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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
+5.66%
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
$552M
AUM Growth
+$17.3M
Cap. Flow
-$4.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$539K
3
SBUX icon
Starbucks
SBUX
+$507K
4
PACW
PacWest Bancorp
PACW
+$404K
5
T icon
AT&T
T
+$329K

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$1.16M
3
FCX icon
Freeport-McMoran
FCX
+$871K
4
FLG
Flagstar Bank National Association
FLG
+$829K
5
EMC
EMC CORPORATION
EMC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$7.41M 1.34%
202,734
-3,385
-2% -$129K
PEP icon
27
PepsiCo
PEP
$186B
$7.26M 1.32%
72,694
-500
-0.7% -$49.9K
KMI icon
28
Kinder Morgan
KMI
$73.1B
$7.17M 1.3%
480,414
-48,745
-9% -$1.16M
EMC
29
DELISTED
EMC CORPORATION
EMC
$7.14M 1.29%
277,891
-27,824
-9% -$722K
MSFT icon
30
Microsoft
MSFT
$2.84T
$6.89M 1.25%
124,161
+5,697
+5% +$300K
PNR icon
31
Pentair
PNR
$10.2B
$6.77M 1.23%
203,539
-5,852
-3% -$214K
SBUX icon
32
Starbucks
SBUX
$118B
$6.24M 1.13%
103,863
+8,319
+9% +$507K
PG icon
33
Procter & Gamble
PG
$343B
$6.19M 1.12%
77,961
+1,353
+2% +$103K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$5.45M 0.99%
143,640
+7,220
+5% +$259K
SO icon
35
Southern Company
SO
$110B
$5.11M 0.93%
109,267
-950
-0.9% -$43.1K
TEVA icon
36
Teva Pharmaceuticals
TEVA
$35.9B
$4.84M 0.88%
73,788
-5,425
-7% -$335K
DUK icon
37
Duke Energy
DUK
$102B
$4.63M 0.84%
64,926
+3,588
+6% +$252K
WELL icon
38
Welltower
WELL
$178B
$4.63M 0.84%
68,035
+4,925
+8% +$321K
OXY icon
39
Occidental Petroleum
OXY
$57B
$4.44M 0.8%
65,822
+2,799
+4% +$201K
FLR icon
40
Fluor
FLR
$7.29B
$4.11M 0.74%
86,991
-2,536
-3% -$119K
BP icon
41
BP
BP
$113B
$4M 0.72%
152,009
+2,981
+2% +$84.8K
CNP icon
42
CenterPoint Energy
CNP
$29.1B
$3.98M 0.72%
216,598
-21,289
-9% -$378K
XYL icon
43
Xylem
XYL
$28.5B
$3.84M 0.69%
105,083
-7,464
-7% -$270K
CSCO icon
44
Cisco
CSCO
$450B
$3.63M 0.66%
133,519
-3,399
-2% -$93.8K
UAA icon
45
Under Armour
UAA
$3B
$3.41M 0.62%
85,231
+5,006
+6% +$227K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.36M 0.61%
25,439
+1,210
+5% +$162K
O icon
47
Realty Income
O
$61.2B
$3.23M 0.59%
64,556
+465
+0.7% +$22.2K
PACW
48
DELISTED
PacWest Bancorp
PACW
$3.23M 0.58%
74,820
+8,970
+14% +$404K
MU icon
49
Micron Technology
MU
$1.04T
$3.08M 0.56%
217,450
-9,300
-4% -$149K
ALL icon
50
Allstate
ALL
$66.9B
$2.98M 0.54%
47,954
-735
-2% -$45.7K
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 2015 Portfolio in Review

As of Q4 2015, Private Asset Management held 144 positions worth $552M, up 3.2% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 2,708 shares worth $334K. The largest sale was American Assets Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q4 2015 buy was J.M. Smucker: 2,708 shares worth $334K.
  • Private Asset Management added most to Novartis in Q4 2015, an estimated $1.55M increase.
  • Private Asset Management's biggest Q4 2015 reduction was American Assets Trust, cutting an estimated $4.05M.
  • Private Asset Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $829K.
  • Private Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q4 2015.
  • Private Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Private Asset Management's portfolio value rose 3.2% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.