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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
+8.76%
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
$601M
AUM Growth
+$38M
Cap. Flow
-$301K
Cap. Flow %
-0.05%
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
56
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$960K
2
ATVI
Activision Blizzard
ATVI
+$665K
3
CSCO icon
Cisco
CSCO
+$612K
4
SO icon
Southern Company
SO
+$572K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$559K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.51M
2
DEO icon
Diageo
DEO
+$1.45M
3
BP icon
BP
BP
+$1.15M
4
INTC icon
Intel
INTC
+$1.03M
5
AAPL icon
Apple
AAPL
+$927K

Sector Composition

Rank Sector Weight
1 Technology 31.76%
2 Financials 13.89%
3 Healthcare 12.86%
4 Consumer Discretionary 10.49%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$7.51M 1.25%
125,799
-850
-0.7% -$48.3K
PG icon
27
Procter & Gamble
PG
$340B
$7.33M 1.22%
52,700
-1,752
-3% -$233K
CL icon
28
Colgate-Palmolive
CL
$74.8B
$7.31M 1.22%
94,718
-3,378
-3% -$258K
PEP icon
29
PepsiCo
PEP
$196B
$6.95M 1.16%
50,159
+1,815
+4% +$247K
GILD icon
30
Gilead Sciences
GILD
$165B
$6.04M 1.01%
95,594
+5,005
+6% +$347K
EMR icon
31
Emerson Electric
EMR
$81.6B
$5.94M 0.99%
90,648
-3,194
-3% -$210K
CSCO icon
32
Cisco
CSCO
$443B
$5.64M 0.94%
143,221
+14,044
+11% +$612K
ETN icon
33
Eaton
ETN
$141B
$5.5M 0.92%
53,888
-400
-0.7% -$39.1K
CRM icon
34
Salesforce
CRM
$154B
$5.38M 0.89%
21,390
+385
+2% +$84.3K
ILMN icon
35
Illumina
ILMN
$29.5B
$5.24M 0.87%
17,434
+406
+2% +$140K
IBM icon
36
IBM
IBM
$213B
$4.82M 0.8%
41,390
-5,043
-11% -$594K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.25M 0.71%
12,691
+4
+0% +$1.33K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.22M 0.7%
113,805
+4,570
+4% +$171K
NVS icon
39
Novartis
NVS
$302B
$3.93M 0.65%
45,201
-1,057
-2% -$91.6K
WELL icon
40
Welltower
WELL
$174B
$3.71M 0.62%
67,373
+6,570
+11% +$361K
SO icon
41
Southern Company
SO
$108B
$3.6M 0.6%
66,356
+10,695
+19% +$572K
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.55M 0.59%
43,902
+8,200
+23% +$665K
ALL icon
43
Allstate
ALL
$70.6B
$3.29M 0.55%
34,901
-650
-2% -$60.6K
STZ icon
44
Constellation Brands
STZ
$22.5B
$3.04M 0.51%
16,030
+654
+4% +$119K
XYL icon
45
Xylem
XYL
$28.5B
$2.92M 0.49%
34,703
-1,510
-4% -$118K
XOM icon
46
ExxonMobil
XOM
$650B
$2.79M 0.46%
81,312
-36,869
-31% -$1.51M
UBER icon
47
Uber
UBER
$145B
$2.75M 0.46%
75,342
-628
-0.8% -$20.7K
KEY.PRJ icon
48
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
$2.65M 0.44%
99,733
+1,850
+2% +$49.1K
HRTX icon
49
Heron Therapeutics
HRTX
$93.4M
$2.54M 0.42%
171,024
+24,345
+17% +$380K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.12T
$2.47M 0.41%
33,680
-140
-0.4% -$10.7K
1
2
3 4 5

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Private Asset Management held 143 positions worth $601M, up 6.8% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Private Asset Management's Q3 2020 filing shows 10 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K. The largest sale was ExxonMobil, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K.
  • Private Asset Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $960K increase.
  • Private Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $1.51M.
  • Private Asset Management fully exited Diageo in Q3 2020, selling an estimated $1.45M.
  • Private Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q3 2020.
  • Private Asset Management opened 10 new positions and closed 4 in Q3 2020.
  • Private Asset Management's portfolio value rose 6.8% quarter-over-quarter to $601M.

Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.