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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
+4.09%
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
$599M
AUM Growth
+$2.32M
(+0.39%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.19M |
| 2 |
Salesforce
CRM
|
+$507K |
| 3 |
NXP Semiconductors
NXPI
|
+$352K |
| 4 |
Procter & Gamble
PG
|
+$327K |
| 5 |
AT&T
T
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.92M |
| 2 |
Vale
VALE
|
+$1.91M |
| 3 |
UAC
United Acquisition Corp I
UAC
|
+$1.81M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $8.49M | 1.42% |
152,221
-12,314
| -7% | -$662K |
|
27
Gilead Sciences
GILD
$162B
| $7.94M | 1.32% |
110,828
+1,100
| +1% | +$81.8K |
|
28
Novartis
NVS
$297B
| $7.34M | 1.22% |
112,495
-2,645
| -2% | -$172K |
|
29
Oracle
ORCL
$374B
| $7.25M | 1.21% |
188,462
-6,273
| -3% | -$245K |
|
30
Starbucks
SBUX
$120B
| $7.21M | 1.2% |
129,877
+3,157
| +2% | +$175K |
|
31
PepsiCo
PEP
$190B
| $7.1M | 1.18% |
67,833
-1,900
| -3% | -$199K |
|
|
32
Procter & Gamble
PG
$336B
| $7M | 1.17% |
83,275
+3,835
| +5% | +$327K |
|
33
Pentair
PNR
$10.4B
| $6.91M | 1.15% |
183,439
-7,311
| -4% | -$285K |
|
34
BP
BP
$116B
| $6.78M | 1.13% |
211,829
+4,779
| +2% | +$144K |
|
35
Alphabet (Google) Class C
GOOG
$4.36T
| $6.28M | 1.05% |
162,680
+2,720
| +2% | +$106K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $5.23M | 0.87% |
96,095
+1,180
| +1% | +$57K |
|
37
CenterPoint Energy
CNP
$27.7B
| $4.84M | 0.81% |
196,488
-5,725
| -3% | -$134K |
|
38
Southern Company
SO
$109B
| $4.5M | 0.75% |
91,450
-1,480
| -2% | -$72.7K |
|
39
Occidental Petroleum
OXY
$56.8B
| $4.36M | 0.73% |
61,195
-3,035
| -5% | -$216K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.33M | 0.72% |
26,540
+305
| +1% | +$47K |
|
41
Xylem
XYL
$27.3B
| $4.33M | 0.72% |
87,348
-10,910
| -11% | -$553K |
|
42
Fluor
FLR
$7.01B
| $4.3M | 0.72% |
81,930
-1,450
| -2% | -$75.3K |
|
43
Itron
ITRI
$4.36B
| $4.12M | 0.69% |
65,480
-9,775
| -13% | -$589K |
|
44
Teva Pharmaceuticals
TEVA
$40.8B
| $4.11M | 0.69% |
113,348
+2,090
| +2% | +$83.4K |
|
45
Cisco
CSCO
$457B
| $4M | 0.67% |
132,296
-1,568
| -1% | -$47.8K |
|
46
Freeport-McMoran
FCX
$90B
| $3.67M | 0.61% |
278,624
-13,550
| -5% | -$173K |
|
47
Allstate
ALL
$68B
| $3.12M | 0.52% |
42,147
-1,426
| -3% | -$100K |
|
48
Welltower
WELL
$169B
| $3.1M | 0.52% |
46,380
-2,200
| -5% | -$146K |
|
49
Realty Income
O
$59.6B
| $2.72M | 0.45% |
48,864
-2,193
| -4% | -$123K |
|
50
Amazon
AMZN
$2.92T
| $2.63M | 0.44% |
70,120
+4,600
| +7% | +$180K |
|
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Private Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Private Asset Management held 155 positions worth $599M, up 0.39% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management's Q4 2016 filing shows 11 new, 34 increased, 72 reduced and 8 closed positions. Its largest new stake was Under Armour Class C: 79,203 shares worth $1.99M. The largest sale was Juno Therapeutics, Inc., an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q4 2016 buy was Under Armour Class C: 79,203 shares worth $1.99M.
- Private Asset Management added most to Procter & Gamble in Q4 2016, an estimated $327K increase.
- Private Asset Management's biggest Q4 2016 reduction was Vale, cutting an estimated $1.91M.
- Private Asset Management fully exited Juno Therapeutics, Inc. in Q4 2016, selling an estimated $1.92M.
- Private Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q4 2016.
- Private Asset Management opened 11 new positions and closed 8 in Q4 2016.
- Private Asset Management's portfolio value rose 0.39% quarter-over-quarter to $599M.
Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.