25.6K
SWK icon
25
Stanley Black & Decker
SWK
$14.8B
$3.69M 1.1%
22,733
-500
-2% -$77.8K
1
2 3 4 5

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Peak Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Peak Asset Management held 144 positions worth $335M, up 6.8% from $314M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Peak Asset Management's Q3 2020 filing shows 16 new, 38 increased, 50 reduced and 3 closed positions. Its largest new stake was Kinder Morgan: 53,700 shares worth $662K. The largest sale was Apple, an estimated $2.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q3 2020 buy was Kinder Morgan: 53,700 shares worth $662K.
  • Peak Asset Management added most to Vanguard Short-Term Treasury ETF in Q3 2020, an estimated $2.68M increase.
  • Peak Asset Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.58M.
  • Peak Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $289K.
  • Peak Asset Management's ten largest holdings make up 39% of its $335M portfolio in Q3 2020.
  • Peak Asset Management opened 16 new positions and closed 3 in Q3 2020.
  • Peak Asset Management's portfolio value rose 6.8% quarter-over-quarter to $335M.

Based on Peak Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.