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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
+2.16%
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
$629M
AUM Growth
+$4.83M
Cap. Flow
+$1.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.81M
2
FCX icon
Freeport-McMoran
FCX
+$1.51M
3
T icon
AT&T
T
+$1.41M
4
PNR icon
Pentair
PNR
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$1.05M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.95M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
YUM icon
Yum! Brands
YUM
+$1.75M
4
VALE icon
Vale
VALE
+$1.37M
5
INTC icon
Intel
INTC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$9.05M 1.44%
138,124
+700
+0.5% +$42.1K
EMR icon
27
Emerson Electric
EMR
$83.9B
$8.97M 1.42%
145,261
+4,455
+3% +$279K
PEP icon
28
PepsiCo
PEP
$190B
$8.78M 1.4%
92,874
-2,859
-3% -$274K
COST icon
29
Costco
COST
$422B
$8.19M 1.3%
57,795
+184
+0.3% +$25K
NVS icon
30
Novartis
NVS
$297B
$7.28M 1.16%
87,656
-726
-0.8% -$60.2K
WFC icon
31
Wells Fargo
WFC
$261B
$7.21M 1.15%
131,520
-3,900
-3% -$206K
PNR icon
32
Pentair
PNR
$10.4B
$7.05M 1.12%
158,080
+26,445
+20% +$1.16M
DUK icon
33
Duke Energy
DUK
$97.8B
$6.33M 1.01%
75,742
-1,346
-2% -$109K
SO icon
34
Southern Company
SO
$109B
$6.28M 1%
127,952
-5,750
-4% -$272K
DIS icon
35
Walt Disney
DIS
$167B
$6.25M 0.99%
66,330
+3,679
+6% +$332K
AAT
36
American Assets Trust
AAT
$1.45B
$6.08M 0.97%
152,602
– –
MSFT icon
37
Microsoft
MSFT
$3.45T
$5.51M 0.88%
118,681
-2,723
-2% -$128K
MON
38
DELISTED
Monsanto Co
MON
$5.51M 0.88%
46,134
-814
-2% -$94.5K
BP icon
39
BP
BP
$116B
$5.2M 0.83%
164,447
+6,234
+4% +$210K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$4.99M 0.79%
65,495
+1,545
+2% +$103K
CHL
41
DELISTED
China Mobile Limited
CHL
$4.82M 0.77%
81,925
+2,935
+4% +$176K
PG icon
42
Procter & Gamble
PG
$336B
$4.74M 0.75%
51,995
-1,494
-3% -$131K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$4.73M 0.75%
179,852
+26,111
+17% +$701K
WELL icon
44
Welltower
WELL
$169B
$4.67M 0.74%
61,777
-920
-1% -$65.7K
SPN
45
DELISTED
Superior Energy Services, Inc.
SPN
$4.51M 0.72%
22,393
+783
+4% +$183K
ITRI icon
46
Itron
ITRI
$4.36B
$4.5M 0.71%
106,330
-10,200
-9% -$407K
XYL icon
47
Xylem
XYL
$27.3B
$4.28M 0.68%
112,432
-125
-0.1% -$4.57K
PM icon
48
Philip Morris
PM
$297B
$4.03M 0.64%
49,516
-2,985
-6% -$256K
O icon
49
Realty Income
O
$59.6B
$3.98M 0.63%
86,052
-435
-0.5% -$19.3K
CSCO icon
50
Cisco
CSCO
$457B
$3.93M 0.62%
141,316
-4,598
-3% -$119K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Asset Management held 153 positions worth $629M, up 0.77% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2014 filing shows 9 new, 41 increased, 53 reduced and 8 closed positions. Its largest new stake was Adamas Pharmaceuticals: 47,690 shares worth $828K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q4 2014 buy was Adamas Pharmaceuticals: 47,690 shares worth $828K.
  • Private Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.81M increase.
  • Private Asset Management's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $1.75M.
  • Private Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $6.95M.
  • Private Asset Management's ten largest holdings make up 35% of its $629M portfolio in Q4 2014.
  • Private Asset Management opened 9 new positions and closed 8 in Q4 2014.
  • Private Asset Management's portfolio value rose 0.77% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.