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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
+5.66%
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
$552M
AUM Growth
+$17.3M
(+3.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.55M |
| 2 |
Wells Fargo
WFC
|
+$539K |
| 3 |
Starbucks
SBUX
|
+$507K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$404K |
| 5 |
AT&T
T
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$4.05M |
| 2 |
Kinder Morgan
KMI
|
+$1.16M |
| 3 |
Freeport-McMoran
FCX
|
+$871K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$829K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$3.76B
| $2.93M | 0.53% |
81,013
-5,442
| -6% | -$192K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.76M | 0.5% |
31,620
+1,020
| +3% | +$87.4K |
|
|
SPN
53
DELISTED
Superior Energy Services, Inc.
SPN
| $2.45M | 0.44% |
18,173
-2,741
| -13% | -$408K |
|
54
Wynn Resorts
WYNN
$10.3B
| $2.41M | 0.44% |
34,895
+475
| +1% | +$31.7K |
|
55
Philip Morris
PM
$301B
| $2.13M | 0.39% |
24,256
-3,135
| -11% | -$272K |
|
56
Alphabet (Google) Class A
GOOGL
$3.98T
| $2.1M | 0.38% |
54,100
| – | – |
|
57
Alibaba
BABA
$274B
| $2.07M | 0.38% |
25,517
+3,065
| +14% | +$241K |
|
|
CHL
58
DELISTED
China Mobile Limited
CHL
| $2.03M | 0.37% |
36,075
+1,050
| +3% | +$61.9K |
|
|
AAT
59
American Assets Trust
AAT
$1.5B
| $2.02M | 0.37% |
52,602
-100,000
| -66% | -$4.05M |
|
|
60
Freeport-McMoran
FCX
$90.5B
| $1.96M | 0.36% |
289,555
-91,478
| -24% | -$871K |
|
61
Diageo
DEO
$46.2B
| $1.92M | 0.35% |
17,636
-1,505
| -8% | -$170K |
|
62
Republic Services
RSG
$66.6B
| $1.86M | 0.34% |
42,240
-425
| -1% | -$18.5K |
|
63
Amazon
AMZN
$2.53T
| $1.85M | 0.34% |
54,840
+8,000
| +17% | +$252K |
|
|
PNRA
64
DELISTED
Panera Bread Co
PNRA
| $1.83M | 0.33% |
9,385
+1,525
| +19% | +$283K |
|
65
Union Pacific
UNP
$182B
| $1.81M | 0.33% |
23,158
+3,513
| +18% | +$301K |
|
66
Blackrock
BLK
$165B
| $1.22M | 0.22% |
3,595
+450
| +14% | +$153K |
|
|
JPM.PRA.CL
67
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.18M | 0.21% |
46,850
-6,000
| -11% | -$149K |
|
68
Devon Energy
DVN
$50.5B
| $1.16M | 0.21% |
36,290
+1,845
| +5% | +$75.7K |
|
|
ADMS
69
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.16M | 0.21% |
41,000
| – | – |
|
70
American Express
AXP
$223B
| $1.15M | 0.21% |
16,500
+900
| +6% | +$65.5K |
|
71
Sempra
SRE
$60.5B
| $1.14M | 0.21% |
24,260
| – | – |
|
72
Verizon
VZ
$194B
| $1.11M | 0.2% |
24,092
+500
| +2% | +$22.7K |
|
73
Vale
VALE
$62.1B
| $958K | 0.17% |
291,250
-105,375
| -27% | -$421K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $948K | 0.17% |
20,712
| – | – |
|
|
BCS.PRA.CL
75
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $945K | 0.17% |
36,400
-500
| -1% | -$12.9K |
|
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Private Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Private Asset Management held 144 positions worth $552M, up 3.2% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 2,708 shares worth $334K. The largest sale was American Assets Trust, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q4 2015 buy was J.M. Smucker: 2,708 shares worth $334K.
- Private Asset Management added most to Novartis in Q4 2015, an estimated $1.55M increase.
- Private Asset Management's biggest Q4 2015 reduction was American Assets Trust, cutting an estimated $4.05M.
- Private Asset Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $829K.
- Private Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q4 2015.
- Private Asset Management opened 8 new positions and closed 6 in Q4 2015.
- Private Asset Management's portfolio value rose 3.2% quarter-over-quarter to $552M.
Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.