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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
+3.79%
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
$621M
AUM Growth
+$27.7M
Cap. Flow
+$6.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.44M
2
UAA icon
Under Armour
UAA
+$1.93M
3
C icon
Citigroup
C
+$1.43M
4
KMI icon
Kinder Morgan
KMI
+$814K
5
DDD icon
3D Systems Corp
DDD
+$692K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.36M
2
MDT icon
Medtronic
MDT
+$893K
3
FFIV icon
F5
FFIV
+$689K
4
XOM icon
ExxonMobil
XOM
+$659K
5
CCL icon
Carnival Corporation Ltd
CCL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$8.18M 1.32%
306,327
+14,500
+5% +$388K
SIAL
27
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.86M 1.27%
77,455
-1,800
-2% -$175K
VALE icon
28
Vale
VALE
$64.1B
$7.55M 1.21%
570,354
+36,530
+7% +$493K
NVS icon
29
Novartis
NVS
$297B
$7.21M 1.16%
88,844
-1,334
-1% -$105K
BMY icon
30
Bristol-Myers Squibb
BMY
$133B
$7.12M 1.15%
146,863
+7,082
+5% +$349K
WFC icon
31
Wells Fargo
WFC
$261B
$7.1M 1.14%
135,005
-681
-0.5% -$34.2K
V icon
32
Visa
V
$684B
$6.76M 1.09%
128,424
+8,540
+7% +$446K
PNR icon
33
Pentair
PNR
$10.4B
$6.43M 1.03%
132,703
-1,021
-0.8% -$52K
EPB
34
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.41M 1.03%
176,875
+7,570
+4% +$253K
BP icon
35
BP
BP
$116B
$6.37M 1.03%
147,590
-4,808
-3% -$198K
COST icon
36
Costco
COST
$422B
$6.2M 1%
53,849
+21,257
+65% +$2.44M
SO icon
37
Southern Company
SO
$109B
$6.01M 0.97%
132,423
+1,191
+0.9% +$52.7K
DUK icon
38
Duke Energy
DUK
$97.8B
$5.91M 0.95%
79,683
-1,787
-2% -$129K
MON
39
DELISTED
Monsanto Co
MON
$5.7M 0.92%
45,658
-1,568
-3% -$184K
AAT
40
American Assets Trust
AAT
$1.45B
$5.27M 0.85%
152,602
-2,926
-2% -$99.7K
DIS icon
41
Walt Disney
DIS
$167B
$5.23M 0.84%
61,000
-920
-1% -$75.1K
ITRI icon
42
Itron
ITRI
$4.36B
$5.18M 0.83%
127,680
-8,800
-6% -$335K
MSFT icon
43
Microsoft
MSFT
$3.45T
$5.08M 0.82%
121,919
-3,125
-2% -$126K
PWE
44
DELISTED
Penn West Energy Petroleum Ltd
PWE
$4.8M 0.77%
491,353
-1,007
-0.2% -$9.34K
XYL icon
45
Xylem
XYL
$27.3B
$4.48M 0.72%
114,557
-10,050
-8% -$375K
PG icon
46
Procter & Gamble
PG
$336B
$4.38M 0.7%
55,664
-2,166
-4% -$175K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$4.19M 0.68%
56,565
-3,300
-6% -$231K
FLR icon
48
Fluor
FLR
$7.01B
$4.07M 0.65%
52,902
-582
-1% -$44.4K
WELL icon
49
Welltower
WELL
$169B
$3.94M 0.63%
62,782
+5,697
+10% +$358K
PM icon
50
Philip Morris
PM
$297B
$3.88M 0.62%
46,041
-727
-2% -$62.6K
1
2
3 4 5

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CCA
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GCMG
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Private Asset Management held 150 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2014 filing shows 8 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Under Armour: 73,891 shares worth $2.18M. The largest sale was Eaton, an estimated $1.36M.

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 Q2 2014 buy was Under Armour: 73,891 shares worth $2.18M.
  • Private Asset Management added most to Costco in Q2 2014, an estimated $2.44M increase.
  • Private Asset Management's biggest Q2 2014 reduction was F5, cutting an estimated $689K.
  • Private Asset Management fully exited Eaton in Q2 2014, selling an estimated $1.36M.
  • Private Asset Management's ten largest holdings make up 35% of its $621M portfolio in Q2 2014.
  • Private Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Private Asset Management's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.