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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
-0.83%
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
$430M
AUM Growth
-$3.5M
Cap. Flow
+$5.62M
Cap. Flow %
1.31%
Top 10 Hldgs %
36.52%
Holding
143
New
2
Increased
43
Reduced
57
Closed
6
Avg Time Held Equity + Options
18 quarters
Top 10 Avg Time Held Equity + Options
13.7 quarters
Top 20 Avg Time Held Equity + Options
20.2 quarters
Avg Time Held Equity only
18 quarters
Top 10 Avg Time Held Equity only
13.7 quarters
Top 20 Avg Time Held Equity only
20.2 quarters

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$5.24M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
ECL icon
Ecolab
ECL
+$1.34M
4
DIS icon
Walt Disney
DIS
+$413K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$365K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.23M
2
CVX icon
Chevron
CVX
+$660K
3
GILD icon
Gilead Sciences
GILD
+$540K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$499K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 19.93%
3 Financials 14.72%
4 Industrials 10.25%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$25M 5.8%
142,920
-7,286
-5% -$1.23M
2014 Q4
29 quarters
MSFT icon
2
Microsoft
MSFT
$4.04T
$21M 4.89%
68,226
-1,407
-2% -$423K
2014 Q4
29 quarters
SPGI icon
3
S&P Global
SPGI
$121B
$16.4M 3.82%
40,091
+554
+1% +$226K
2016 Q2
23 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.3M 3.56%
43,390
-787
-2% -$255K
2015 Q1
28 quarters
SYK icon
5
Stryker
SYK
$108B
$14.5M 3.38%
54,321
+345
+0.6% +$89.3K
2014 Q4
29 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$14.2M 3.31%
102,320
+420
+0.4% +$57K
2015 Q4
25 quarters
PEP icon
7
PepsiCo
PEP
$173B
$13.4M 3.11%
79,834
-688
-0.9% -$116K
2014 Q4
29 quarters
V icon
8
Visa
V
$744B
$13.2M 3.06%
59,321
+694
+1% +$150K
2014 Q4
29 quarters
RTX icon
9
RTX Corp
RTX
$247B
$12.3M 2.85%
123,831
+574
+0.5% +$54.4K
2020 Q2
7 quarters
DIS icon
10
Walt Disney
DIS
$187B
$11.8M 2.74%
85,767
+2,855
+3% +$413K
2014 Q4
29 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$11.7M 2.72%
85,805
+848
+1% +$125K
2014 Q4
29 quarters
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11.5M 2.68%
125,851
+26,288
+26% +$2.4M
2018 Q4
13 quarters
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$11.5M 2.67%
114,511
+1,455
+1% +$147K
2015 Q3
26 quarters
BDX icon
14
Becton Dickinson
BDX
$51B
$11.4M 2.64%
43,751
+321
+0.7% +$82.7K
2014 Q4
29 quarters
CSCO icon
15
Cisco
CSCO
$454B
$11.3M 2.63%
203,049
+1,613
+0.8% +$91.3K
2014 Q4
29 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$11.1M 2.59%
187,810
-7,012
-4% -$421K
2016 Q1
24 quarters
ORCL icon
17
Oracle
ORCL
$434B
$11.1M 2.58%
133,962
-4,545
-3% -$368K
2014 Q4
29 quarters
EMR icon
18
Emerson Electric
EMR
$91.2B
$10.3M 2.4%
105,117
-956
-0.9% -$90.5K
2014 Q4
29 quarters
PJP icon
19
Invesco Pharmaceuticals ETF
PJP
$541M
$9.95M 2.31%
125,076
+1,963
+2% +$152K
2014 Q4
29 quarters
VMW
20
DELISTED
VMware, Inc
VMW
$9.15M 2.13%
80,327
+2,662
+3% +$323K
2020 Q4
5 quarters
PCAR icon
21
PACCAR
PCAR
$56.8B
$9.09M 2.11%
154,761
+169
+0.1% +$10.3K
2014 Q4
29 quarters
COP icon
22
ConocoPhillips
COP
$169B
$6.69M 1.56%
66,936
-2,783
-4% -$256K
2014 Q4
29 quarters
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$6.22M 1.45%
74,685
+4,319
+6% +$365K
2014 Q4
29 quarters
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$5.61M 1.3%
11,431
-319
-3% -$155K
2014 Q4
29 quarters
CVX icon
25
Chevron
CVX
$427B
$5.59M 1.3%
34,357
-4,601
-12% -$660K
2015 Q4
25 quarters
1
2 3 4 5

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SFG
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CNBTD
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BIA
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SFA
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WAM
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BCM
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Peak Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Peak Asset Management held 143 positions worth $430M, down 0.81% from $434M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peak Asset Management's Q1 2022 filing shows 2 new, 43 increased, 57 reduced and 6 closed positions. Its largest new stake was Booking.com: 56,050 shares worth $5.26M. The largest sale was Apple, an estimated $1.23M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Peak Asset Management's largest Q1 2022 buy was Booking.com: 56,050 shares worth $5.26M.
  • Peak Asset Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2022, an estimated $2.4M increase.
  • Peak Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $1.23M.
  • Peak Asset Management fully exited Gilead Sciences in Q1 2022, selling an estimated $540K.
  • Peak Asset Management's ten largest holdings make up 37% of its $430M portfolio in Q1 2022.
  • Peak Asset Management opened 2 new positions and closed 6 in Q1 2022.
  • Peak Asset Management's portfolio value fell 0.81% quarter-over-quarter to $430M.

Based on Peak Asset Management's 13F filing for Q1 2022, filed 12 May 2022.