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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
+1.65%
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
$593M
AUM Growth
+$12.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.86M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.86M
3
PM icon
Philip Morris
PM
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M
3
TKR icon
Timken Company
TKR
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
26
DELISTED
Superior Energy Services, Inc.
SPN
$7.47M 1.26%
24,292
+109
+0.5% +$29.3K
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.4M 1.25%
79,255
-919
-1% -$85.8K
VALE icon
28
Vale
VALE
$60.2B
$7.38M 1.24%
533,824
+21,158
+4% +$289K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$7.26M 1.22%
139,781
-762
-0.5% -$40.5K
PNR icon
30
Pentair
PNR
$9.98B
$7.13M 1.2%
133,724
+1,124
+0.8% +$58.7K
NVS icon
31
Novartis
NVS
$290B
$6.87M 1.16%
90,178
+552
+0.6% +$40.2K
WFC icon
32
Wells Fargo
WFC
$264B
$6.75M 1.14%
135,686
+7,449
+6% +$347K
V icon
33
Visa
V
$689B
$6.47M 1.09%
119,884
+6,440
+6% +$358K
BP icon
34
BP
BP
$108B
$6M 1.01%
152,398
-16,327
-10% -$644K
DUK icon
35
Duke Energy
DUK
$98.1B
$5.8M 0.98%
81,470
-2,736
-3% -$191K
SO icon
36
Southern Company
SO
$107B
$5.77M 0.97%
131,232
+1,847
+1% +$77.4K
MON
37
DELISTED
Monsanto Co
MON
$5.37M 0.91%
47,226
-332
-0.7% -$37K
AAT
38
American Assets Trust
AAT
$1.56B
$5.25M 0.88%
155,528
– –
EPB
39
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$5.14M 0.87%
169,305
+58,510
+53% +$1.86M
MSFT icon
40
Microsoft
MSFT
$2.95T
$5.13M 0.86%
125,044
-25
-0% -$938
DIS icon
41
Walt Disney
DIS
$168B
$4.96M 0.84%
61,920
-990
-2% -$76.7K
ITRI icon
42
Itron
ITRI
$3.74B
$4.85M 0.82%
136,480
-15,530
-10% -$588K
PG icon
43
Procter & Gamble
PG
$348B
$4.66M 0.79%
57,830
-2,350
-4% -$185K
XYL icon
44
Xylem
XYL
$28.7B
$4.54M 0.76%
124,607
-1,470
-1% -$53.6K
FLR icon
45
Fluor
FLR
$6.94B
$4.16M 0.7%
53,484
+1,770
+3% +$138K
PWE
46
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.12M 0.69%
492,360
-9,570
-2% -$77.3K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$3.95M 0.67%
59,865
-400
-0.7% -$25.1K
PM icon
48
Philip Morris
PM
$299B
$3.83M 0.65%
46,768
+18,365
+65% +$1.48M
COST icon
49
Costco
COST
$417B
$3.64M 0.61%
32,592
+8,894
+38% +$1.02M
CSCO icon
50
Cisco
CSCO
$441B
$3.59M 0.61%
160,209
-40,384
-20% -$892K
1
2
3 4 5

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AGP
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KI
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MWM
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LBA
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Private Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Private Asset Management held 147 positions worth $593M, up 2.2% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q1 2014 filing shows 5 new, 51 increased, 42 reduced and 5 closed positions. Its largest new stake was Eaton: 18,065 shares worth $1.36M. The largest sale was 3M, an estimated $2.38M.

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

  • Private Asset Management's largest Q1 2014 buy was Eaton: 18,065 shares worth $1.36M.
  • Private Asset Management added most to Citigroup in Q1 2014, an estimated $2.86M increase.
  • Private Asset Management's biggest Q1 2014 reduction was 3M, cutting an estimated $2.38M.
  • Private Asset Management fully exited Timken Company in Q1 2014, selling an estimated $1.22M.
  • Private Asset Management's ten largest holdings make up 36% of its $593M portfolio in Q1 2014.
  • Private Asset Management opened 5 new positions and closed 5 in Q1 2014.
  • Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $593M.

Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.