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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
+4.43%
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
$522M
AUM Growth
-$1.98M
Cap. Flow
-$22.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.75M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
SO icon
Southern Company
SO
+$1.4M
4
FLR icon
Fluor
FLR
+$1.06M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
CVX icon
Chevron
CVX
+$1.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
76
SPX Corp
SPXC
$10.9B
$800K 0.15%
37,534
– –
BLK icon
77
Blackrock
BLK
$164B
$771K 0.15%
2,850
-185
-6% -$50.3K
GEN icon
78
Gen Digital
GEN
$16.2B
$721K 0.14%
29,150
– –
SYK icon
79
Stryker
SYK
$129B
$680K 0.13%
10,060
-5,072
-34% -$350K
SLB icon
80
SLB Ltd
SLB
$77.8B
$655K 0.13%
7,416
-380
-5% -$31.2K
DVN icon
81
Devon Energy
DVN
$50.3B
$638K 0.12%
11,050
+2,005
+22% +$115K
SPLS
82
DELISTED
Staples Inc
SPLS
$636K 0.12%
+43,440
New +$681K
EQT icon
83
EQT Corp
EQT
$32.7B
$613K 0.12%
12,690
– –
EIX icon
84
Edison International
EIX
$30.2B
$600K 0.12%
13,030
-520
-4% -$24.6K
RSG icon
85
Republic Services
RSG
$67.1B
$579K 0.11%
17,360
-4,150
-19% -$141K
BCS.PRD.CL
86
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$547K 0.1%
21,496
-300
-1% -$7.61K
KO icon
87
Coca-Cola
KO
$361B
$505K 0.1%
13,334
-2,575
-16% -$102K
PCG icon
88
PG&E
PCG
$47.1B
$483K 0.09%
11,800
-500
-4% -$21.7K
CAT icon
89
Caterpillar
CAT
$395B
$426K 0.08%
5,105
+100
+2% +$8.46K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$394K 0.08%
4,000
-81
-2% -$7.7K
SWX icon
91
Southwest Gas
SWX
$6.66B
$390K 0.07%
7,800
– –
MCD icon
92
McDonald's
MCD
$192B
$372K 0.07%
3,868
-310
-7% -$30.3K
LOW icon
93
Lowe's Companies
LOW
$119B
$371K 0.07%
7,800
-400
-5% -$18.2K
NKE icon
94
Nike
NKE
$62.5B
$352K 0.07%
9,700
-200
-2% -$6.53K
DCE.CL
95
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$351K 0.07%
13,900
-1,500
-10% -$38.1K
ABBV icon
96
AbbVie
ABBV
$457B
$323K 0.06%
7,211
-2,812
-28% -$125K
HON icon
97
Honeywell
HON
$77.3B
$307K 0.06%
4,118
-339
-8% -$25.2K
PSX icon
98
Phillips 66
PSX
$83.2B
$305K 0.06%
5,283
-742
-12% -$43K
UNP icon
99
Union Pacific
UNP
$177B
$294K 0.06%
3,780
-340
-8% -$26.9K
PEG icon
100
Public Service Enterprise Group
PEG
$39.4B
$292K 0.06%
8,872
– –
2 3
4
5 6

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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
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MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Private Asset Management held 160 positions worth $522M, down 0.38% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management withdrew a net $22.3M in Q3 2013, closing 27 positions and reducing 76 holdings. Its most notable exit was Transocean, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Private Asset Management opened a new position in Staples Inc worth $636K.

  • Private Asset Management's largest Q3 2013 buy was Staples Inc: 43,440 shares worth $636K.
  • Private Asset Management added most to Realty Income in Q3 2013, an estimated $1.75M increase.
  • Private Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $4.22M.
  • Private Asset Management fully exited Transocean in Q3 2013, selling an estimated $5.76M.
  • Private Asset Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2013.
  • Private Asset Management opened 4 new positions and closed 27 in Q3 2013.
  • Private Asset Management's portfolio value fell 0.38% quarter-over-quarter to $522M.

Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.