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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
+3.79%
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
$621M
AUM Growth
+$27.7M
Cap. Flow
+$6.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.44M
2
UAA icon
Under Armour
UAA
+$1.93M
3
C icon
Citigroup
C
+$1.43M
4
KMI icon
Kinder Morgan
KMI
+$814K
5
DDD icon
3D Systems Corp
DDD
+$692K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.36M
2
MDT icon
Medtronic
MDT
+$893K
3
FFIV icon
F5
FFIV
+$689K
4
XOM icon
ExxonMobil
XOM
+$659K
5
CCL icon
Carnival Corporation Ltd
CCL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
51
DELISTED
China Mobile Limited
CHL
$3.85M 0.62%
79,230
+9,445
+14% +$453K
O icon
52
Realty Income
O
$59.6B
$3.73M 0.6%
86,719
-1,780
-2% -$74.4K
CSCO icon
53
Cisco
CSCO
$457B
$3.65M 0.59%
147,013
-13,196
-8% -$315K
OXY icon
54
Occidental Petroleum
OXY
$56.8B
$3.56M 0.57%
36,245
+2,244
+7% +$211K
SBUX icon
55
Starbucks
SBUX
$120B
$3.33M 0.54%
86,012
+6,142
+8% +$223K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.36T
$3.3M 0.53%
114,173
+468
+0.4% +$12.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.29M 0.53%
25,964
+1,058
+4% +$134K
DEO icon
58
Diageo
DEO
$49B
$3.03M 0.49%
23,773
+11
+0% +$1.39K
ALL icon
59
Allstate
ALL
$68B
$2.89M 0.47%
49,266
-384
-0.8% -$22.1K
WMT icon
60
Walmart Inc
WMT
$885B
$2.88M 0.46%
115,059
-4,320
-4% -$111K
FLG
61
Flagstar Bank National Association
FLG
$5.93B
$2.84M 0.46%
59,308
+1,568
+3% +$73.6K
YUM icon
62
Yum! Brands
YUM
$41.8B
$2.69M 0.43%
46,066
+3,627
+9% +$202K
FFIV icon
63
F5
FFIV
$22.9B
$2.18M 0.35%
19,585
-6,400
-25% -$689K
UAA icon
64
Under Armour
UAA
$2.84B
$2.18M 0.35%
+73,891
New +$1.93M
RSG icon
65
Republic Services
RSG
$64.8B
$1.97M 0.32%
52,000
+1,600
+3% +$56.7K
WYNN icon
66
Wynn Resorts
WYNN
$10.3B
$1.83M 0.3%
8,834
+1,183
+15% +$245K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.28%
20,958
-267
-1% -$20.9K
AXP icon
68
American Express
AXP
$227B
$1.65M 0.27%
17,393
– –
DDD icon
69
3D Systems Corp
DDD
$431M
$1.33M 0.21%
22,265
+13,490
+154% +$692K
DVN icon
70
Devon Energy
DVN
$52.1B
$1.31M 0.21%
16,475
+1,700
+12% +$124K
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
$1.27M 0.2%
55,600
-800
-1% -$18.1K
BCS.PRA.CL
72
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.27M 0.2%
49,450
+850
+2% +$21.8K
SRE icon
73
Sempra
SRE
$57.9B
$1.26M 0.2%
24,000
– –
KBH icon
74
KB Home
KBH
$3.37B
$1.22M 0.2%
65,490
+1,575
+2% +$26.4K
COP icon
75
ConocoPhillips
COP
$147B
$1.17M 0.19%
13,630
-315
-2% -$24.5K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Asset Management held 150 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2014 filing shows 8 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Under Armour: 73,891 shares worth $2.18M. The largest sale was Eaton, an estimated $1.36M.

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 Q2 2014 buy was Under Armour: 73,891 shares worth $2.18M.
  • Private Asset Management added most to Costco in Q2 2014, an estimated $2.44M increase.
  • Private Asset Management's biggest Q2 2014 reduction was F5, cutting an estimated $689K.
  • Private Asset Management fully exited Eaton in Q2 2014, selling an estimated $1.36M.
  • Private Asset Management's ten largest holdings make up 35% of its $621M portfolio in Q2 2014.
  • Private Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Private Asset Management's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.