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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
+5.77%
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
$587M
AUM Growth
+$25.6M
Cap. Flow
-$748K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.96M
2
STZ icon
Constellation Brands
STZ
+$1.68M
3
DOW icon
Dow Inc
DOW
+$1.57M
4
CTVA icon
Corteva
CTVA
+$595K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$474K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
SO icon
Southern Company
SO
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$920K
4
T icon
AT&T
T
+$787K
5
INTC icon
Intel
INTC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78.2B
$7.23M 1.23%
108,378
-976
-0.9% -$65.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.21M 1.23%
33,820
+70
+0.2% +$14.5K
BP icon
28
BP
BP
$108B
$7.13M 1.21%
173,811
+2,872
+2% +$120K
PEP icon
29
PepsiCo
PEP
$187B
$6.7M 1.14%
51,064
-275
-0.5% -$35.3K
ADSK icon
30
Autodesk
ADSK
$46.1B
$6.51M 1.11%
39,957
-1,215
-3% -$204K
RTN
31
DELISTED
Raytheon Company
RTN
$6.41M 1.09%
36,890
+110
+0.3% +$19.8K
PG icon
32
Procter & Gamble
PG
$349B
$6.1M 1.04%
55,665
-3,007
-5% -$321K
ILMN icon
33
Illumina
ILMN
$28.2B
$6.07M 1.03%
16,940
-36
-0.2% -$11.4K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$5.86M 1%
129,289
+6,775
+6% +$316K
BABA icon
35
Alibaba
BABA
$276B
$5.74M 0.98%
33,884
+1,574
+5% +$272K
ETN icon
36
Eaton
ETN
$155B
$5.63M 0.96%
67,581
-1,720
-2% -$139K
PACW
37
DELISTED
PacWest Bancorp
PACW
$5.58M 0.95%
143,802
-603
-0.4% -$23.3K
IBM icon
38
IBM
IBM
$200B
$5.56M 0.95%
42,206
-1,564
-4% -$205K
CSCO icon
39
Cisco
CSCO
$441B
$5.49M 0.93%
100,276
-396
-0.4% -$21.9K
NVS icon
40
Novartis
NVS
$293B
$5.17M 0.88%
56,618
-8,392
-13% -$710K
WELL icon
41
Welltower
WELL
$172B
$4.81M 0.82%
59,013
+3,501
+6% +$275K
WFC icon
42
Wells Fargo
WFC
$265B
$4.41M 0.75%
93,163
-3,925
-4% -$184K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.31M 0.73%
14,696
+597
+4% +$172K
XYL icon
44
Xylem
XYL
$29.2B
$3.82M 0.65%
45,660
-1,775
-4% -$141K
KMI icon
45
Kinder Morgan
KMI
$71.9B
$3.81M 0.65%
182,669
-3,512
-2% -$70.8K
ALL icon
46
Allstate
ALL
$64.3B
$3.76M 0.64%
36,966
-2,050
-5% -$200K
BA icon
47
Boeing
BA
$169B
$3.76M 0.64%
10,321
+8,122
+369% +$2.96M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.61M 0.61%
92,820
+5,775
+7% +$221K
SCHW
49
Charles Schwab
SCHW
$177B
$3.53M 0.6%
87,920
-1,746
-2% -$76.1K
SO icon
50
Southern Company
SO
$107B
$3.12M 0.53%
56,484
-19,100
-25% -$1.02M
1
2
3 4 5

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Private Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Private Asset Management held 140 positions worth $587M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2019 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was Dow Inc: 29,688 shares worth $1.46M. The largest sale was DuPont de Nemours, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2019 buy was Dow Inc: 29,688 shares worth $1.46M.
  • Private Asset Management added most to Boeing in Q2 2019, an estimated $2.96M increase.
  • Private Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Private Asset Management fully exited Block Inc in Q2 2019, selling an estimated $316K.
  • Private Asset Management's ten largest holdings make up 35% of its $587M portfolio in Q2 2019.
  • Private Asset Management opened 9 new positions and closed 3 in Q2 2019.
  • Private Asset Management's portfolio value rose 4.6% quarter-over-quarter to $587M.

Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.