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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
-0.66%
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
$585M
AUM Growth
-$43.8M
(-7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$590K |
| 2 |
Salesforce
CRM
|
+$565K |
| 3 |
Stryker
SYK
|
+$483K |
| 4 |
Duke Energy
DUK
|
+$455K |
| 5 |
Walmart Inc
WMT
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.93M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$2.7M |
| 3 |
Qualcomm
QCOM
|
+$2.5M |
| 4 |
GE Aerospace
GE
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$345B
| $7.34M | 1.25% |
160,428
-8,670
| -5% | -$431K |
|
27
Walt Disney
DIS
$168B
| $7.33M | 1.25% |
72,946
-3,312
| -4% | -$352K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $7.15M | 1.22% |
33,119
-2,115
| -6% | -$438K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $6.7M | 1.15% |
135,320
-7,222
| -5% | -$377K |
|
30
Amazon
AMZN
$2.49T
| $6.58M | 1.12% |
90,880
+320
| +0.4% | +$22.9K |
|
31
BP
BP
$109B
| $6.13M | 1.05% |
162,855
+3,505
| +2% | +$132K |
|
32
PepsiCo
PEP
$191B
| $5.94M | 1.01% |
54,384
-1,653
| -3% | -$188K |
|
|
33
Wells Fargo
WFC
$264B
| $5.76M | 0.98% |
109,903
-29,675
| -21% | -$1.76M |
|
34
Pentair
PNR
$10.2B
| $5.75M | 0.98% |
125,722
-19,573
| -13% | -$932K |
|
35
Procter & Gamble
PG
$346B
| $5.7M | 0.98% |
71,952
-6,564
| -8% | -$547K |
|
36
Novartis
NVS
$297B
| $5.62M | 0.96% |
77,523
-5,725
| -7% | -$436K |
|
37
Alibaba
BABA
$276B
| $5.49M | 0.94% |
29,917
-502
| -2% | -$94.5K |
|
38
Autodesk
ADSK
$47.7B
| $5.31M | 0.91% |
42,304
-448
| -1% | -$53.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.96M | 0.85% |
24,855
-2,209
| -8% | -$454K |
|
40
Cisco
CSCO
$452B
| $4.86M | 0.83% |
113,206
-1,440
| -1% | -$61.1K |
|
|
41
GE Aerospace
GE
$375B
| $4.59M | 0.79% |
71,123
-31,908
| -31% | -$2.36M |
|
42
Kinder Morgan
KMI
$70.6B
| $4.57M | 0.78% |
303,237
-51,502
| -15% | -$892K |
|
43
Fluor
FLR
$7.22B
| $4.5M | 0.77% |
78,715
-2,485
| -3% | -$143K |
|
44
Xylem
XYL
$28.6B
| $4.5M | 0.77% |
58,485
-6,160
| -10% | -$455K |
|
|
SCHW
45
Charles Schwab
SCHW
$181B
| $4.13M | 0.71% |
79,092
+3,170
| +4% | +$170K |
|
46
Freeport-McMoran
FCX
$90.2B
| $3.84M | 0.66% |
218,328
+4,100
| +2% | +$77K |
|
|
47
DuPont de Nemours
DD
$18.9B
| $3.83M | 0.65% |
23,747
+3,263
| +16% | +$590K |
|
48
Allstate
ALL
$67.3B
| $3.75M | 0.64% |
39,601
+1,103
| +3% | +$107K |
|
49
Southern Company
SO
$109B
| $3.48M | 0.59% |
77,879
+3,210
| +4% | +$143K |
|
50
Heron Therapeutics
HRTX
$86.9M
| $2.63M | 0.45% |
95,100
+8,125
| +9% | +$184K |
|
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Private Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Private Asset Management held 144 positions worth $585M, down 7% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $33.7M in Q1 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Mastercard worth $219K.
- Private Asset Management's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
- Private Asset Management added most to DuPont de Nemours in Q1 2018, an estimated $590K increase.
- Private Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $2.93M.
- Private Asset Management fully exited Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018, selling an estimated $2.7M.
- Private Asset Management's ten largest holdings make up 34% of its $585M portfolio in Q1 2018.
- Private Asset Management opened 2 new positions and closed 16 in Q1 2018.
- Private Asset Management's portfolio value fell 7% quarter-over-quarter to $585M.
Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.