We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
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
$625M
AUM Growth
+$3.41M
Cap. Flow
+$7.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
GE icon
GE Aerospace
GE
+$942K
4
PFE icon
Pfizer
PFE
+$865K
5
AAPL icon
Apple
AAPL
+$849K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.18M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$658K
4
ITRI icon
Itron
ITRI
+$447K
5
SPN
Superior Energy Services, Inc.
SPN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$8.56M 1.37%
321,735
+15,408
+5% +$410K
ORCL icon
27
Oracle
ORCL
$374B
$8.08M 1.29%
210,989
-3,768
-2% -$153K
NVS icon
28
Novartis
NVS
$297B
$7.46M 1.19%
88,382
-462
-0.5% -$37.4K
V icon
29
Visa
V
$684B
$7.33M 1.17%
137,424
+9,000
+7% +$484K
COST icon
30
Costco
COST
$422B
$7.22M 1.16%
57,611
+3,762
+7% +$455K
SPN
31
DELISTED
Superior Energy Services, Inc.
SPN
$7.1M 1.14%
21,610
-1,142
-5% -$396K
WFC icon
32
Wells Fargo
WFC
$261B
$7.02M 1.12%
135,420
+415
+0.3% +$21.3K
EPB
33
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6.95M 1.11%
173,150
-3,725
-2% -$142K
VALE icon
34
Vale
VALE
$64.1B
$6.58M 1.05%
597,469
+27,115
+5% +$362K
SO icon
35
Southern Company
SO
$109B
$5.84M 0.93%
133,702
+1,279
+1% +$56.2K
PNR icon
36
Pentair
PNR
$10.4B
$5.79M 0.93%
131,635
-1,068
-0.8% -$49.4K
DUK icon
37
Duke Energy
DUK
$97.8B
$5.76M 0.92%
77,088
-2,595
-3% -$189K
BP icon
38
BP
BP
$116B
$5.69M 0.91%
158,213
+10,623
+7% +$421K
MSFT icon
39
Microsoft
MSFT
$3.45T
$5.63M 0.9%
121,404
-515
-0.4% -$23K
DIS icon
40
Walt Disney
DIS
$167B
$5.58M 0.89%
62,651
+1,651
+3% +$146K
MON
41
DELISTED
Monsanto Co
MON
$5.28M 0.85%
46,948
+1,290
+3% +$151K
AAT
42
American Assets Trust
AAT
$1.45B
$5.03M 0.81%
152,602
– –
CHL
43
DELISTED
China Mobile Limited
CHL
$4.64M 0.74%
78,990
-240
-0.3% -$13.8K
ITRI icon
44
Itron
ITRI
$4.36B
$4.58M 0.73%
116,530
-11,150
-9% -$447K
PG icon
45
Procter & Gamble
PG
$336B
$4.48M 0.72%
53,489
-2,175
-4% -$178K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$4.46M 0.71%
153,741
+39,568
+35% +$1.14M
PM icon
47
Philip Morris
PM
$297B
$4.38M 0.7%
52,501
+6,460
+14% +$546K
XYL icon
48
Xylem
XYL
$27.3B
$4M 0.64%
112,557
-2,000
-2% -$74.3K
WELL icon
49
Welltower
WELL
$169B
$3.91M 0.63%
62,697
-85
-0.1% -$5.48K
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$3.79M 0.61%
63,950
+7,385
+13% +$484K
1
2
3 4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Private Asset Management held 148 positions worth $625M, up 0.55% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2014 filing shows 4 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 10,408 shares worth $735K. The largest sale was F5, an estimated $2.18M.

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

  • Private Asset Management's largest Q3 2014 buy was Express Scripts Holding Company: 10,408 shares worth $735K.
  • Private Asset Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $1.7M increase.
  • Private Asset Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $1.66M.
  • Private Asset Management fully exited F5 in Q3 2014, selling an estimated $2.18M.
  • Private Asset Management's ten largest holdings make up 35% of its $625M portfolio in Q3 2014.
  • Private Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • Private Asset Management's portfolio value rose 0.55% quarter-over-quarter to $625M.

Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.