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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
+8.15%
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
$581M
AUM Growth
+$58.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.51M
2
WELL icon
Welltower
WELL
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.52M
2
MMM icon
3M
MMM
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$198B
$963K 0.17%
19,590
+2,352
+14% +$116K
SPXC icon
77
SPX Corp
SPXC
$11B
$942K 0.16%
37,534
– –
KBH icon
78
KB Home
KBH
$3.53B
$882K 0.15%
48,265
+32,440
+205% +$557K
BLK icon
79
Blackrock
BLK
$165B
$850K 0.15%
2,685
-165
-6% -$49.3K
MDT icon
80
Medtronic
MDT
$108B
$844K 0.15%
14,714
-433
-3% -$24.6K
SLB icon
81
SLB Ltd
SLB
$76.5B
$828K 0.14%
9,190
+1,774
+24% +$160K
SYK icon
82
Stryker
SYK
$129B
$756K 0.13%
10,060
– –
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$732K 0.13%
+57,564
New +$780K
DVN icon
84
Devon Energy
DVN
$49.8B
$691K 0.12%
11,175
+125
+1% +$7.66K
SPLS
85
DELISTED
Staples Inc
SPLS
$656K 0.11%
41,255
-2,185
-5% -$34.1K
TSLA icon
86
Tesla
TSLA
$1.22T
$642K 0.11%
+64,050
New +$654K
BCS.PRD.CL
87
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$634K 0.11%
24,996
+3,500
+16% +$89.1K
EQT icon
88
EQT Corp
EQT
$32.5B
$620K 0.11%
12,690
– –
EIX icon
89
Edison International
EIX
$30.3B
$604K 0.1%
13,039
+9
+0.1% +$425
GEN icon
90
Gen Digital
GEN
$16.1B
$593K 0.1%
25,150
-4,000
-14% -$93.5K
KO icon
91
Coca-Cola
KO
$362B
$577K 0.1%
13,961
+627
+5% +$24.7K
PCG icon
92
PG&E
PCG
$47.2B
$483K 0.08%
12,000
+200
+2% +$8.2K
CAT icon
93
Caterpillar
CAT
$402B
$452K 0.08%
4,977
-128
-3% -$10.9K
SWX icon
94
Southwest Gas
SWX
$6.66B
$436K 0.08%
7,800
– –
APD icon
95
Air Products & Chemicals
APD
$65.2B
$414K 0.07%
4,000
– –
PSX icon
96
Phillips 66
PSX
$83.3B
$409K 0.07%
5,308
+25
+0.5% +$1.67K
HON icon
97
Honeywell
HON
$77.9B
$393K 0.07%
4,785
+667
+16% +$52.1K
NKE icon
98
Nike
NKE
$62.5B
$381K 0.07%
9,700
– –
ABBV icon
99
AbbVie
ABBV
$454B
$377K 0.06%
7,131
-80
-1% -$3.93K
WOOF
100
DELISTED
VCA Inc.
WOOF
$376K 0.06%
11,975
+2,725
+29% +$79.5K
2 3
4
5 6

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GCMG
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AGP
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Private Asset Management held 144 positions worth $581M, up 11% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2013 filing shows 11 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was Sempra: 24,000 shares worth $1.08M. The largest sale was Cisco, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Private Asset Management's largest Q4 2013 buy was Sempra: 24,000 shares worth $1.08M.
  • Private Asset Management added most to IBM in Q4 2013, an estimated $2.51M increase.
  • Private Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.52M.
  • Private Asset Management's ten largest holdings make up 36% of its $581M portfolio in Q4 2013.
  • Private Asset Management opened 11 new positions and closed 2 in Q4 2013.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Private Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.