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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
Avg Time Held Equity + Options
13.1 quarters
Top 10 Avg Time Held Equity + Options
12.4 quarters
Top 20 Avg Time Held Equity + Options
15.5 quarters
Avg Time Held Equity only
13.4 quarters
Top 10 Avg Time Held Equity only
12.4 quarters
Top 20 Avg Time Held Equity only
15.5 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$21.3M 6.36%
184,211
-23,633
-11% -$2.58M
2014 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$17.3M 5.17%
82,399
-6,260
-7% -$1.31M
2014 Q4
23 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$15.5M 4.62%
42,903
-4,286
-9% -$1.51M
2016 Q2
17 quarters
SYK icon
4
Stryker
SYK
$108B
$12M 3.59%
57,707
-1,554
-3% -$302K
2014 Q4
23 quarters
V icon
5
Visa
V
$744B
$11.9M 3.54%
59,365
-2,654
-4% -$530K
2014 Q4
23 quarters
DIS icon
6
Walt Disney
DIS
$187B
$11.4M 3.4%
91,952
-2,993
-3% -$374K
2014 Q4
23 quarters
PEP icon
7
PepsiCo
PEP
$173B
$11.1M 3.31%
79,949
-1,804
-2% -$245K
2014 Q4
23 quarters
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$10.3M 3.08%
112,731
-7,902
-7% -$723K
2018 Q4
7 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.9M 2.95%
46,505
+5,324
+13% +$1.09M
2015 Q1
22 quarters
ORCL icon
10
Oracle
ORCL
$434B
$9.82M 2.93%
164,512
-7,702
-4% -$438K
2014 Q4
23 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$9.66M 2.88%
94,778
+2,823
+3% +$287K
2015 Q3
20 quarters
BDX icon
12
Becton Dickinson
BDX
$51B
$9.34M 2.79%
41,153
-677
-2% -$166K
2014 Q4
23 quarters
JPM icon
13
JPMorgan Chase
JPM
$880B
$8.82M 2.63%
91,590
-376
-0.4% -$36.9K
2014 Q4
23 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$8.19M 2.44%
111,700
-2,060
-2% -$157K
2015 Q4
19 quarters
PJP icon
15
Invesco Pharmaceuticals ETF
PJP
$541M
$8.16M 2.43%
127,794
-5,140
-4% -$336K
2014 Q4
23 quarters
CSCO icon
16
Cisco
CSCO
$454B
$8.11M 2.42%
205,993
-967
-0.5% -$42.1K
2014 Q4
23 quarters
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.11M 2.42%
97,662
-24,993
-20% -$2.08M
2018 Q3
8 quarters
PCAR icon
18
PACCAR
PCAR
$56.8B
$7.96M 2.38%
140,097
-12,567
-8% -$705K
2014 Q4
23 quarters
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$7.52M 2.24%
86,977
+16,295
+23% +$1.41M
2014 Q4
23 quarters
RTX icon
20
RTX Corp
RTX
$247B
$7.13M 2.13%
123,847
+18,449
+18% +$1.12M
2020 Q2
1 quarter
EMR icon
21
Emerson Electric
EMR
$91.2B
$6.92M 2.06%
105,537
-3,051
-3% -$201K
2014 Q4
23 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.8M 1.73%
17,329
-430
-2% -$143K
2014 Q4
23 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$4.99M 1.49%
14,857
-113
-0.8% -$37.6K
2014 Q4
23 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$4.23M 1.26%
12,490
-75
-0.6% -$25.6K
2014 Q4
23 quarters
SWK icon
25
Stanley Black & Decker
SWK
$13.7B
$3.69M 1.1%
22,733
-500
-2% -$77.8K
2020 Q1
2 quarters
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.