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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
+1.67%
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
$578M
AUM Growth
-$9.28M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.2M |
| 2 |
KeyCorp Series F Preferred Stock
KEY.PRJ
|
+$1.14M |
| 3 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$947K |
| 4 |
Cisco
CSCO
|
+$473K |
| 5 |
Walt Disney
DIS
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.1M |
| 2 |
DuPont de Nemours
DD
|
+$1.08M |
| 3 |
Welltower
WELL
|
+$1.04M |
| 4 |
Qualcomm
QCOM
|
+$942K |
| 5 |
Home Depot
HD
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$66.5B
| $3.13M | 0.54% |
28,714
-1,776
| -6% | -$181K |
|
52
Constellation Brands
STZ
$22.7B
| $2.79M | 0.48% |
13,475
-119
| -0.9% | -$23.9K |
|
53
Salesforce
CRM
$149B
| $2.79M | 0.48% |
18,777
+185
| +1% | +$28.1K |
|
54
Verizon
VZ
$202B
| $2.71M | 0.47% |
44,809
-1,435
| -3% | -$82.6K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $2.7M | 0.47% |
7,655
-222
| -3% | -$77.8K |
|
56
Pentair
PNR
$10.6B
| $2.53M | 0.44% |
66,946
-5,025
| -7% | -$187K |
|
57
Duke Energy
DUK
$102B
| $2.34M | 0.41% |
24,420
+439
| +2% | +$40K |
|
58
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.13M | 0.37% |
34,960
-1,600
| -4% | -$94.8K |
|
59
Union Pacific
UNP
$178B
| $2.12M | 0.37% |
13,059
-329
| -2% | -$55.3K |
|
60
Realty Income
O
$61.3B
| $1.97M | 0.34% |
26,491
+206
| +0.8% | +$14.4K |
|
61
American Express
AXP
$226B
| $1.9M | 0.33% |
16,078
| – | – |
|
62
Diageo
DEO
$49.3B
| $1.89M | 0.33% |
11,531
-269
| -2% | -$45K |
|
63
Heron Therapeutics
HRTX
$90.9M
| $1.86M | 0.32% |
100,600
+4,650
| +5% | +$85.6K |
|
|
64
KeyCorp Series F Preferred Stock
KEY.PRJ
$366M
| $1.79M | 0.31% |
67,050
+43,700
| +187% | +$1.14M |
|
|
65
Corteva
CTVA
$59.3B
| $1.79M | 0.31% |
63,776
+41,664
| +188% | +$1.2M |
|
66
Sempra
SRE
$60B
| $1.68M | 0.29% |
22,782
| – | – |
|
67
Freeport-McMoran
FCX
$89B
| $1.58M | 0.27% |
165,118
-27,025
| -14% | -$277K |
|
|
JPM.PRA.CL
68
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
| $1.55M | 0.27% |
61,000
+6,650
| +12% | +$172K |
|
69
Occidental Petroleum
OXY
$53.7B
| $1.49M | 0.26% |
33,584
+2,759
| +9% | +$130K |
|
|
TCGP
70
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
| $1.46M | 0.25% |
57,675
+37,675
| +188% | +$947K |
|
71
Blackrock
BLK
$170B
| $1.44M | 0.25% |
3,228
-240
| -7% | -$107K |
|
72
Caterpillar
CAT
$387B
| $1.25M | 0.22% |
9,932
-224
| -2% | -$28.5K |
|
73
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $1.09M | 0.19% |
29,024
-9,215
| -24% | -$344K |
|
74
Stryker
SYK
$133B
| $973K | 0.17% |
4,500
-400
| -8% | -$85.8K |
|
75
Devon Energy
DVN
$49.2B
| $963K | 0.17% |
40,020
-3,200
| -7% | -$80.1K |
|
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Private Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Private Asset Management held 142 positions worth $578M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2019 filing shows 5 new, 34 increased, 71 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,694 shares worth $219K. The largest sale was Dow Inc, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2019 buy was Texas Instruments: 1,694 shares worth $219K.
- Private Asset Management added most to Corteva in Q3 2019, an estimated $1.2M increase.
- Private Asset Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.1M.
- Private Asset Management fully exited Fluor in Q3 2019, selling an estimated $813K.
- Private Asset Management's ten largest holdings make up 35% of its $578M portfolio in Q3 2019.
- Private Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Private Asset Management's portfolio value fell 1.6% quarter-over-quarter to $578M.
Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.