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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
-0.66%
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
$585M
AUM Growth
-$43.8M
(-7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$590K |
| 2 |
Salesforce
CRM
|
+$565K |
| 3 |
Stryker
SYK
|
+$483K |
| 4 |
Duke Energy
DUK
|
+$455K |
| 5 |
Walmart Inc
WMT
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.93M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$2.7M |
| 3 |
Qualcomm
QCOM
|
+$2.5M |
| 4 |
GE Aerospace
GE
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$29B
| $2.62M | 0.45% |
11,373
-9
| -0.1% | -$2.06K |
|
|
52
Duke Energy
DUK
$102B
| $2.5M | 0.43% |
32,249
+5,889
| +22% | +$455K |
|
53
Welltower
WELL
$174B
| $2.48M | 0.42% |
45,567
-5,640
| -11% | -$318K |
|
54
Occidental Petroleum
OXY
$53.6B
| $2.32M | 0.4% |
35,730
+125
| +0.4% | +$8.74K |
|
|
55
Salesforce
CRM
$150B
| $2.12M | 0.36% |
18,227
+4,923
| +37% | +$565K |
|
56
Blackrock
BLK
$170B
| $1.99M | 0.34% |
3,679
+365
| +11% | +$200K |
|
57
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.94M | 0.33% |
37,400
-1,520
| -4% | -$84.3K |
|
58
Verizon
VZ
$202B
| $1.94M | 0.33% |
40,468
+2,374
| +6% | +$119K |
|
|
JPM.PRA.CL
59
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.88M | 0.32% |
74,550
+3,800
| +5% | +$95.4K |
|
60
Union Pacific
UNP
$176B
| $1.85M | 0.32% |
13,758
-3,200
| -19% | -$431K |
|
61
Diageo
DEO
$49.3B
| $1.69M | 0.29% |
12,505
| – | – |
|
62
Realty Income
O
$61.4B
| $1.63M | 0.28% |
32,425
-15,713
| -33% | -$783K |
|
63
Axos Financial
AX
$5.62B
| $1.51M | 0.26% |
37,384
| – | – |
|
64
Devon Energy
DVN
$49.1B
| $1.51M | 0.26% |
47,385
+8,335
| +21% | +$306K |
|
65
American Express
AXP
$227B
| $1.47M | 0.25% |
15,800
-1,500
| -9% | -$145K |
|
66
Sempra
SRE
$59.7B
| $1.27M | 0.22% |
22,784
+600
| +3% | +$32.4K |
|
67
Becton Dickinson
BDX
$45.4B
| $1.03M | 0.18% |
4,895
+24
| +0.5% | +$5.26K |
|
|
68
Stryker
SYK
$132B
| $1.01M | 0.17% |
6,300
+3,000
| +91% | +$483K |
|
|
69
Walmart Inc
WMT
$904B
| $1M | 0.17% |
33,795
+12,300
| +57% | +$396K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $892K | 0.15% |
19,497
-7,275
| -27% | -$353K |
|
71
AbbVie
ABBV
$469B
| $876K | 0.15% |
9,250
+94
| +1% | +$10.3K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $838K | 0.14% |
13,134
-3,291
| -20% | -$217K |
|
73
3M
MMM
$94.2B
| $776K | 0.13% |
4,225
-987
| -19% | -$196K |
|
74
McDonald's
MCD
$194B
| $716K | 0.12% |
4,577
-1,548
| -25% | -$255K |
|
75
Boeing
BA
$175B
| $643K | 0.11% |
1,961
+100
| +5% | +$33.8K |
|
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Private Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Private Asset Management held 144 positions worth $585M, down 7% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $33.7M in Q1 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Mastercard worth $219K.
- Private Asset Management's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
- Private Asset Management added most to DuPont de Nemours in Q1 2018, an estimated $590K increase.
- Private Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $2.93M.
- Private Asset Management fully exited Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018, selling an estimated $2.7M.
- Private Asset Management's ten largest holdings make up 34% of its $585M portfolio in Q1 2018.
- Private Asset Management opened 2 new positions and closed 16 in Q1 2018.
- Private Asset Management's portfolio value fell 7% quarter-over-quarter to $585M.
Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.