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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
+7.23%
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
$629M
AUM Growth
+$8.01M
(+1.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
+$930K |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$802K |
| 4 |
Autodesk
ADSK
|
+$714K |
| 5 |
Alibaba
BABA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.25M |
| 2 |
Walt Disney
DIS
|
+$2.34M |
| 3 |
Intel
INTC
|
+$1.76M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Qualcomm
QCOM
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$167B
| $8.2M | 1.3% |
76,258
-22,756
| -23% | -$2.34M |
|
27
Starbucks
SBUX
$120B
| $8.12M | 1.29% |
141,391
+587
| +0.4% | +$33.2K |
|
28
Emerson Electric
EMR
$83.9B
| $8M | 1.27% |
114,774
-4,901
| -4% | -$318K |
|
29
Oracle
ORCL
$374B
| $8M | 1.27% |
169,098
-3,949
| -2% | -$194K |
|
30
Procter & Gamble
PG
$336B
| $7.21M | 1.15% |
78,516
-13,132
| -14% | -$1.18M |
|
|
PACW
31
DELISTED
PacWest Bancorp
PACW
| $7.18M | 1.14% |
142,542
+512
| +0.4% | +$24.4K |
|
32
Pentair
PNR
$10.4B
| $6.89M | 1.1% |
145,295
-17,660
| -11% | -$826K |
|
33
PepsiCo
PEP
$190B
| $6.72M | 1.07% |
56,037
-2,685
| -5% | -$307K |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $6.62M | 1.05% |
35,234
+1,179
| +3% | +$220K |
|
35
Kinder Morgan
KMI
$71.7B
| $6.41M | 1.02% |
354,739
-37,220
| -9% | -$668K |
|
36
Novartis
NVS
$297B
| $6.26M | 1% |
83,248
-3,098
| -4% | -$234K |
|
37
BP
BP
$116B
| $6.13M | 0.98% |
159,350
-19,176
| -11% | -$695K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.37M | 0.85% |
27,064
-3,775
| -12% | -$717K |
|
39
Amazon
AMZN
$2.92T
| $5.29M | 0.84% |
90,560
-880
| -1% | -$48.4K |
|
|
40
Alibaba
BABA
$293B
| $5.25M | 0.83% |
30,419
+3,014
| +11% | +$540K |
|
|
41
Autodesk
ADSK
$49.5B
| $4.48M | 0.71% |
42,752
+6,120
| +17% | +$714K |
|
42
Xylem
XYL
$27.3B
| $4.41M | 0.7% |
64,645
-2,631
| -4% | -$175K |
|
43
Cisco
CSCO
$457B
| $4.39M | 0.7% |
114,646
-4,298
| -4% | -$154K |
|
44
Fluor
FLR
$7.01B
| $4.19M | 0.67% |
81,200
-8,988
| -10% | -$418K |
|
45
Freeport-McMoran
FCX
$90B
| $4.06M | 0.65% |
214,228
-19,024
| -8% | -$287K |
|
46
Allstate
ALL
$68B
| $4.03M | 0.64% |
38,498
-3,744
| -9% | -$369K |
|
|
SCHW
47
Charles Schwab
SCHW
$183B
| $3.9M | 0.62% |
75,922
+10,125
| +15% | +$476K |
|
|
48
DuPont de Nemours
DD
$18.5B
| $3.69M | 0.59% |
20,484
+9,343
| +84% | +$1.68M |
|
49
Southern Company
SO
$109B
| $3.59M | 0.57% |
74,669
-7,305
| -9% | -$372K |
|
50
Welltower
WELL
$169B
| $3.27M | 0.52% |
51,207
+2,350
| +5% | +$158K |
|
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Private Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Private Asset Management held 157 positions worth $629M, up 1.3% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $29.2M in Q4 2017, closing 15 positions and reducing 76 holdings. Its most notable exit was Under Armour Class C, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Lennar Class A worth $316K.
- Private Asset Management's largest Q4 2017 buy was Lennar Class A: 5,165 shares worth $316K.
- Private Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.68M increase.
- Private Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.25M.
- Private Asset Management fully exited Under Armour Class C in Q4 2017, selling an estimated $1.56M.
- Private Asset Management's ten largest holdings make up 34% of its $629M portfolio in Q4 2017.
- Private Asset Management opened 6 new positions and closed 15 in Q4 2017.
- Private Asset Management's portfolio value rose 1.3% quarter-over-quarter to $629M.
Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.