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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
-0.22%
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
$524M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
Chevron
CVX
|
+$23.4M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
ExxonMobil
XOM
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
76
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $949K | 0.18% |
+37,933
| New | +$963K |
|
77
ConocoPhillips
COP
$141B
| $883K | 0.17% |
+14,591
| New | +$887K |
|
78
Medtronic
MDT
$107B
| $805K | 0.15% |
+15,647
| New | +$773K |
|
79
Blackrock
BLK
$164B
| $780K | 0.15% |
+3,035
| New | +$813K |
|
80
Republic Services
RSG
$67.8B
| $730K | 0.14% |
+21,510
| New | +$726K |
|
81
Becton Dickinson
BDX
$42.8B
| $708K | 0.14% |
+7,344
| New | +$700K |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $694K | 0.13% |
+15,200
| New | +$659K |
|
83
SPX Corp
SPXC
$10.6B
| $680K | 0.13% |
+37,534
| New | +$715K |
|
84
Gen Digital
GEN
$16.1B
| $655K | 0.13% |
+29,150
| New | +$686K |
|
85
Edison International
EIX
$29.7B
| $653K | 0.12% |
+13,550
| New | +$669K |
|
86
Coca-Cola
KO
$352B
| $638K | 0.12% |
+15,909
| New | +$659K |
|
87
Axos Financial
AX
$5.57B
| $630K | 0.12% |
+55,032
| New | +$572K |
|
88
PG&E
PCG
$38.2B
| $562K | 0.11% |
+12,300
| New | +$568K |
|
89
SLB Ltd
SLB
$69.4B
| $559K | 0.11% |
+7,796
| New | +$577K |
|
|
BCS.PRD.CL
90
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $552K | 0.11% |
+21,796
| New | +$558K |
|
91
EQT Corp
EQT
$30.7B
| $548K | 0.1% |
+12,690
| New | +$522K |
|
92
Devon Energy
DVN
$50.6B
| $469K | 0.09% |
+9,045
| New | +$504K |
|
93
AbbVie
ABBV
$447B
| $414K | 0.08% |
+10,023
| New | +$438K |
|
94
McDonald's
MCD
$190B
| $414K | 0.08% |
+4,178
| New | +$418K |
|
95
Caterpillar
CAT
$398B
| $413K | 0.08% |
+5,005
| New | +$426K |
|
96
Boeing
BA
$165B
| $412K | 0.08% |
+4,026
| New | +$382K |
|
97
Realty Income
O
$60.7B
| $390K | 0.07% |
+9,598
| New | +$443K |
|
|
DCE.CL
98
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| $390K | 0.07% |
+15,400
| New | +$396K |
|
99
Abbott
ABT
$177B
| $381K | 0.07% |
+10,912
| New | +$400K |
|
100
Southwest Gas
SWX
$6.61B
| $365K | 0.07% |
+7,800
| New | +$380K |
|
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Private Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Asset Management, which disclosed 156 positions worth $524M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Qualcomm: 864,193 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Healthcare.
- Private Asset Management's largest Q2 2013 buy was Qualcomm: 864,193 shares worth $52.8M.
- Private Asset Management's ten largest holdings make up 36% of its $524M portfolio in Q2 2013.
- Private Asset Management disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Private Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.