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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
+5.77%
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
$587M
AUM Growth
+$25.6M
(+4.6%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.96M |
| 2 |
Constellation Brands
STZ
|
+$1.68M |
| 3 |
Dow Inc
DOW
|
+$1.57M |
| 4 |
Corteva
CTVA
|
+$595K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.07M |
| 2 |
Southern Company
SO
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$920K |
| 4 |
AT&T
T
|
+$787K |
| 5 |
Intel
INTC
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$68.4B
| $2.98M | 0.51% |
30,490
-435
| -1% | -$42.2K |
|
52
Salesforce
CRM
$140B
| $2.82M | 0.48% |
18,592
+930
| +5% | +$146K |
|
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.79M | 0.48% |
7,877
-128
| -2% | -$44.7K |
|
54
Pentair
PNR
$9.99B
| $2.68M | 0.46% |
71,971
-4,955
| -6% | -$188K |
|
|
55
Constellation Brands
STZ
$22.8B
| $2.68M | 0.46% |
13,594
+8,619
| +173% | +$1.68M |
|
56
Verizon
VZ
$181B
| $2.64M | 0.45% |
46,244
-5,537
| -11% | -$319K |
|
57
Union Pacific
UNP
$178B
| $2.26M | 0.39% |
13,388
-745
| -5% | -$128K |
|
58
Freeport-McMoran
FCX
$84.7B
| $2.23M | 0.38% |
192,143
-10,775
| -5% | -$125K |
|
59
Duke Energy
DUK
$97.8B
| $2.12M | 0.36% |
23,981
-145
| -0.6% | -$12.8K |
|
60
Diageo
DEO
$47.1B
| $2.03M | 0.35% |
11,800
-255
| -2% | -$42.9K |
|
61
American Express
AXP
$241B
| $1.99M | 0.34% |
16,078
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.98M | 0.34% |
36,560
-200
| -0.5% | -$11.6K |
|
63
Heron Therapeutics
HRTX
$90.9M
| $1.78M | 0.3% |
95,950
+3,495
| +4% | +$69.8K |
|
64
Realty Income
O
$61B
| $1.76M | 0.3% |
26,285
-903
| -3% | -$61.7K |
|
65
Blackrock
BLK
$165B
| $1.63M | 0.28% |
3,468
-70
| -2% | -$31.7K |
|
66
Sempra
SRE
$59.7B
| $1.57M | 0.27% |
22,782
| – | – |
|
67
Occidental Petroleum
OXY
$55B
| $1.55M | 0.26% |
30,825
-755
| -2% | -$42.5K |
|
|
68
DuPont de Nemours
DD
$18.4B
| $1.5M | 0.26% |
15,902
-8,978
| -36% | -$1.07M |
|
69
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
| $1.47M | 0.25% |
38,239
-7,029
| -16% | -$265K |
|
|
70
Dow Inc
DOW
$21.8B
| $1.46M | 0.25% |
+29,688
| New | +$1.57M |
|
|
JPM.PRA.CL
71
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 | 0.24% |
54,350
| – | – |
|
72
Caterpillar
CAT
$400B
| $1.38M | 0.24% |
10,156
+926
| +10% | +$122K |
|
73
Devon Energy
DVN
$50.7B
| $1.23M | 0.21% |
43,220
-3,040
| -7% | -$90.3K |
|
74
iShares Russell 2000 ETF
IWM
$81.7B
| $1.03M | 0.18% |
6,617
+10
| +0.2% | +$1.54K |
|
75
Stryker
SYK
$123B
| $1.01M | 0.17% |
4,900
-500
| -9% | -$95.5K |
|
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Private Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Private Asset Management held 140 positions worth $587M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2019 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was Dow Inc: 29,688 shares worth $1.46M. The largest sale was DuPont de Nemours, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2019 buy was Dow Inc: 29,688 shares worth $1.46M.
- Private Asset Management added most to Boeing in Q2 2019, an estimated $2.96M increase.
- Private Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.07M.
- Private Asset Management fully exited Block Inc in Q2 2019, selling an estimated $316K.
- Private Asset Management's ten largest holdings make up 35% of its $587M portfolio in Q2 2019.
- Private Asset Management opened 9 new positions and closed 3 in Q2 2019.
- Private Asset Management's portfolio value rose 4.6% quarter-over-quarter to $587M.
Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.