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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
+8.15%
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
$581M
AUM Growth
+$58.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.51M
2
WELL icon
Welltower
WELL
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.52M
2
MMM icon
3M
MMM
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$7.47M 1.29%
140,543
-1,650
-1% -$84.1K
PNR icon
27
Pentair
PNR
$10.2B
$6.92M 1.19%
132,600
-185
-0.1% -$8.6K
C icon
28
Citigroup
C
$222B
$6.72M 1.16%
129,007
+1,340
+1% +$67.8K
BP icon
29
BP
BP
$113B
$6.71M 1.16%
168,725
-11,048
-6% -$411K
NVS icon
30
Novartis
NVS
$295B
$6.46M 1.11%
89,626
+284
+0.3% +$19.7K
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$6.43M 1.11%
24,183
+659
+3% +$172K
V icon
32
Visa
V
$677B
$6.32M 1.09%
113,444
-340
-0.3% -$17.1K
ITRI icon
33
Itron
ITRI
$3.73B
$6.3M 1.08%
152,010
-6,145
-4% -$261K
T icon
34
AT&T
T
$165B
$6.19M 1.07%
233,040
+26,627
+13% +$701K
WFC icon
35
Wells Fargo
WFC
$261B
$5.82M 1%
128,237
+5,526
+5% +$239K
DUK icon
36
Duke Energy
DUK
$102B
$5.81M 1%
84,206
-774
-0.9% -$54.2K
MON
37
DELISTED
Monsanto Co
MON
$5.54M 0.95%
47,558
-50
-0.1% -$5.46K
SO icon
38
Southern Company
SO
$110B
$5.32M 0.92%
129,385
+10,160
+9% +$419K
PG icon
39
Procter & Gamble
PG
$343B
$4.9M 0.84%
60,180
-375
-0.6% -$30.6K
AAT
40
American Assets Trust
AAT
$1.49B
$4.89M 0.84%
155,528
-1
-0% -$32
DIS icon
41
Walt Disney
DIS
$165B
$4.81M 0.83%
62,910
+94
+0.1% +$6.51K
MSFT icon
42
Microsoft
MSFT
$2.84T
$4.68M 0.81%
125,069
+1,270
+1% +$46.1K
CSCO icon
43
Cisco
CSCO
$450B
$4.5M 0.77%
200,593
-114,012
-36% -$2.52M
XYL icon
44
Xylem
XYL
$28.5B
$4.36M 0.75%
126,077
-3,406
-3% -$110K
PWE
45
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.2M 0.72%
501,930
-31,115
-6% -$299K
FLR icon
46
Fluor
FLR
$7.29B
$4.15M 0.72%
51,714
-1,575
-3% -$120K
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.99M 0.69%
110,795
+39,560
+56% +$1.55M
CHL
48
DELISTED
China Mobile Limited
CHL
$3.63M 0.62%
69,332
+185
+0.3% +$9.84K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$3.46M 0.6%
60,265
-2,900
-5% -$169K
WMT icon
50
Walmart Inc
WMT
$871B
$3.3M 0.57%
125,976
-150
-0.1% -$3.87K
1
2
3 4 5

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Private Asset Management held 144 positions worth $581M, up 11% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2013 filing shows 11 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was Sempra: 24,000 shares worth $1.08M. The largest sale was Cisco, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Private Asset Management's largest Q4 2013 buy was Sempra: 24,000 shares worth $1.08M.
  • Private Asset Management added most to IBM in Q4 2013, an estimated $2.51M increase.
  • Private Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.52M.
  • Private Asset Management's ten largest holdings make up 36% of its $581M portfolio in Q4 2013.
  • Private Asset Management opened 11 new positions and closed 2 in Q4 2013.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Private Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.