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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
+2.03%
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
$620M
AUM Growth
+$34.5M
(+5.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.24M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$1.86M |
| 2 |
Costco
COST
|
+$1.02M |
| 3 |
Chevron
CVX
|
+$857K |
| 4 |
Qualcomm
QCOM
|
+$733K |
| 5 |
GE Aerospace
GE
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $7.54M | 1.22% |
71,946
-1,000
| -1% | -$102K |
|
27
Oracle
ORCL
$364B
| $7.08M | 1.14% |
160,689
+261
| +0.2% | +$12K |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $6.78M | 1.09% |
35,074
+1,955
| +6% | +$411K |
|
|
PACW
29
DELISTED
PacWest Bancorp
PACW
| $6.71M | 1.08% |
135,794
+474
| +0.4% | +$24.8K |
|
30
Starbucks
SBUX
$120B
| $6.69M | 1.08% |
137,040
-768
| -0.6% | -$43.6K |
|
31
BP
BP
$108B
| $6.52M | 1.05% |
151,719
-11,136
| -7% | -$468K |
|
32
Wells Fargo
WFC
$265B
| $6.07M | 0.98% |
109,445
-458
| -0.4% | -$24.5K |
|
33
PepsiCo
PEP
$187B
| $5.91M | 0.95% |
54,238
-146
| -0.3% | -$15.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.58M | 0.9% |
29,908
+5,053
| +20% | +$985K |
|
35
Autodesk
ADSK
$46.1B
| $5.55M | 0.9% |
42,344
+40
| +0.1% | +$5.3K |
|
36
Procter & Gamble
PG
$349B
| $5.55M | 0.9% |
71,057
-895
| -1% | -$67.4K |
|
|
37
Eaton
ETN
$155B
| $5.54M | 0.89% |
+74,096
| New | +$5.73M |
|
38
Alibaba
BABA
$276B
| $5.24M | 0.85% |
28,267
-1,650
| -6% | -$314K |
|
39
Novartis
NVS
$293B
| $4.9M | 0.79% |
72,456
-5,067
| -7% | -$350K |
|
|
SCHW
40
Charles Schwab
SCHW
$177B
| $4.89M | 0.79% |
95,752
+16,660
| +21% | +$923K |
|
41
Kinder Morgan
KMI
$71.9B
| $4.82M | 0.78% |
272,591
-30,646
| -10% | -$501K |
|
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $4.64M | 0.75% |
+97,952
| New | +$4.59M |
|
43
Cisco
CSCO
$441B
| $4.58M | 0.74% |
106,323
-6,883
| -6% | -$301K |
|
44
DuPont de Nemours
DD
$18.3B
| $4.28M | 0.69% |
25,636
+1,889
| +8% | +$316K |
|
|
45
GE Aerospace
GE
$364B
| $3.96M | 0.64% |
60,636
-10,487
| -15% | -$700K |
|
46
Xylem
XYL
$29.2B
| $3.9M | 0.63% |
57,945
-540
| -0.9% | -$39.2K |
|
47
Fluor
FLR
$6.85B
| $3.84M | 0.62% |
78,722
+7
| +0% | +$367 |
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.81M | 0.62% |
+14,056
| New | +$3.8M |
|
49
Freeport-McMoran
FCX
$83.9B
| $3.79M | 0.61% |
219,438
+1,110
| +0.5% | +$18.8K |
|
50
Heron Therapeutics
HRTX
$89.1M
| $3.64M | 0.59% |
93,750
-1,350
| -1% | -$43K |
|
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Private Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Private Asset Management held 161 positions worth $620M, up 5.9% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Asset Management's Q2 2018 filing shows 32 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Eaton: 74,096 shares worth $5.54M. The largest sale was Pentair, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2018 buy was Eaton: 74,096 shares worth $5.54M.
- Private Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $985K increase.
- Private Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.86M.
- Private Asset Management fully exited PayPal in Q2 2018, selling an estimated $484K.
- Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2018.
- Private Asset Management opened 32 new positions and closed 17 in Q2 2018.
- Private Asset Management's portfolio value rose 5.9% quarter-over-quarter to $620M.
Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.