We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
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
$581M
AUM Growth
+$58.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.51M
2
WELL icon
Welltower
WELL
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.52M
2
MMM icon
3M
MMM
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$46.2B
$3.24M 0.56%
24,457
-290
-1% -$37K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 0.55%
114,588
+3,172
+3% +$80.2K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.18M 0.55%
26,786
+266
+1% +$30.8K
SBUX icon
54
Starbucks
SBUX
$118B
$3.13M 0.54%
79,718
-150
-0.2% -$5.93K
MMM icon
55
3M
MMM
$89B
$3.12M 0.54%
26,640
-10,129
-28% -$1.08M
OXY icon
56
Occidental Petroleum
OXY
$57B
$3.01M 0.52%
33,009
+704
+2% +$64.3K
WELL icon
57
Welltower
WELL
$178B
$2.97M 0.51%
55,485
+27,375
+97% +$1.63M
CCL icon
58
Carnival Corporation Ltd
CCL
$36.1B
$2.9M 0.5%
72,060
+10,975
+18% +$387K
COST icon
59
Costco
COST
$415B
$2.82M 0.49%
23,698
+2,155
+10% +$258K
O icon
60
Realty Income
O
$61.2B
$2.65M 0.46%
73,164
+20,511
+39% +$788K
ALL icon
61
Allstate
ALL
$66.9B
$2.59M 0.45%
47,440
+2,115
+5% +$113K
PM icon
62
Philip Morris
PM
$301B
$2.48M 0.43%
28,403
+8,600
+43% +$751K
FLG
63
Flagstar Bank National Association
FLG
$5.77B
$2.27M 0.39%
44,948
+408
+0.9% +$19.8K
YUM icon
64
Yum! Brands
YUM
$41B
$2.2M 0.38%
40,541
+2,295
+6% +$118K
FFIV icon
65
F5
FFIV
$22.1B
$1.8M 0.31%
19,820
+1,770
+10% +$151K
WYNN icon
66
Wynn Resorts
WYNN
$10.1B
$1.73M 0.3%
8,910
-235
-3% -$40.1K
AXP icon
67
American Express
AXP
$223B
$1.58M 0.27%
17,393
+200
+1% +$16.4K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.25%
20,225
– –
TKR icon
69
Timken Company
TKR
$9.82B
$1.22M 0.21%
31,013
-3,681
-11% -$144K
BCS.PRA.CL
70
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.17M 0.2%
46,633
+10,200
+28% +$256K
JPM.PRA.CL
71
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.08M 0.19%
53,200
-100
-0.2% -$2.09K
SRE icon
72
Sempra
SRE
$60.8B
$1.08M 0.19%
+24,000
New +$1.07M
RSG icon
73
Republic Services
RSG
$66.7B
$1.04M 0.18%
31,300
+13,940
+80% +$472K
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.02M 0.18%
39,450
-1,000
-2% -$27K
COP icon
75
ConocoPhillips
COP
$147B
$970K 0.17%
13,726
+420
+3% +$30.2K
1 2
3
4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Private Asset Management held 144 positions worth $581M, up 11% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2013 filing shows 11 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was Sempra: 24,000 shares worth $1.08M. The largest sale was Cisco, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Private Asset Management's largest Q4 2013 buy was Sempra: 24,000 shares worth $1.08M.
  • Private Asset Management added most to IBM in Q4 2013, an estimated $2.51M increase.
  • Private Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.52M.
  • Private Asset Management's ten largest holdings make up 36% of its $581M portfolio in Q4 2013.
  • Private Asset Management opened 11 new positions and closed 2 in Q4 2013.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Private Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.