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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
-0.22%
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
$524M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
101.54%
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$55.1M
2
CVX icon
Chevron
CVX
+$23.4M
3
GE icon
GE Aerospace
GE
+$18.6M
4
XOM icon
ExxonMobil
XOM
+$17.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$16.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 22.72%
2 Energy 16.3%
3 Healthcare 14.81%
4 Industrials 10.78%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPB
51
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$3.24M 0.62%
+74,185
New +$3.16M
SBUX icon
52
Starbucks
SBUX
$119B
$3M 0.57%
+91,486
New +$2.84M
OXY icon
53
Occidental Petroleum
OXY
$54.9B
$2.84M 0.54%
+33,260
New +$2.81M
DEO icon
54
Diageo
DEO
$47.2B
$2.82M 0.54%
+24,538
New +$2.97M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$2.81M 0.54%
+63,645
New +$3.1M
COST icon
56
Costco
COST
$415B
$2.58M 0.49%
+23,335
New +$2.55M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.3T
$2.49M 0.48%
+113,745
New +$2.41M
FLR icon
58
Fluor
FLR
$6.92B
$2.19M 0.42%
+36,874
New +$2.24M
ALL icon
59
Allstate
ALL
$65.2B
$2.17M 0.41%
+45,150
New +$2.2M
WELL icon
60
Welltower
WELL
$173B
$1.93M 0.37%
+28,760
New +$2.04M
FLG
61
Flagstar Bank National Association
FLG
$6.2B
$1.87M 0.36%
+44,566
New +$1.81M
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.84M 0.35%
+28,790
New +$1.91M
PM icon
63
Philip Morris
PM
$299B
$1.8M 0.34%
+20,788
New +$1.93M
YUM icon
64
Yum! Brands
YUM
$40.6B
$1.78M 0.34%
+35,797
New +$1.77M
CCL icon
65
Carnival Corporation Ltd
CCL
$35.7B
$1.7M 0.32%
+49,465
New +$1.67M
TKR icon
66
Timken Company
TKR
$9.29B
$1.65M 0.31%
+40,841
New +$1.62M
AXP icon
67
American Express
AXP
$240B
$1.4M 0.27%
+18,693
New +$1.33M
WYNN icon
68
Wynn Resorts
WYNN
$9.92B
$1.27M 0.24%
+9,935
New +$1.32M
BAC.PRJ
69
DELISTED
BANK OF AMERICA CORP Depositary sh repstg 1/1000th Pfd Ser J
BAC.PRJ
$1.23M 0.23%
+48,250
New +$1.24M
FFIV icon
70
F5
FFIV
$23.3B
$1.23M 0.23%
+17,830
New +$1.37M
VZ icon
71
Verizon
VZ
$182B
$1.13M 0.21%
+22,338
New +$1.14M
DKT.CL
72
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.08M 0.21%
+40,550
New +$1.16M
LLY icon
73
Eli Lilly
LLY
$1.03T
$1.01M 0.19%
+20,600
New +$1.12M
SYK icon
74
Stryker
SYK
$122B
$979K 0.19%
+15,132
New +$1M
JPM.PRA.CL
75
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$953K 0.18%
+40,000
New +$998K
1 2
3
4 5

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Private Asset Management, which disclosed 156 positions worth $524M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Qualcomm: 864,193 shares worth $52.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Healthcare.

  • Private Asset Management's largest Q2 2013 buy was Qualcomm: 864,193 shares worth $52.8M.
  • Private Asset Management's ten largest holdings make up 36% of its $524M portfolio in Q2 2013.
  • Private Asset Management disclosed 156 positions in Q2 2013, its first 13F filing on record.

Based on Private Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.