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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
+8.97%
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
$635M
AUM Growth
+$15.7M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
150
New
7
Increased
52
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$946K |
| 3 |
AT&T
T
|
+$818K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$679K |
| 5 |
Alibaba
BABA
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.84M |
| 2 |
IBM
IBM
|
+$896K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$798K |
| 4 |
Apple
AAPL
|
+$469K |
| 5 |
JPMorgan Chase
JPM
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$73.6B
| $8.2M | 1.29% |
122,544
-2,693
| -2% | -$179K |
|
|
27
IBM
IBM
$200B
| $7.82M | 1.23% |
54,090
-6,409
| -11% | -$896K |
|
28
Starbucks
SBUX
$119B
| $7.53M | 1.19% |
132,542
-4,498
| -3% | -$238K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $7.51M | 1.18% |
36,329
+1,255
| +4% | +$250K |
|
30
BP
BP
$108B
| $7.24M | 1.14% |
164,541
+12,822
| +8% | +$536K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.99M | 1.1% |
32,624
+2,716
| +9% | +$557K |
|
32
Autodesk
ADSK
$46B
| $6.72M | 1.06% |
43,079
+735
| +2% | +$104K |
|
33
Eaton
ETN
$156B
| $6.45M | 1.02% |
74,366
+270
| +0.4% | +$22.1K |
|
|
PACW
34
DELISTED
PacWest Bancorp
PACW
| $6.43M | 1.01% |
134,975
-819
| -0.6% | -$41.2K |
|
35
PepsiCo
PEP
$185B
| $5.97M | 0.94% |
53,379
-859
| -2% | -$97.3K |
|
36
Wells Fargo
WFC
$261B
| $5.92M | 0.93% |
112,547
+3,102
| +3% | +$177K |
|
37
Procter & Gamble
PG
$347B
| $5.64M | 0.89% |
67,740
-3,317
| -5% | -$271K |
|
|
SCHW
38
Charles Schwab
SCHW
$178B
| $5.62M | 0.88% |
114,271
+18,519
| +19% | +$946K |
|
39
Novartis
NVS
$285B
| $5.42M | 0.85% |
70,251
-2,205
| -3% | -$163K |
|
40
Cisco
CSCO
$436B
| $5.34M | 0.84% |
109,817
+3,494
| +3% | +$157K |
|
|
41
Alibaba
BABA
$288B
| $5.27M | 0.83% |
31,992
+3,725
| +13% | +$659K |
|
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $4.67M | 0.73% |
94,207
-3,745
| -4% | -$184K |
|
43
Xylem
XYL
$28.7B
| $4.58M | 0.72% |
57,345
-600
| -1% | -$44.8K |
|
44
Kinder Morgan
KMI
$72.5B
| $4.43M | 0.7% |
249,706
-22,885
| -8% | -$409K |
|
45
DuPont de Nemours
DD
$18.3B
| $4.27M | 0.67% |
26,210
+574
| +2% | +$98.7K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $4.21M | 0.66% |
14,472
+416
| +3% | +$118K |
|
47
Fluor
FLR
$6.91B
| $4.17M | 0.66% |
71,825
-6,897
| -9% | -$376K |
|
48
Illumina
ILMN
$27.9B
| $4.16M | 0.66% |
11,655
+97
| +0.8% | +$31.1K |
|
49
Allstate
ALL
$65.3B
| $3.92M | 0.62% |
39,676
+150
| +0.4% | +$14.6K |
|
50
Pentair
PNR
$10B
| $3.66M | 0.58% |
84,411
+22
| +0% | +$954 |
|
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Private Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Private Asset Management held 150 positions worth $635M, up 2.5% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2018 filing shows 7 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K. The largest sale was GE Aerospace, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K.
- Private Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $2.55M increase.
- Private Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.84M.
- Private Asset Management fully exited China Mobile Limited in Q3 2018, selling an estimated $798K.
- Private Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2018.
- Private Asset Management opened 7 new positions and closed 4 in Q3 2018.
- Private Asset Management's portfolio value rose 2.5% quarter-over-quarter to $635M.
Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.