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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
+1.65%
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
$593M
AUM Growth
+$12.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.86M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.86M
3
PM icon
Philip Morris
PM
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M
3
TKR icon
Timken Company
TKR
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
51
Realty Income
O
$61.1B
$3.5M 0.59%
88,499
+15,335
+21% +$608K
WELL icon
52
Welltower
WELL
$175B
$3.4M 0.57%
57,085
+1,600
+3% +$91.4K
CHL
53
DELISTED
China Mobile Limited
CHL
$3.18M 0.54%
69,785
+453
+0.7% +$21.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.99T
$3.16M 0.53%
113,705
-883
-0.8% -$25.7K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.11M 0.52%
24,906
-1,880
-7% -$220K
OXY icon
56
Occidental Petroleum
OXY
$54.6B
$3.1M 0.52%
34,001
+992
+3% +$88.6K
WMT icon
57
Walmart Inc
WMT
$889B
$3.04M 0.51%
119,379
-6,597
-5% -$166K
DEO icon
58
Diageo
DEO
$47.3B
$2.96M 0.5%
23,762
-695
-3% -$86.6K
SBUX icon
59
Starbucks
SBUX
$118B
$2.93M 0.49%
79,870
+152
+0.2% +$5.62K
ALL icon
60
Allstate
ALL
$67.3B
$2.81M 0.47%
49,650
+2,210
+5% +$119K
FLG
61
Flagstar Bank National Association
FLG
$5.74B
$2.78M 0.47%
57,740
+12,792
+28% +$622K
FFIV icon
62
F5
FFIV
$23B
$2.77M 0.47%
25,985
+6,165
+31% +$652K
YUM icon
63
Yum! Brands
YUM
$40.7B
$2.3M 0.39%
42,439
+1,898
+5% +$100K
RSG icon
64
Republic Services
RSG
$66.7B
$1.72M 0.29%
50,400
+19,100
+61% +$634K
WYNN icon
65
Wynn Resorts
WYNN
$10.3B
$1.7M 0.29%
7,651
-1,259
-14% -$277K
AXP icon
66
American Express
AXP
$229B
$1.57M 0.26%
17,393
– –
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.26%
21,225
+1,000
+5% +$71.5K
ETN icon
68
Eaton
ETN
$155B
$1.36M 0.23%
+18,065
New +$1.33M
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.25M 0.21%
48,600
+1,967
+4% +$50K
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
$1.22M 0.21%
56,400
+3,200
+6% +$68.5K
SRE icon
71
Sempra
SRE
$59.7B
$1.16M 0.2%
24,000
– –
KBH icon
72
KB Home
KBH
$3.53B
$1.09M 0.18%
63,915
+15,650
+32% +$287K
VZ icon
73
Verizon
VZ
$198B
$1.03M 0.17%
21,576
+1,986
+10% +$93.9K
DKT.CL
74
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.02M 0.17%
37,450
-2,000
-5% -$54.3K
DVN icon
75
Devon Energy
DVN
$49.8B
$989K 0.17%
14,775
+3,600
+32% +$223K
1 2
3
4 5

Similar funds

PC
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CCA
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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
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Private Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Private Asset Management held 147 positions worth $593M, up 2.2% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q1 2014 filing shows 5 new, 51 increased, 42 reduced and 5 closed positions. Its largest new stake was Eaton: 18,065 shares worth $1.36M. The largest sale was 3M, an estimated $2.38M.

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

  • Private Asset Management's largest Q1 2014 buy was Eaton: 18,065 shares worth $1.36M.
  • Private Asset Management added most to Citigroup in Q1 2014, an estimated $2.86M increase.
  • Private Asset Management's biggest Q1 2014 reduction was 3M, cutting an estimated $2.38M.
  • Private Asset Management fully exited Timken Company in Q1 2014, selling an estimated $1.22M.
  • Private Asset Management's ten largest holdings make up 36% of its $593M portfolio in Q1 2014.
  • Private Asset Management opened 5 new positions and closed 5 in Q1 2014.
  • Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $593M.

Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.