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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
+3.31%
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
$614M
AUM Growth
+$14.4M
(+2.4%)
Cap. Flow
-$210K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
49
Reduced
58
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.25M |
| 2 |
Axos Financial
AX
|
+$1.23M |
| 3 |
Becton Dickinson
BDX
|
+$931K |
| 4 |
GE Aerospace
GE
|
+$801K |
| 5 |
Qualcomm
QCOM
|
+$623K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itron
ITRI
|
+$4.12M |
| 2 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
+$997K |
| 3 |
Novartis
NVS
|
+$891K |
| 4 |
JPMorgan Chase
JPM
|
+$874K |
| 5 |
PepsiCo
PEP
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.7% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.35% |
| 4 | Industrials | 11.41% |
| 5 | Energy | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$61.3B
| $2.9M | 0.47% |
50,309
+1,445
| +3% | +$83.7K |
|
52
Alibaba
BABA
$276B
| $2.7M | 0.44% |
25,055
-503
| -2% | -$51.2K |
|
53
Duke Energy
DUK
$97.5B
| $2.36M | 0.38% |
28,748
+111
| +0.4% | +$8.82K |
|
|
AAT
54
American Assets Trust
AAT
$1.57B
| $2.2M | 0.36% |
52,602
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.01M | 0.33% |
47,420
-620
| -1% | -$26.1K |
|
56
Union Pacific
UNP
$179B
| $1.92M | 0.31% |
18,163
-2,975
| -14% | -$317K |
|
57
Philip Morris
PM
$301B
| $1.8M | 0.29% |
15,923
-175
| -1% | -$18.1K |
|
58
Under Armour Class C
UA
$3.1B
| $1.75M | 0.29% |
95,832
+16,629
| +21% | +$346K |
|
|
SPN
59
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.27% |
11,715
-1,112
| -9% | -$183K |
|
|
CHL
60
DELISTED
China Mobile Limited
CHL
| $1.62M | 0.26% |
29,322
-8,903
| -23% | -$497K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.26% |
24,360
-1,030
| -4% | -$70.9K |
|
|
DKT.CL
62
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $1.56M | 0.25% |
60,050
+13,650
| +29% | +$357K |
|
|
PNRA
63
DELISTED
Panera Bread Co
PNRA
| $1.48M | 0.24% |
5,640
-265
| -4% | -$60.2K |
|
64
Diageo
DEO
$46.7B
| $1.47M | 0.24% |
12,705
-1,521
| -11% | -$171K |
|
65
American Express
AXP
$242B
| $1.42M | 0.23% |
18,000
+1,500
| +9% | +$117K |
|
|
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
| $1.41M | 0.23% |
55,250
+100
| +0.2% | +$2.52K |
|
67
Illumina
ILMN
$28.2B
| $1.39M | 0.23% |
8,370
+797
| +11% | +$126K |
|
68
DuPont de Nemours
DD
$18.3B
| $1.38M | 0.23% |
8,581
-79
| -0.9% | -$12.3K |
|
69
Blackrock
BLK
$166B
| $1.32M | 0.22% |
3,443
| – | – |
|
70
Sempra
SRE
$60.3B
| $1.23M | 0.2% |
22,200
-76
| -0.3% | -$4.03K |
|
71
Stryker
SYK
$123B
| $1.16M | 0.19% |
8,800
+400
| +5% | +$50.5K |
|
|
72
Axos Financial
AX
$5.66B
| $1.11M | 0.18% |
+42,684
| New | +$1.23M |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.08M | 0.18% |
20,492
-100
| -0.5% | -$5.35K |
|
74
Verizon
VZ
$182B
| $1.07M | 0.17% |
21,944
-5,771
| -21% | -$290K |
|
75
Devon Energy
DVN
$50.6B
| $968K | 0.16% |
23,211
+786
| +4% | +$34.6K |
|
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Private Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Private Asset Management held 158 positions worth $614M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2017 filing shows 11 new, 49 increased, 58 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 28,249 shares worth $4.31M. The largest sale was Itron, an estimated $4.12M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2017 buy was Raytheon Company: 28,249 shares worth $4.31M.
- Private Asset Management added most to GE Aerospace in Q1 2017, an estimated $801K increase.
- Private Asset Management's biggest Q1 2017 reduction was Novartis, cutting an estimated $891K.
- Private Asset Management fully exited Itron in Q1 2017, selling an estimated $4.12M.
- Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2017.
- Private Asset Management opened 11 new positions and closed 7 in Q1 2017.
- Private Asset Management's portfolio value rose 2.4% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.