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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
+1.67%
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
$578M
AUM Growth
-$9.28M
Cap. Flow
-$15.3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6

Top Buys

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$1.2M
2
KEY.PRJ icon
KeyCorp Series F Preferred Stock
KEY.PRJ
+$1.14M
3
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$947K
4
CSCO icon
Cisco
CSCO
+$473K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.1M
2
DD icon
DuPont de Nemours
DD
+$1.08M
3
WELL icon
Welltower
WELL
+$1.04M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
HD icon
Home Depot
HD
+$828K

Sector Composition

Rank Sector Weight
1 Technology 23.92%
2 Financials 16.86%
3 Healthcare 12.59%
4 Consumer Discretionary 8.06%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$76.5B
$6.93M 1.2%
103,675
-4,703
-4% -$296K
GILD icon
27
Gilead Sciences
GILD
$165B
$6.92M 1.2%
109,197
+2,070
+2% +$135K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.8M 1.18%
32,704
-1,116
-3% -$230K
PEP icon
29
PepsiCo
PEP
$185B
$6.71M 1.16%
48,952
-2,112
-4% -$281K
PG icon
30
Procter & Gamble
PG
$347B
$6.71M 1.16%
53,933
-1,732
-3% -$205K
BP icon
31
BP
BP
$108B
$6.65M 1.15%
175,004
+1,193
+0.7% +$45.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$123B
$6.62M 1.15%
130,535
+1,246
+1% +$58.6K
IBM icon
33
IBM
IBM
$200B
$6.05M 1.05%
43,507
+1,301
+3% +$175K
BABA icon
34
Alibaba
BABA
$288B
$5.77M 1%
34,521
+637
+2% +$109K
ADSK icon
35
Autodesk
ADSK
$46B
$5.71M 0.99%
38,647
-1,310
-3% -$204K
CSCO icon
36
Cisco
CSCO
$436B
$5.4M 0.94%
109,378
+9,102
+9% +$473K
ETN icon
37
Eaton
ETN
$156B
$5.3M 0.92%
63,715
-3,866
-6% -$313K
PACW
38
DELISTED
PacWest Bancorp
PACW
$5.08M 0.88%
139,910
-3,892
-3% -$141K
WFC icon
39
Wells Fargo
WFC
$261B
$4.97M 0.86%
98,624
+5,461
+6% +$257K
ILMN icon
40
Illumina
ILMN
$27.9B
$4.97M 0.86%
16,787
-153
-0.9% -$45.1K
NVS icon
41
Novartis
NVS
$285B
$4.48M 0.78%
51,593
-5,025
-9% -$451K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.35M 0.75%
14,662
-34
-0.2% -$10K
WELL icon
43
Welltower
WELL
$173B
$4.27M 0.74%
47,064
-11,949
-20% -$1.04M
ALL icon
44
Allstate
ALL
$65.3B
$3.85M 0.67%
35,391
-1,575
-4% -$164K
BA icon
45
Boeing
BA
$165B
$3.81M 0.66%
10,001
-320
-3% -$114K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.65M 0.63%
94,450
+1,630
+2% +$62.6K
XYL icon
47
Xylem
XYL
$28.7B
$3.58M 0.62%
44,910
-750
-2% -$58.9K
SCHW
48
Charles Schwab
SCHW
$178B
$3.48M 0.6%
83,077
-4,843
-6% -$195K
SO icon
49
Southern Company
SO
$106B
$3.42M 0.59%
55,384
-1,100
-2% -$63.8K
KMI icon
50
Kinder Morgan
KMI
$72.5B
$3.4M 0.59%
165,186
-17,483
-10% -$359K
1
2
3 4 5

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PC
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CCA
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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Private Asset Management held 142 positions worth $578M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2019 filing shows 5 new, 34 increased, 71 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,694 shares worth $219K. The largest sale was Dow Inc, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2019 buy was Texas Instruments: 1,694 shares worth $219K.
  • Private Asset Management added most to Corteva in Q3 2019, an estimated $1.2M increase.
  • Private Asset Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.1M.
  • Private Asset Management fully exited Fluor in Q3 2019, selling an estimated $813K.
  • Private Asset Management's ten largest holdings make up 35% of its $578M portfolio in Q3 2019.
  • Private Asset Management opened 5 new positions and closed 6 in Q3 2019.
  • Private Asset Management's portfolio value fell 1.6% quarter-over-quarter to $578M.

Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.