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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
-13.04%
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
$515M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.19M |
| 2 |
Caterpillar
CAT
|
+$1.03M |
| 3 |
Walt Disney
DIS
|
+$645K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
| 5 |
Constellation Brands
STZ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
Merck
MRK
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.54M | 1.27% |
32,014
-610
| -2% | -$127K |
|
27
Oracle
ORCL
$350B
| $6.42M | 1.25% |
142,259
-20,671
| -13% | -$991K |
|
28
Bristol-Myers Squibb
BMY
$123B
| $6.1M | 1.18% |
117,335
-19,479
| -14% | -$1.05M |
|
29
BP
BP
$108B
| $6.05M | 1.17% |
164,639
+98
| +0.1% | +$3.91K |
|
30
PepsiCo
PEP
$185B
| $5.73M | 1.11% |
51,904
-1,475
| -3% | -$166K |
|
31
Procter & Gamble
PG
$347B
| $5.67M | 1.1% |
61,636
-6,104
| -9% | -$546K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $5.56M | 1.08% |
36,260
-69
| -0.2% | -$12.4K |
|
33
Autodesk
ADSK
$46B
| $5.51M | 1.07% |
42,822
-257
| -0.6% | -$34.7K |
|
34
IBM
IBM
$200B
| $5.18M | 1.01% |
47,676
-6,414
| -12% | -$770K |
|
35
Novartis
NVS
$285B
| $5.11M | 0.99% |
66,461
-3,790
| -5% | -$295K |
|
36
Eaton
ETN
$156B
| $4.95M | 0.96% |
72,111
-2,255
| -3% | -$169K |
|
37
Wells Fargo
WFC
$261B
| $4.94M | 0.96% |
107,150
-5,397
| -5% | -$276K |
|
|
38
Illumina
ILMN
$27.9B
| $4.53M | 0.88% |
15,509
+3,854
| +33% | +$1.19M |
|
39
Alibaba
BABA
$288B
| $4.43M | 0.86% |
32,288
+296
| +0.9% | +$43.8K |
|
40
Cisco
CSCO
$436B
| $4.41M | 0.86% |
101,819
-7,998
| -7% | -$366K |
|
|
PACW
41
DELISTED
PacWest Bancorp
PACW
| $4.22M | 0.82% |
126,734
-8,241
| -6% | -$329K |
|
|
SCHW
42
Charles Schwab
SCHW
$178B
| $3.89M | 0.76% |
93,751
-20,520
| -18% | -$928K |
|
43
Welltower
WELL
$173B
| $3.73M | 0.72% |
53,736
-1,059
| -2% | -$72K |
|
44
Kinder Morgan
KMI
$72.5B
| $3.62M | 0.7% |
235,632
-14,074
| -6% | -$238K |
|
45
DuPont de Nemours
DD
$18.3B
| $3.53M | 0.69% |
26,080
-130
| -0.5% | -$18.7K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.5M | 0.68% |
13,997
-475
| -3% | -$128K |
|
47
Southern Company
SO
$106B
| $3.37M | 0.65% |
76,639
+1,880
| +3% | +$85.5K |
|
48
Xylem
XYL
$28.7B
| $3.36M | 0.65% |
50,320
-7,025
| -12% | -$486K |
|
49
Allstate
ALL
$65.3B
| $3.26M | 0.63% |
39,476
-200
| -0.5% | -$18K |
|
50
Pentair
PNR
$10B
| $3.03M | 0.59% |
80,286
-4,125
| -5% | -$167K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Private Asset Management held 154 positions worth $515M, down 19% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management withdrew a net $32.2M in Q4 2018, closing 23 positions and reducing 91 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Caterpillar worth $1M.
- Private Asset Management's largest Q4 2018 buy was Caterpillar: 7,880 shares worth $1M.
- Private Asset Management added most to Illumina in Q4 2018, an estimated $1.19M increase.
- Private Asset Management's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.76M.
- Private Asset Management fully exited ProShares Short 7-10 Year Treasury in Q4 2018, selling an estimated $1.12M.
- Private Asset Management's ten largest holdings make up 36% of its $515M portfolio in Q4 2018.
- Private Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Private Asset Management's portfolio value fell 19% quarter-over-quarter to $515M.
Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.