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PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+20.27%
3 Year Est. Return
+38.16%
5 Year Est. Return
+67.56%
10 Year Est. Return
+177.32%
AUM
$524M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
Chevron
CVX
|
+$23.4M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
ExxonMobil
XOM
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$3.74B
| $6.37M | 1.22% |
+150,228
| New | +$6.41M |
|
27
Gilead Sciences
GILD
$165B
| $6.16M | 1.18% |
+120,189
| New | +$6.26M |
|
|
PWE
28
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.15M | 1.17% |
+581,589
| New | +$5.8M |
|
29
Oracle
ORCL
$350B
| $6.11M | 1.17% |
+199,082
| New | +$6.61M |
|
30
Vale
VALE
$60B
| $5.88M | 1.12% |
+447,192
| New | +$7.02M |
|
31
Apple
AAPL
$4.8T
| $5.83M | 1.11% |
+411,852
| New | +$6.34M |
|
|
SPN
32
DELISTED
Superior Energy Services, Inc.
SPN
| $5.79M | 1.11% |
+22,338
| New | +$5.94M |
|
33
Transocean
RIG
$5.56B
| $5.76M | 1.1% |
+120,121
| New | +$6.12M |
|
34
Duke Energy
DUK
$98.1B
| $5.64M | 1.08% |
+83,513
| New | +$5.9M |
|
35
Novartis
NVS
$285B
| $5.6M | 1.07% |
+88,420
| New | +$5.75M |
|
36
Pentair
PNR
$10B
| $5.46M | 1.04% |
+140,996
| New | +$5.27M |
|
37
AT&T
T
$153B
| $5.4M | 1.03% |
+202,107
| New | +$5.61M |
|
38
Visa
V
$686B
| $5.32M | 1.02% |
+116,484
| New | +$5.1M |
|
39
Procter & Gamble
PG
$347B
| $4.96M | 0.95% |
+64,363
| New | +$5.05M |
|
40
Microsoft
MSFT
$2.99T
| $4.95M | 0.94% |
+143,153
| New | +$4.69M |
|
41
Xylem
XYL
$28.7B
| $4.83M | 0.92% |
+179,324
| New | +$4.95M |
|
|
AAT
42
American Assets Trust
AAT
$1.55B
| $4.82M | 0.92% |
+156,029
| New | +$5.15M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $4.75M | 0.91% |
+48,074
| New | +$5.03M |
|
44
Wells Fargo
WFC
$261B
| $4.71M | 0.9% |
+114,057
| New | +$4.44M |
|
45
3M
MMM
$83B
| $4.01M | 0.77% |
+43,894
| New | +$3.99M |
|
46
Walt Disney
DIS
$167B
| $3.91M | 0.75% |
+61,863
| New | +$3.91M |
|
47
Southern Company
SO
$106B
| $3.82M | 0.73% |
+86,626
| New | +$3.98M |
|
|
CHL
48
DELISTED
China Mobile Limited
CHL
| $3.78M | 0.72% |
+73,066
| New | +$3.86M |
|
49
Walmart Inc
WMT
$893B
| $3.45M | 0.66% |
+138,786
| New | +$3.56M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.29M | 0.63% |
+29,395
| New | +$3.23M |
|
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Private Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Asset Management, which disclosed 156 positions worth $524M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Qualcomm: 864,193 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Healthcare.
- Private Asset Management's largest Q2 2013 buy was Qualcomm: 864,193 shares worth $52.8M.
- Private Asset Management's ten largest holdings make up 36% of its $524M portfolio in Q2 2013.
- Private Asset Management disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Private Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.