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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
+1.55%
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
-$448K
Cap. Flow
-$4.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$944K
3
DIS icon
Walt Disney
DIS
+$852K
4
ILMN icon
Illumina
ILMN
+$763K
5
C icon
Citigroup
C
+$597K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.27M
2
IBM icon
IBM
IBM
+$1.52M
3
MRK icon
Merck
MRK
+$952K
4
PM icon
Philip Morris
PM
+$785K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$65.3B
$3.19M 0.58%
47,324
-630
-1% -$39.6K
PACW
52
DELISTED
PacWest Bancorp
PACW
$3.08M 0.56%
83,020
+8,200
+11% +$290K
FCX icon
53
Freeport-McMoran
FCX
$85B
$2.82M 0.51%
272,639
-16,916
-6% -$119K
CHL
54
DELISTED
China Mobile Limited
CHL
$2.2M 0.4%
39,700
+3,625
+10% +$195K
AAT
55
American Assets Trust
AAT
$1.56B
$2.1M 0.38%
52,602
– –
BABA icon
56
Alibaba
BABA
$291B
$2.04M 0.37%
25,867
+350
+1% +$24.6K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.34T
$2.02M 0.37%
52,900
-1,200
-2% -$44.2K
RSG icon
58
Republic Services
RSG
$67.8B
$1.97M 0.36%
41,425
-815
-2% -$37K
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
$1.96M 0.35%
14,604
-3,569
-20% -$389K
UNP icon
60
Union Pacific
UNP
$178B
$1.89M 0.34%
23,748
+590
+3% +$45.6K
DEO icon
61
Diageo
DEO
$47.1B
$1.86M 0.34%
17,226
-410
-2% -$43.4K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.84M 0.33%
26,815
-4,805
-15% -$345K
PNRA
63
DELISTED
Panera Bread Co
PNRA
$1.84M 0.33%
8,965
-420
-4% -$83.7K
AMZN icon
64
Amazon
AMZN
$2.71T
$1.71M 0.31%
57,560
+2,720
+5% +$77.2K
PM icon
65
Philip Morris
PM
$299B
$1.54M 0.28%
15,698
-8,558
-35% -$785K
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
$1.29M 0.23%
50,750
+3,900
+8% +$97.9K
VZ icon
67
Verizon
VZ
$181B
$1.28M 0.23%
23,684
-408
-2% -$20.4K
SRE icon
68
Sempra
SRE
$59.6B
$1.26M 0.23%
24,260
– –
BLK icon
69
Blackrock
BLK
$165B
$1.2M 0.22%
3,520
-75
-2% -$23.8K
VALE icon
70
Vale
VALE
$60.4B
$1.17M 0.21%
278,650
-12,600
-4% -$39.1K
ILMN icon
71
Illumina
ILMN
$28.1B
$1.03M 0.19%
6,561
+4,991
+318% +$763K
AXP icon
72
American Express
AXP
$241B
$1.01M 0.18%
16,500
– –
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.18%
20,692
-20
-0.1% -$894
BCS.PRA.CL
74
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$958K 0.17%
37,500
+1,100
+3% +$27.9K
DVN icon
75
Devon Energy
DVN
$50.8B
$956K 0.17%
34,825
-1,465
-4% -$35.7K
1 2
3
4 5

Similar funds

PC
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CCA
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GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Private Asset Management held 147 positions worth $552M, down 0.08% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2016 filing shows 9 new, 32 increased, 65 reduced and 7 closed positions. Its largest new stake was Enterprise Products Partners: 11,054 shares worth $272K. The largest sale was EMC CORPORATION, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Private Asset Management's largest Q1 2016 buy was Enterprise Products Partners: 11,054 shares worth $272K.
  • Private Asset Management added most to Micron Technology in Q1 2016, an estimated $2.47M increase.
  • Private Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.27M.
  • Private Asset Management fully exited Yum! Brands in Q1 2016, selling an estimated $261K.
  • Private Asset Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2016.
  • Private Asset Management opened 9 new positions and closed 7 in Q1 2016.
  • Private Asset Management's portfolio value fell 0.08% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.