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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
+4.43%
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
$522M
AUM Growth
-$1.98M
Cap. Flow
-$22.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.75M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
SO icon
Southern Company
SO
+$1.4M
4
FLR icon
Fluor
FLR
+$1.06M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
CVX icon
Chevron
CVX
+$1.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
Teva Pharmaceuticals
TEVA
$36.3B
$6.7M 1.28%
177,262
-40,767
-19% -$1.59M
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$6.58M 1.26%
142,193
-8,588
-6% -$377K
C icon
28
Citigroup
C
$217B
$6.19M 1.19%
127,667
-5,207
-4% -$263K
BP icon
29
BP
BP
$109B
$6.18M 1.18%
179,773
-8,765
-5% -$301K
NVS icon
30
Novartis
NVS
$288B
$6.14M 1.18%
89,342
+922
+1% +$61K
AAPL icon
31
Apple
AAPL
$4.77T
$6.09M 1.17%
357,420
-54,432
-13% -$902K
PWE
32
DELISTED
Penn West Energy Petroleum Ltd
PWE
$5.93M 1.14%
533,045
-48,544
-8% -$563K
SPN
33
DELISTED
Superior Energy Services, Inc.
SPN
$5.89M 1.13%
23,524
+1,186
+5% +$309K
PNR icon
34
Pentair
PNR
$10B
$5.79M 1.11%
132,785
-8,211
-6% -$342K
DUK icon
35
Duke Energy
DUK
$97.9B
$5.67M 1.09%
84,980
+1,467
+2% +$100K
V icon
36
Visa
V
$689B
$5.44M 1.04%
113,784
-2,700
-2% -$125K
T icon
37
AT&T
T
$152B
$5.27M 1.01%
206,413
+4,306
+2% +$113K
WFC icon
38
Wells Fargo
WFC
$262B
$5.07M 0.97%
122,711
+8,654
+8% +$369K
MON
39
DELISTED
Monsanto Co
MON
$4.97M 0.95%
47,608
-466
-1% -$46.8K
SO icon
40
Southern Company
SO
$107B
$4.91M 0.94%
119,225
+32,599
+38% +$1.4M
AAT
41
American Assets Trust
AAT
$1.55B
$4.75M 0.91%
155,529
-500
-0.3% -$15.8K
PG icon
42
Procter & Gamble
PG
$346B
$4.58M 0.88%
60,555
-3,808
-6% -$303K
MSFT icon
43
Microsoft
MSFT
$2.98T
$4.12M 0.79%
123,799
-19,354
-14% -$637K
DIS icon
44
Walt Disney
DIS
$167B
$4.05M 0.78%
62,816
+953
+2% +$61.1K
CHL
45
DELISTED
China Mobile Limited
CHL
$3.9M 0.75%
69,147
-3,919
-5% -$212K
FLR icon
46
Fluor
FLR
$6.97B
$3.78M 0.72%
53,289
+16,415
+45% +$1.06M
MMM icon
47
3M
MMM
$83.7B
$3.67M 0.7%
36,769
-7,125
-16% -$693K
XYL icon
48
Xylem
XYL
$28.7B
$3.62M 0.69%
129,483
-49,841
-28% -$1.33M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.4M 0.65%
63,165
-480
-0.8% -$24.1K
DEO icon
50
Diageo
DEO
$47B
$3.15M 0.6%
24,747
+209
+0.9% +$26.1K
1
2
3 4 5

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Private Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Private Asset Management held 160 positions worth $522M, down 0.38% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management withdrew a net $22.3M in Q3 2013, closing 27 positions and reducing 76 holdings. Its most notable exit was Transocean, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Private Asset Management opened a new position in Staples Inc worth $636K.

  • Private Asset Management's largest Q3 2013 buy was Staples Inc: 43,440 shares worth $636K.
  • Private Asset Management added most to Realty Income in Q3 2013, an estimated $1.75M increase.
  • Private Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $4.22M.
  • Private Asset Management fully exited Transocean in Q3 2013, selling an estimated $5.76M.
  • Private Asset Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2013.
  • Private Asset Management opened 4 new positions and closed 27 in Q3 2013.
  • Private Asset Management's portfolio value fell 0.38% quarter-over-quarter to $522M.

Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.