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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
+4.43%
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
$522M
AUM Growth
-$1.98M
(-0.38%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.75M |
| 2 |
Kinder Morgan
KMI
|
+$1.47M |
| 3 |
Southern Company
SO
|
+$1.4M |
| 4 |
Fluor
FLR
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.76M |
| 2 |
Qualcomm
QCOM
|
+$4.22M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.59M |
| 5 |
Xylem
XYL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$886B
| $3.11M | 0.6% |
126,126
-12,660
| -9% | -$319K |
|
52
Starbucks
SBUX
$119B
| $3.07M | 0.59% |
79,868
-11,618
| -13% | -$418K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.01M | 0.58% |
26,520
-2,875
| -10% | -$332K |
|
|
EPB
54
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.01M | 0.58% |
71,235
-2,950
| -4% | -$125K |
|
55
Occidental Petroleum
OXY
$55.3B
| $2.9M | 0.55% |
32,305
-955
| -3% | -$82.1K |
|
56
Costco
COST
$420B
| $2.48M | 0.48% |
21,543
-1,792
| -8% | -$207K |
|
57
Alphabet (Google) Class C
GOOG
$4.01T
| $2.43M | 0.47% |
111,416
-2,329
| -2% | -$51.5K |
|
58
Allstate
ALL
$67.1B
| $2.29M | 0.44% |
45,325
+175
| +0.4% | +$8.8K |
|
|
59
Realty Income
O
$61.3B
| $2.03M | 0.39% |
52,653
+43,055
| +449% | +$1.75M |
|
|
FLG
60
Flagstar Bank National Association
FLG
$5.71B
| $2.02M | 0.39% |
44,540
-26
| -0.1% | -$1.17K |
|
61
Carnival Corporation Ltd
CCL
$36.9B
| $1.99M | 0.38% |
61,085
+11,620
| +23% | +$422K |
|
62
Yum! Brands
YUM
$41.2B
| $1.96M | 0.38% |
38,246
+2,449
| +7% | +$127K |
|
63
Welltower
WELL
$177B
| $1.75M | 0.34% |
28,110
-650
| -2% | -$41.3K |
|
64
Philip Morris
PM
$305B
| $1.72M | 0.33% |
19,803
-985
| -5% | -$86.1K |
|
65
F5
FFIV
$22.6B
| $1.55M | 0.3% |
18,050
+220
| +1% | +$18.7K |
|
66
Timken Company
TKR
$9.69B
| $1.5M | 0.29% |
34,694
-6,147
| -15% | -$263K |
|
67
Wynn Resorts
WYNN
$10.4B
| $1.45M | 0.28% |
9,145
-790
| -8% | -$111K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.25% |
20,225
-8,565
| -30% | -$560K |
|
69
American Express
AXP
$228B
| $1.3M | 0.25% |
17,193
-1,500
| -8% | -$113K |
|
|
JPM.PRA.CL
70
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.14M | 0.22% |
53,300
+13,300
| +33% | +$299K |
|
|
DKT.CL
71
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.05M | 0.2% |
40,450
-100
| -0.2% | -$2.74K |
|
72
ConocoPhillips
COP
$143B
| $925K | 0.18% |
13,306
-1,285
| -9% | -$85.7K |
|
|
BCS.PRA.CL
73
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $911K | 0.17% |
36,433
-1,500
| -4% | -$37.6K |
|
74
Medtronic
MDT
$109B
| $807K | 0.15% |
15,147
-500
| -3% | -$26.9K |
|
75
Verizon
VZ
$197B
| $805K | 0.15% |
17,238
-5,100
| -23% | -$249K |
|
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CRG
Private Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Private Asset Management held 160 positions worth $522M, down 0.38% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management withdrew a net $22.3M in Q3 2013, closing 27 positions and reducing 76 holdings. Its most notable exit was Transocean, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Private Asset Management opened a new position in Staples Inc worth $636K.
- Private Asset Management's largest Q3 2013 buy was Staples Inc: 43,440 shares worth $636K.
- Private Asset Management added most to Realty Income in Q3 2013, an estimated $1.75M increase.
- Private Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $4.22M.
- Private Asset Management fully exited Transocean in Q3 2013, selling an estimated $5.76M.
- Private Asset Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2013.
- Private Asset Management opened 4 new positions and closed 27 in Q3 2013.
- Private Asset Management's portfolio value fell 0.38% quarter-over-quarter to $522M.
Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.