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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
+0.76%
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
$625M
AUM Growth
+$3.41M
(+0.55%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 3 |
GE Aerospace
GE
|
+$942K |
| 4 |
Pfizer
PFE
|
+$865K |
| 5 |
Apple
AAPL
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$1.66M |
| 3 |
Walmart Inc
WMT
|
+$658K |
| 4 |
Itron
ITRI
|
+$447K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fluor
FLR
$7.01B
| $3.73M | 0.6% |
55,862
+2,960
| +6% | +$218K |
|
52
Cisco
CSCO
$457B
| $3.67M | 0.59% |
145,914
-1,099
| -0.7% | -$27.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 0.58% |
26,410
+446
| +2% | +$59.4K |
|
54
Occidental Petroleum
OXY
$56.8B
| $3.59M | 0.58% |
39,016
+2,771
| +8% | +$266K |
|
55
Realty Income
O
$59.6B
| $3.42M | 0.55% |
86,487
-232
| -0.3% | -$9.89K |
|
56
Starbucks
SBUX
$120B
| $3.26M | 0.52% |
86,464
+452
| +0.5% | +$17.5K |
|
57
Allstate
ALL
$68B
| $3.05M | 0.49% |
49,771
+505
| +1% | +$30.3K |
|
|
FLG
58
Flagstar Bank National Association
FLG
$5.93B
| $2.83M | 0.45% |
59,525
+217
| +0.4% | +$10.4K |
|
59
Diageo
DEO
$49B
| $2.55M | 0.41% |
22,123
-1,650
| -7% | -$200K |
|
60
Under Armour
UAA
$2.84B
| $2.41M | 0.39% |
70,165
-3,726
| -5% | -$123K |
|
61
Yum! Brands
YUM
$41.8B
| $2.37M | 0.38% |
45,877
-189
| -0.4% | -$10.1K |
|
|
62
Walmart Inc
WMT
$885B
| $2.27M | 0.36% |
89,010
-26,049
| -23% | -$658K |
|
63
Republic Services
RSG
$64.8B
| $2.01M | 0.32% |
51,565
-435
| -0.8% | -$16.7K |
|
|
PWE
64
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.9M | 0.3% |
281,760
-209,593
| -43% | -$1.66M |
|
65
Wynn Resorts
WYNN
$10.3B
| $1.87M | 0.3% |
9,994
+1,160
| +13% | +$229K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.26% |
20,932
-26
| -0.1% | -$2.09K |
|
67
American Express
AXP
$227B
| $1.48M | 0.24% |
16,893
-500
| -3% | -$45K |
|
68
Devon Energy
DVN
$52.1B
| $1.34M | 0.21% |
19,605
+3,130
| +19% | +$233K |
|
|
BCS.PRA.CL
69
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $1.27M | 0.2% |
49,350
-100
| -0.2% | -$2.57K |
|
70
Sempra
SRE
$57.9B
| $1.26M | 0.2% |
24,000
| – | – |
|
|
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
| $1.26M | 0.2% |
55,600
| – | – |
|
72
3D Systems Corp
DDD
$431M
| $1.23M | 0.2% |
26,515
+4,250
| +19% | +$222K |
|
73
Verizon
VZ
$195B
| $1.08M | 0.17% |
21,710
+146
| +0.7% | +$7.26K |
|
74
ConocoPhillips
COP
$147B
| $1.07M | 0.17% |
13,949
+319
| +2% | +$26.1K |
|
|
DKT.CL
75
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.04M | 0.17% |
37,450
| – | – |
|
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LBA
CRG
Private Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Private Asset Management held 148 positions worth $625M, up 0.55% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2014 filing shows 4 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 10,408 shares worth $735K. The largest sale was F5, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q3 2014 buy was Express Scripts Holding Company: 10,408 shares worth $735K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $1.7M increase.
- Private Asset Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $1.66M.
- Private Asset Management fully exited F5 in Q3 2014, selling an estimated $2.18M.
- Private Asset Management's ten largest holdings make up 35% of its $625M portfolio in Q3 2014.
- Private Asset Management opened 4 new positions and closed 4 in Q3 2014.
- Private Asset Management's portfolio value rose 0.55% quarter-over-quarter to $625M.
Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.