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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
-1.36%
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
$614M
AUM Growth
-$15.9M
(-2.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.55M |
| 2 |
Fluor
FLR
|
+$1.75M |
| 3 |
Micron Technology
MU
|
+$1.69M |
| 4 |
Merck
MRK
|
+$945K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.93M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.68M |
| 4 |
PepsiCo
PEP
|
+$1.68M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$417B
| $8.72M | 1.42% |
57,565
-230
| -0.4% | -$33.7K |
|
27
Freeport-McMoran
FCX
$84.6B
| $8.59M | 1.4% |
453,015
+11,981
| +3% | +$237K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $7.81M | 1.27% |
305,540
-11,075
| -3% | -$305K |
|
29
Novartis
NVS
$290B
| $7.37M | 1.2% |
83,434
-4,222
| -5% | -$374K |
|
30
Pentair
PNR
$10B
| $7.35M | 1.2% |
174,009
+15,929
| +10% | +$693K |
|
31
Wells Fargo
WFC
$263B
| $7.29M | 1.19% |
134,010
+2,490
| +2% | +$135K |
|
|
32
PepsiCo
PEP
$185B
| $7.22M | 1.18% |
75,486
-17,388
| -19% | -$1.68M |
|
33
Walt Disney
DIS
$168B
| $7.11M | 1.16% |
67,749
+1,419
| +2% | +$143K |
|
|
AAT
34
American Assets Trust
AAT
$1.56B
| $6.61M | 1.08% |
152,602
| – | – |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $5.37M | 0.88% |
63,403
-2,092
| -3% | -$167K |
|
36
BP
BP
$108B
| $5.35M | 0.87% |
164,878
+431
| +0.3% | +$14.1K |
|
|
37
Fluor
FLR
$6.93B
| $5.23M | 0.85% |
91,437
+30,780
| +51% | +$1.75M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $5.13M | 0.84% |
45,596
-538
| -1% | -$63.9K |
|
39
Alphabet (Google) Class C
GOOG
$4.35T
| $5.08M | 0.83% |
185,267
+5,415
| +3% | +$145K |
|
|
SPN
40
DELISTED
Superior Energy Services, Inc.
SPN
| $4.93M | 0.8% |
22,083
-310
| -1% | -$64.4K |
|
41
Microsoft
MSFT
$2.95T
| $4.79M | 0.78% |
117,768
-913
| -0.8% | -$39.7K |
|
42
Duke Energy
DUK
$98.4B
| $4.56M | 0.74% |
59,411
-16,331
| -22% | -$1.33M |
|
43
Starbucks
SBUX
$120B
| $4.47M | 0.73% |
94,366
+5,202
| +6% | +$234K |
|
44
Procter & Gamble
PG
$349B
| $4.26M | 0.69% |
51,958
-37
| -0.1% | -$3.18K |
|
45
Southern Company
SO
$107B
| $4.22M | 0.69% |
95,277
-32,675
| -26% | -$1.55M |
|
46
Welltower
WELL
$173B
| $4M | 0.65% |
51,663
-10,114
| -16% | -$796K |
|
47
Xylem
XYL
$28.7B
| $3.97M | 0.65% |
113,282
+850
| +0.8% | +$30K |
|
48
Cisco
CSCO
$440B
| $3.86M | 0.63% |
140,399
-917
| -0.6% | -$25.8K |
|
|
CHL
49
DELISTED
China Mobile Limited
CHL
| $3.76M | 0.61% |
57,860
-24,065
| -29% | -$1.57M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.74M | 0.61% |
25,900
-250
| -1% | -$36.8K |
|
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Private Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Private Asset Management held 149 positions worth $614M, down 2.5% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Private Asset Management opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q1 2015 buy was CenterPoint Energy: 162,367 shares worth $3.31M.
- Private Asset Management added most to Fluor in Q1 2015, an estimated $1.75M increase.
- Private Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.93M.
- Private Asset Management fully exited Realty Income Corporation in Q1 2015, selling an estimated $413K.
- Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2015.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2015.
- Private Asset Management's portfolio value fell 2.5% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q1 2015, filed 7 Apr 2015.