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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
+1.55%
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
-$448K
Cap. Flow
-$4.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$944K
3
DIS icon
Walt Disney
DIS
+$852K
4
ILMN icon
Illumina
ILMN
+$763K
5
C icon
Citigroup
C
+$597K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.27M
2
IBM icon
IBM
IBM
+$1.52M
3
MRK icon
Merck
MRK
+$952K
4
PM icon
Philip Morris
PM
+$785K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.93T
$7.85M 1.42%
142,165
+18,004
+15% +$944K
PEP icon
27
PepsiCo
PEP
$187B
$7.3M 1.32%
71,282
-1,412
-2% -$139K
PNR icon
28
Pentair
PNR
$10.1B
$7.24M 1.31%
198,700
-4,839
-2% -$156K
WFC icon
29
Wells Fargo
WFC
$265B
$7.08M 1.28%
146,362
+2,425
+2% +$119K
PG icon
30
Procter & Gamble
PG
$349B
$6.4M 1.16%
77,721
-240
-0.3% -$19.3K
NVS icon
31
Novartis
NVS
$293B
$6.38M 1.16%
98,237
-866
-0.9% -$58.9K
SBUX icon
32
Starbucks
SBUX
$120B
$6.16M 1.12%
103,220
-643
-0.6% -$37.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$5.83M 1.06%
156,640
+13,000
+9% +$466K
SO icon
34
Southern Company
SO
$107B
$5.53M 1%
106,972
-2,295
-2% -$112K
DUK icon
35
Duke Energy
DUK
$97.5B
$5.05M 0.92%
62,643
-2,283
-4% -$173K
WELL icon
36
Welltower
WELL
$172B
$4.88M 0.88%
70,340
+2,305
+3% +$149K
MU icon
37
Micron Technology
MU
$959B
$4.59M 0.83%
438,160
+220,710
+101% +$2.47M
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$4.59M 0.83%
219,263
+2,665
+1% +$50.3K
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$4.54M 0.82%
66,335
+513
+0.8% +$34.4K
FLR icon
40
Fluor
FLR
$6.85B
$4.46M 0.81%
82,966
-4,025
-5% -$189K
XYL icon
41
Xylem
XYL
$29.2B
$4.12M 0.75%
100,608
-4,475
-4% -$165K
EMC
42
DELISTED
EMC CORPORATION
EMC
$3.97M 0.72%
148,827
-129,064
-46% -$3.27M
BP icon
43
BP
BP
$108B
$3.93M 0.71%
154,855
+2,846
+2% +$71.8K
CSCO icon
44
Cisco
CSCO
$441B
$3.77M 0.68%
132,249
-1,270
-1% -$32.7K
TEVA icon
45
Teva Pharmaceuticals
TEVA
$37.3B
$3.73M 0.68%
69,738
-4,050
-5% -$238K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.7M 0.67%
26,109
+670
+3% +$88.8K
UAA icon
47
Under Armour
UAA
$3.17B
$3.66M 0.66%
86,852
+1,621
+2% +$63.5K
O icon
48
Realty Income
O
$61.3B
$3.61M 0.65%
59,628
-4,928
-8% -$274K
WYNN icon
49
Wynn Resorts
WYNN
$10B
$3.61M 0.65%
38,620
+3,725
+11% +$275K
ITRI icon
50
Itron
ITRI
$3.81B
$3.21M 0.58%
77,005
-4,008
-5% -$148K
1
2
3 4 5

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PC
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CCA
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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Private Asset Management held 147 positions worth $552M, down 0.08% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2016 filing shows 9 new, 32 increased, 65 reduced and 7 closed positions. Its largest new stake was Enterprise Products Partners: 11,054 shares worth $272K. The largest sale was EMC CORPORATION, an estimated $3.27M.

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

  • Private Asset Management's largest Q1 2016 buy was Enterprise Products Partners: 11,054 shares worth $272K.
  • Private Asset Management added most to Micron Technology in Q1 2016, an estimated $2.47M increase.
  • Private Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.27M.
  • Private Asset Management fully exited Yum! Brands in Q1 2016, selling an estimated $261K.
  • Private Asset Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2016.
  • Private Asset Management opened 9 new positions and closed 7 in Q1 2016.
  • Private Asset Management's portfolio value fell 0.08% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.