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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
-0.75%
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
$595M
AUM Growth
-$18.4M
Cap. Flow
-$10.6M
Cap. Flow %
-1.78%
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
38
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.53M
2
CNP icon
CenterPoint Energy
CNP
+$1.02M
3
WYNN icon
Wynn Resorts
WYNN
+$991K
4
DFS
Discover Financial Services
DFS
+$660K
5
CVX icon
Chevron
CVX
+$639K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$10.3M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.93M
3
CHL
China Mobile Limited
CHL
+$1.3M
4
QCOM icon
Qualcomm
QCOM
+$917K
5
FLG
Flagstar Bank National Association
FLG
+$549K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 16.44%
3 Energy 12.61%
4 Financials 12.13%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.53%
23,369
-2,531
-10% -$361K
ALL icon
52
Allstate
ALL
$64.3B
$3.15M 0.53%
48,578
-720
-1% -$49.4K
WYNN icon
53
Wynn Resorts
WYNN
$10B
$3.05M 0.51%
30,879
+8,775
+40% +$991K
ITRI icon
54
Itron
ITRI
$3.81B
$2.96M 0.5%
85,980
-5,075
-6% -$184K
VALE icon
55
Vale
VALE
$60.4B
$2.6M 0.44%
441,614
-20,195
-4% -$135K
O icon
56
Realty Income
O
$61.3B
$2.58M 0.43%
60,108
+7,694
+15% +$352K
CHL
57
DELISTED
China Mobile Limited
CHL
$2.49M 0.42%
38,785
-19,075
-33% -$1.3M
FLG
58
Flagstar Bank National Association
FLG
$6.21B
$2.45M 0.41%
44,430
-10,425
-19% -$549K
DEO icon
59
Diageo
DEO
$46.7B
$2.32M 0.39%
19,991
-1,128
-5% -$128K
MU icon
60
Micron Technology
MU
$959B
$2.15M 0.36%
113,900
+57,375
+102% +$1.53M
PM icon
61
Philip Morris
PM
$301B
$2.14M 0.36%
26,685
-1,493
-5% -$123K
RSG icon
62
Republic Services
RSG
$68.4B
$1.89M 0.32%
48,365
– –
PACW
63
DELISTED
PacWest Bancorp
PACW
$1.86M 0.31%
39,765
+340
+0.9% +$15.7K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.68M 0.28%
18,918
+5,445
+40% +$476K
DVN icon
65
Devon Energy
DVN
$50.6B
$1.44M 0.24%
24,170
+550
+2% +$35.6K
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
$1.25M 0.21%
53,100
-2,000
-4% -$48.3K
ADMS
67
DELISTED
Adamas Pharmaceuticals
ADMS
$1.25M 0.21%
47,690
– –
AXP icon
68
American Express
AXP
$242B
$1.21M 0.2%
15,600
– –
SRE icon
69
Sempra
SRE
$60.3B
$1.19M 0.2%
24,060
-68
-0.3% -$3.6K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.18M 0.2%
20,732
-100
-0.5% -$6.09K
KBH icon
71
KB Home
KBH
$3.44B
$1.18M 0.2%
71,015
-725
-1% -$11.1K
VZ icon
72
Verizon
VZ
$182B
$1.1M 0.18%
23,518
+461
+2% +$22.6K
PNRA
73
DELISTED
Panera Bread Co
PNRA
$1.07M 0.18%
6,150
+2,250
+58% +$404K
BLK icon
74
Blackrock
BLK
$166B
$1.07M 0.18%
3,093
-12
-0.4% -$4.37K
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$959K 0.16%
36,900
-400
-1% -$10.4K
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 2015 Portfolio in Review

As of Q2 2015, Private Asset Management held 151 positions worth $595M, down 3% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q2 2015 filing shows 4 new, 38 increased, 61 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 11,240 shares worth $648K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q2 2015 buy was Discover Financial Services: 11,240 shares worth $648K.
  • Private Asset Management added most to Micron Technology in Q2 2015, an estimated $1.53M increase.
  • Private Asset Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.93M.
  • Private Asset Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $10.3M.
  • Private Asset Management's ten largest holdings make up 34% of its $595M portfolio in Q2 2015.
  • Private Asset Management opened 4 new positions and closed 6 in Q2 2015.
  • Private Asset Management's portfolio value fell 3% quarter-over-quarter to $595M.

Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.