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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
-19.15%
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
$475M
AUM Growth
-$138M
Cap. Flow
-$6.98M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$987K
3
T icon
AT&T
T
+$923K
4
UBER icon
Uber
UBER
+$784K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$763K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.86M
2
OXY icon
Occidental Petroleum
OXY
+$1.54M
3
VZ icon
Verizon
VZ
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.3B
$6.59M 1.39%
99,330
-1,360
-1% -$95.9K
ORCL icon
27
Oracle
ORCL
$367B
$6.16M 1.3%
127,407
-1,830
-1% -$94.4K
PG icon
28
Procter & Gamble
PG
$335B
$5.91M 1.24%
53,767
+562
+1% +$67.5K
PEP icon
29
PepsiCo
PEP
$191B
$5.65M 1.19%
47,017
-585
-1% -$79.1K
ADSK icon
30
Autodesk
ADSK
$49.6B
$5.61M 1.18%
35,956
-951
-3% -$175K
XOM icon
31
ExxonMobil
XOM
$651B
$5.16M 1.09%
135,938
-9,441
-6% -$521K
IBM icon
32
IBM
IBM
$209B
$4.72M 0.99%
44,486
-115
-0.3% -$14.5K
RTN
33
DELISTED
Raytheon Company
RTN
$4.67M 0.98%
35,575
+2,161
+6% +$428K
EMR icon
34
Emerson Electric
EMR
$83.3B
$4.61M 0.97%
96,675
-3,575
-4% -$235K
ILMN icon
35
Illumina
ILMN
$31B
$4.52M 0.95%
17,028
+555
+3% +$155K
CSCO icon
36
Cisco
CSCO
$448B
$4.52M 0.95%
115,036
+4,926
+4% +$216K
BP icon
37
BP
BP
$114B
$4.45M 0.94%
182,499
+6,385
+4% +$206K
ETN icon
38
Eaton
ETN
$150B
$4.31M 0.91%
55,442
-3,350
-6% -$307K
NVS icon
39
Novartis
NVS
$301B
$3.97M 0.83%
48,123
-2,645
-5% -$236K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.59M 0.76%
13,931
-38
-0.3% -$11.6K
ALL icon
41
Allstate
ALL
$68.3B
$3.28M 0.69%
35,733
+2,092
+6% +$227K
SO icon
42
Southern Company
SO
$106B
$2.9M 0.61%
53,484
– –
CRM icon
43
Salesforce
CRM
$148B
$2.82M 0.59%
19,562
+330
+2% +$56.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.72M 0.57%
94,640
+3,865
+4% +$144K
WELL icon
45
Welltower
WELL
$170B
$2.7M 0.57%
59,064
+7,854
+15% +$579K
WFC icon
46
Wells Fargo
WFC
$258B
$2.6M 0.55%
90,598
-4,590
-5% -$195K
XYL icon
47
Xylem
XYL
$27.3B
$2.48M 0.52%
38,055
-2,105
-5% -$166K
PACW
48
DELISTED
PacWest Bancorp
PACW
$2.23M 0.47%
124,357
+2,434
+2% +$76.3K
STZ icon
49
Constellation Brands
STZ
$22.3B
$2.17M 0.46%
15,131
+1,136
+8% +$200K
DUK icon
50
Duke Energy
DUK
$98.4B
$2.07M 0.44%
25,629
+2,104
+9% +$193K
1
2
3 4 5

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AGP
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KI
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MWM
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Private Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Private Asset Management held 136 positions worth $475M, down 23% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Asset Management's Q1 2020 filing shows 49 increased, 52 reduced and 14 closed positions. The largest sale was Pentair, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.04M increase.
  • Private Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $1.34M.
  • Private Asset Management fully exited Pentair in Q1 2020, selling an estimated $2.86M.
  • Private Asset Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2020.
  • Private Asset Management opened 0 new positions and closed 14 in Q1 2020.
  • Private Asset Management's portfolio value fell 23% quarter-over-quarter to $475M.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.