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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
+2.16%
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
$629M
AUM Growth
+$4.83M
Cap. Flow
+$1.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.81M
2
FCX icon
Freeport-McMoran
FCX
+$1.51M
3
T icon
AT&T
T
+$1.41M
4
PNR icon
Pentair
PNR
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$1.05M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.95M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
YUM icon
Yum! Brands
YUM
+$1.75M
4
VALE icon
Vale
VALE
+$1.37M
5
INTC icon
Intel
INTC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.62%
26,150
-260
-1% -$37.5K
VALE icon
52
Vale
VALE
$64.1B
$3.69M 0.59%
450,809
-146,660
-25% -$1.37M
FLR icon
53
Fluor
FLR
$7.01B
$3.68M 0.58%
60,657
+4,795
+9% +$303K
SBUX icon
54
Starbucks
SBUX
$120B
$3.66M 0.58%
89,164
+2,700
+3% +$105K
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$3.62M 0.58%
44,991
+5,975
+15% +$496K
ALL icon
56
Allstate
ALL
$68B
$3.56M 0.57%
50,646
+875
+2% +$57.6K
UAA icon
57
Under Armour
UAA
$2.84B
$2.82M 0.45%
83,599
+13,434
+19% +$450K
FLG
58
Flagstar Bank National Association
FLG
$5.93B
$2.81M 0.45%
58,600
-925
-2% -$43.6K
DEO icon
59
Diageo
DEO
$49B
$2.5M 0.4%
21,869
-254
-1% -$29.5K
WYNN icon
60
Wynn Resorts
WYNN
$10.3B
$2.4M 0.38%
16,104
+6,110
+61% +$1.05M
RSG icon
61
Republic Services
RSG
$64.8B
$2.04M 0.32%
50,765
-800
-2% -$31.4K
AXP icon
62
American Express
AXP
$227B
$1.55M 0.25%
16,693
-200
-1% -$17.9K
DVN icon
63
Devon Energy
DVN
$52.1B
$1.41M 0.22%
23,105
+3,500
+18% +$212K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.22%
20,832
-100
-0.5% -$6.92K
SRE icon
65
Sempra
SRE
$57.9B
$1.34M 0.21%
24,000
– –
JPM.PRA.CL
66
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$1.31M 0.21%
55,100
-500
-0.9% -$11.6K
BCS.PRA.CL
67
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$1.27M 0.2%
49,350
– –
BLK icon
68
Blackrock
BLK
$169B
$1.09M 0.17%
3,040
+325
+12% +$111K
KBH icon
69
KB Home
KBH
$3.37B
$1.08M 0.17%
65,415
-300
-0.5% -$4.82K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$1.05M 0.17%
12,463
+2,055
+20% +$161K
DKT.CL
71
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.03M 0.16%
37,350
-100
-0.3% -$2.83K
VZ icon
72
Verizon
VZ
$195B
$1M 0.16%
21,464
-246
-1% -$12K
AMZN icon
73
Amazon
AMZN
$2.92T
$909K 0.14%
58,600
+15,460
+36% +$241K
SYK icon
74
Stryker
SYK
$125B
$902K 0.14%
9,560
– –
COP icon
75
ConocoPhillips
COP
$147B
$899K 0.14%
13,011
-938
-7% -$65.5K
1 2
3
4 5

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CCA
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GCMG
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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
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CRG
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Private Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Private Asset Management held 153 positions worth $629M, up 0.77% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2014 filing shows 9 new, 41 increased, 53 reduced and 8 closed positions. Its largest new stake was Adamas Pharmaceuticals: 47,690 shares worth $828K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q4 2014 buy was Adamas Pharmaceuticals: 47,690 shares worth $828K.
  • Private Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.81M increase.
  • Private Asset Management's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $1.75M.
  • Private Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $6.95M.
  • Private Asset Management's ten largest holdings make up 35% of its $629M portfolio in Q4 2014.
  • Private Asset Management opened 9 new positions and closed 8 in Q4 2014.
  • Private Asset Management's portfolio value rose 0.77% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.