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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
+3.31%
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
$614M
AUM Growth
+$14.4M
Cap. Flow
-$210K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
49
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.25M
2
AX icon
Axos Financial
AX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$931K
4
GE icon
GE Aerospace
GE
+$801K
5
QCOM icon
Qualcomm
QCOM
+$623K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$4.12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$997K
3
NVS icon
Novartis
NVS
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$874K
5
PEP icon
PepsiCo
PEP
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$8.38M 1.37%
140,049
-12,172
-8% -$727K
ORCL icon
27
Oracle
ORCL
$364B
$8.18M 1.33%
183,364
-5,098
-3% -$212K
SBUX icon
28
Starbucks
SBUX
$120B
$7.95M 1.3%
136,189
+6,312
+5% +$357K
PNR icon
29
Pentair
PNR
$10.1B
$7.94M 1.29%
188,253
+4,814
+3% +$192K
GILD icon
30
Gilead Sciences
GILD
$167B
$7.84M 1.28%
115,410
+4,582
+4% +$322K
PG icon
31
Procter & Gamble
PG
$349B
$7.84M 1.28%
87,223
+3,948
+5% +$350K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$6.86M 1.12%
165,480
+2,800
+2% +$115K
PEP icon
33
PepsiCo
PEP
$187B
$6.74M 1.1%
60,225
-7,608
-11% -$816K
NVS icon
34
Novartis
NVS
$293B
$6.6M 1.07%
99,122
-13,373
-12% -$891K
BP icon
35
BP
BP
$108B
$6.11M 0.99%
202,877
-8,952
-4% -$272K
PACW
36
DELISTED
PacWest Bancorp
PACW
$4.96M 0.81%
93,200
-2,895
-3% -$159K
CNP icon
37
CenterPoint Energy
CNP
$28.2B
$4.84M 0.79%
175,497
-20,991
-11% -$558K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.73M 0.77%
28,389
+1,849
+7% +$309K
CSCO icon
39
Cisco
CSCO
$441B
$4.58M 0.75%
135,631
+3,335
+3% +$108K
FLR icon
40
Fluor
FLR
$6.85B
$4.49M 0.73%
85,298
+3,368
+4% +$184K
SO icon
41
Southern Company
SO
$107B
$4.47M 0.73%
89,749
-1,701
-2% -$84.1K
RTN
42
DELISTED
Raytheon Company
RTN
$4.31M 0.7%
+28,249
New +$4.25M
XYL icon
43
Xylem
XYL
$29.2B
$4M 0.65%
79,701
-7,647
-9% -$373K
TEVA icon
44
Teva Pharmaceuticals
TEVA
$37.3B
$3.95M 0.64%
123,075
+9,727
+9% +$332K
ALL icon
45
Allstate
ALL
$64.3B
$3.92M 0.64%
48,160
+6,013
+14% +$473K
FCX icon
46
Freeport-McMoran
FCX
$83.9B
$3.48M 0.57%
260,752
-17,872
-6% -$257K
OXY icon
47
Occidental Petroleum
OXY
$54.6B
$3.41M 0.56%
53,815
-7,380
-12% -$491K
WELL icon
48
Welltower
WELL
$172B
$3.4M 0.55%
47,980
+1,600
+3% +$108K
AMZN icon
49
Amazon
AMZN
$2.66T
$3.34M 0.54%
75,300
+5,180
+7% +$216K
ADSK icon
50
Autodesk
ADSK
$46.1B
$3.13M 0.51%
36,212
+4,217
+13% +$353K
1
2
3 4 5

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AGP
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KI
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MWM
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Private Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Private Asset Management held 158 positions worth $614M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2017 filing shows 11 new, 49 increased, 58 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 28,249 shares worth $4.31M. The largest sale was Itron, an estimated $4.12M.

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

  • Private Asset Management's largest Q1 2017 buy was Raytheon Company: 28,249 shares worth $4.31M.
  • Private Asset Management added most to GE Aerospace in Q1 2017, an estimated $801K increase.
  • Private Asset Management's biggest Q1 2017 reduction was Novartis, cutting an estimated $891K.
  • Private Asset Management fully exited Itron in Q1 2017, selling an estimated $4.12M.
  • Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2017.
  • Private Asset Management opened 11 new positions and closed 7 in Q1 2017.
  • Private Asset Management's portfolio value rose 2.4% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.