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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
-0.75%
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
$595M
AUM Growth
-$18.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
38
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.53M
2
CNP icon
CenterPoint Energy
CNP
+$1.02M
3
WYNN icon
Wynn Resorts
WYNN
+$991K
4
DFS
Discover Financial Services
DFS
+$660K
5
CVX icon
Chevron
CVX
+$639K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.93M
3
CHL
China Mobile Limited
CHL
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$917K
5
FLG
Flagstar Bank National Association
FLG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$8.1M 1.36%
306,990
+1,450
+0.5% +$38.7K
PNR icon
27
Pentair
PNR
$10.1B
$8M 1.34%
173,212
-797
-0.5% -$33.8K
COST icon
28
Costco
COST
$417B
$7.72M 1.3%
57,175
-390
-0.7% -$56.1K
DIS icon
29
Walt Disney
DIS
$170B
$7.55M 1.27%
66,164
-1,585
-2% -$174K
WFC icon
30
Wells Fargo
WFC
$265B
$7.48M 1.26%
132,945
-1,065
-0.8% -$59.4K
NVS icon
31
Novartis
NVS
$293B
$7.2M 1.21%
81,753
-1,681
-2% -$154K
PEP icon
32
PepsiCo
PEP
$187B
$6.94M 1.17%
74,396
-1,090
-1% -$104K
AAT
33
American Assets Trust
AAT
$1.57B
$5.98M 1.01%
152,602
– –
BP icon
34
BP
BP
$108B
$5.24M 0.88%
155,728
-9,150
-6% -$320K
SBUX icon
35
Starbucks
SBUX
$120B
$5.13M 0.86%
95,707
+1,341
+1% +$68K
MSFT icon
36
Microsoft
MSFT
$2.93T
$5.13M 0.86%
116,125
-1,643
-1% -$75K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.91M 0.82%
58,100
-5,303
-8% -$457K
FLR icon
38
Fluor
FLR
$6.85B
$4.88M 0.82%
91,962
+525
+0.6% +$30.3K
MON
39
DELISTED
Monsanto Co
MON
$4.86M 0.82%
45,611
+15
+0% +$1.74K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.22T
$4.84M 0.81%
183,920
-1,347
-0.7% -$36.1K
PG icon
41
Procter & Gamble
PG
$349B
$4.51M 0.76%
57,662
+5,704
+11% +$459K
SO icon
42
Southern Company
SO
$107B
$4.49M 0.75%
107,077
+11,800
+12% +$514K
SPN
43
DELISTED
Superior Energy Services, Inc.
SPN
$4.43M 0.75%
21,073
-1,010
-5% -$236K
DUK icon
44
Duke Energy
DUK
$97.5B
$4.15M 0.7%
58,712
-699
-1% -$52.8K
XYL icon
45
Xylem
XYL
$29.2B
$4.11M 0.69%
110,872
-2,410
-2% -$87.7K
CNP icon
46
CenterPoint Energy
CNP
$28.2B
$4.05M 0.68%
212,977
+50,610
+31% +$1.02M
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$4.02M 0.68%
51,808
+3,606
+7% +$282K
CSCO icon
48
Cisco
CSCO
$441B
$3.79M 0.64%
137,867
-2,532
-2% -$72.6K
WELL icon
49
Welltower
WELL
$172B
$3.71M 0.62%
56,525
+4,862
+9% +$349K
UAA icon
50
Under Armour
UAA
$3.17B
$3.36M 0.56%
81,081
-1,310
-2% -$52.6K
1
2
3 4 5

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Private Asset Management held 151 positions worth $595M, down 3% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q2 2015 filing shows 4 new, 38 increased, 61 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 11,240 shares worth $648K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q2 2015 buy was Discover Financial Services: 11,240 shares worth $648K.
  • Private Asset Management added most to Micron Technology in Q2 2015, an estimated $1.53M increase.
  • Private Asset Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.93M.
  • Private Asset Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $10.3M.
  • Private Asset Management's ten largest holdings make up 34% of its $595M portfolio in Q2 2015.
  • Private Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Private Asset Management's portfolio value fell 3% quarter-over-quarter to $595M.

Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.