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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
-8.53%
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
$535M
AUM Growth
-$60.3M
Cap. Flow
-$975K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
UNP icon
Union Pacific
UNP
+$1.45M
4
PNR icon
Pentair
PNR
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.91M
2
MON
Monsanto Co
MON
+$4.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$7.19M 1.34%
162,718
+7,103
+5% +$349K
PNR icon
27
Pentair
PNR
$10.1B
$7.18M 1.34%
209,391
+36,179
+21% +$1.42M
PEP icon
28
PepsiCo
PEP
$187B
$6.9M 1.29%
73,194
-1,202
-2% -$114K
WFC icon
29
Wells Fargo
WFC
$265B
$6.88M 1.29%
134,014
+1,069
+0.8% +$58.8K
NVS icon
30
Novartis
NVS
$293B
$6.56M 1.23%
79,632
-2,121
-3% -$189K
AAT
31
American Assets Trust
AAT
$1.57B
$6.24M 1.17%
152,602
– –
PG icon
32
Procter & Gamble
PG
$349B
$5.51M 1.03%
76,608
+18,946
+33% +$1.42M
SBUX icon
33
Starbucks
SBUX
$120B
$5.43M 1.02%
95,544
-163
-0.2% -$9.13K
MSFT icon
34
Microsoft
MSFT
$2.93T
$5.24M 0.98%
118,464
+2,339
+2% +$105K
SO icon
35
Southern Company
SO
$107B
$4.93M 0.92%
110,217
+3,140
+3% +$138K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$37.3B
$4.47M 0.84%
79,213
-61,045
-44% -$3.96M
DUK icon
37
Duke Energy
DUK
$97.5B
$4.41M 0.83%
61,338
+2,626
+4% +$190K
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$4.29M 0.8%
237,887
+24,910
+12% +$466K
WELL icon
39
Welltower
WELL
$172B
$4.27M 0.8%
63,110
+6,585
+12% +$440K
OXY icon
40
Occidental Petroleum
OXY
$54.6B
$4.16M 0.78%
63,023
+11,215
+22% +$783K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$4.15M 0.78%
136,420
-47,500
-26% -$1.46M
UAA icon
42
Under Armour
UAA
$3.17B
$3.85M 0.72%
80,225
-856
-1% -$40.4K
BP icon
43
BP
BP
$108B
$3.83M 0.72%
149,028
-6,700
-4% -$196K
FLR icon
44
Fluor
FLR
$6.85B
$3.79M 0.71%
89,527
-2,435
-3% -$114K
XYL icon
45
Xylem
XYL
$29.2B
$3.7M 0.69%
112,547
+1,675
+2% +$56.4K
FCX icon
46
Freeport-McMoran
FCX
$83.9B
$3.69M 0.69%
381,033
-59,418
-13% -$713K
CSCO icon
47
Cisco
CSCO
$441B
$3.59M 0.67%
136,918
-949
-0.7% -$25.6K
MU icon
48
Micron Technology
MU
$959B
$3.4M 0.64%
226,750
+112,850
+99% +$1.94M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.16M 0.59%
24,229
+860
+4% +$118K
O icon
50
Realty Income
O
$61.3B
$2.94M 0.55%
64,091
+3,983
+7% +$180K
1
2
3 4 5

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Private Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Private Asset Management held 150 positions worth $535M, down 10% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q3 2015 filing shows 5 new, 56 increased, 45 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,100 shares worth $1.73M. The largest sale was Walgreens Boots Alliance, an estimated $4.91M.

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

  • Private Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 54,100 shares worth $1.73M.
  • Private Asset Management added most to Micron Technology in Q3 2015, an estimated $1.94M increase.
  • Private Asset Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $3.96M.
  • Private Asset Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $4.91M.
  • Private Asset Management's ten largest holdings make up 34% of its $535M portfolio in Q3 2015.
  • Private Asset Management opened 5 new positions and closed 14 in Q3 2015.
  • Private Asset Management's portfolio value fell 10% quarter-over-quarter to $535M.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.