We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.23%
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
+$8.01M
(+1.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
+$930K |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$802K |
| 4 |
Autodesk
ADSK
|
+$714K |
| 5 |
Alibaba
BABA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.25M |
| 2 |
Walt Disney
DIS
|
+$2.34M |
| 3 |
Intel
INTC
|
+$1.76M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Qualcomm
QCOM
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DKT.CL
51
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $2.7M | 0.43% |
105,155
+30,305
| +40% | +$802K |
|
52
Realty Income
O
$59.6B
| $2.66M | 0.42% |
48,138
-4,050
| -8% | -$220K |
|
53
Occidental Petroleum
OXY
$56.8B
| $2.62M | 0.42% |
35,605
-5,760
| -14% | -$391K |
|
54
Illumina
ILMN
$31B
| $2.42M | 0.38% |
11,382
+247
| +2% | +$50.8K |
|
55
Union Pacific
UNP
$174B
| $2.27M | 0.36% |
16,958
-150
| -0.9% | -$18.1K |
|
56
Duke Energy
DUK
$97.8B
| $2.22M | 0.35% |
26,360
-1,328
| -5% | -$116K |
|
57
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.05M | 0.33% |
38,920
-2,500
| -6% | -$129K |
|
58
Verizon
VZ
$195B
| $2.02M | 0.32% |
38,094
+2,552
| +7% | +$125K |
|
59
Diageo
DEO
$49B
| $1.83M | 0.29% |
12,505
| – | – |
|
|
JPM.PRA.CL
60
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.79M | 0.29% |
70,750
+4,000
| +6% | +$102K |
|
61
American Express
AXP
$227B
| $1.72M | 0.27% |
17,300
-700
| -4% | -$66.7K |
|
62
Blackrock
BLK
$169B
| $1.7M | 0.27% |
3,314
-52
| -2% | -$25.3K |
|
63
Devon Energy
DVN
$52.1B
| $1.62M | 0.26% |
39,050
-990
| -2% | -$37.5K |
|
|
64
Heron Therapeutics
HRTX
$93.9M
| $1.57M | 0.25% |
86,975
+57,050
| +191% | +$930K |
|
65
Salesforce
CRM
$151B
| $1.36M | 0.22% |
13,304
+414
| +3% | +$42.2K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.35M | 0.22% |
26,772
-2,600
| -9% | -$131K |
|
67
Sempra
SRE
$57.9B
| $1.19M | 0.19% |
22,184
| – | – |
|
|
ADMS
68
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.15M | 0.18% |
34,000
| – | – |
|
69
Axos Financial
AX
$5.77B
| $1.12M | 0.18% |
37,384
-5,300
| -12% | -$144K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.17% |
16,425
| – | – |
|
71
McDonald's
MCD
$192B
| $1.05M | 0.17% |
6,125
-200
| -3% | -$33.6K |
|
72
3M
MMM
$90.9B
| $1.03M | 0.16% |
5,212
-1,316
| -20% | -$253K |
|
73
Becton Dickinson
BDX
$45.6B
| $1.02M | 0.16% |
4,871
| – | – |
|
|
SPN
74
DELISTED
Superior Energy Services, Inc.
SPN
| $1.01M | 0.16% |
10,460
-1,590
| -13% | -$148K |
|
75
AbbVie
ABBV
$443B
| $885K | 0.14% |
9,156
-4,700
| -34% | -$443K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Private Asset Management held 157 positions worth $629M, up 1.3% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $29.2M in Q4 2017, closing 15 positions and reducing 76 holdings. Its most notable exit was Under Armour Class C, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Lennar Class A worth $316K.
- Private Asset Management's largest Q4 2017 buy was Lennar Class A: 5,165 shares worth $316K.
- Private Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.68M increase.
- Private Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.25M.
- Private Asset Management fully exited Under Armour Class C in Q4 2017, selling an estimated $1.56M.
- Private Asset Management's ten largest holdings make up 34% of its $629M portfolio in Q4 2017.
- Private Asset Management opened 6 new positions and closed 15 in Q4 2017.
- Private Asset Management's portfolio value rose 1.3% quarter-over-quarter to $629M.
Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.