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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
+3.79%
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
$621M
AUM Growth
+$27.7M
Cap. Flow
+$6.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.44M
2
UAA icon
Under Armour
UAA
+$1.93M
3
C icon
Citigroup
C
+$1.43M
4
KMI icon
Kinder Morgan
KMI
+$814K
5
DDD icon
3D Systems Corp
DDD
+$692K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.36M
2
MDT icon
Medtronic
MDT
+$893K
3
FFIV icon
F5
FFIV
+$689K
4
XOM icon
ExxonMobil
XOM
+$659K
5
CCL icon
Carnival Corporation Ltd
CCL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.05M 0.17%
21,564
-12
-0.1% -$581
SLB icon
77
SLB Ltd
SLB
$73.6B
$1.05M 0.17%
8,939
+40
+0.4% +$4.12K
DKT.CL
78
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
$1.05M 0.17%
37,450
– –
SPXC icon
79
SPX Corp
SPXC
$11B
$1.02M 0.16%
37,534
– –
BLK icon
80
Blackrock
BLK
$169B
$876K 0.14%
2,740
+105
+4% +$32.2K
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$875K 0.14%
56,914
-650
-1% -$9.55K
SYK icon
82
Stryker
SYK
$125B
$806K 0.13%
9,560
– –
EIX icon
83
Edison International
EIX
$28.2B
$759K 0.12%
13,057
+8
+0.1% +$448
EQT icon
84
EQT Corp
EQT
$33.3B
$738K 0.12%
12,690
– –
BCS.PRD.CL
85
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$688K 0.11%
26,596
-1,000
-4% -$25.9K
MMM icon
86
3M
MMM
$90.9B
$623K 0.1%
5,203
– –
KO icon
87
Coca-Cola
KO
$377B
$588K 0.09%
13,877
-84
-0.6% -$3.41K
AMZN icon
88
Amazon
AMZN
$2.92T
$585K 0.09%
+36,040
New +$570K
PCG icon
89
PG&E
PCG
$38.3B
$576K 0.09%
12,000
– –
CAT icon
90
Caterpillar
CAT
$375B
$541K 0.09%
4,977
– –
GEN icon
91
Gen Digital
GEN
$16.4B
$530K 0.09%
23,150
– –
APD icon
92
Air Products & Chemicals
APD
$65.7B
$450K 0.07%
3,784
-216
-5% -$24.1K
PACW
93
DELISTED
PacWest Bancorp
PACW
$444K 0.07%
10,290
+5,160
+101% +$215K
SWX icon
94
Southwest Gas
SWX
$6.47B
$412K 0.07%
7,800
– –
O.PRF.CL
95
DELISTED
Realty Income Corporation
O.PRF.CL
$412K 0.07%
15,750
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$411K 0.07%
25,650
-23,250
-48% -$324K
ABBV icon
97
AbbVie
ABBV
$443B
$395K 0.06%
6,996
-135
-2% -$7.08K
HON icon
98
Honeywell
HON
$77B
$390K 0.06%
4,674
-111
-2% -$9.28K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$383K 0.06%
3,190
– –
VFC icon
100
VF Corp
VFC
$5.63B
$382K 0.06%
6,436
– –
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
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LBA
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CRG
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Private Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Private Asset Management held 150 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2014 filing shows 8 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Under Armour: 73,891 shares worth $2.18M. The largest sale was Eaton, an estimated $1.36M.

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 Q2 2014 buy was Under Armour: 73,891 shares worth $2.18M.
  • Private Asset Management added most to Costco in Q2 2014, an estimated $2.44M increase.
  • Private Asset Management's biggest Q2 2014 reduction was F5, cutting an estimated $689K.
  • Private Asset Management fully exited Eaton in Q2 2014, selling an estimated $1.36M.
  • Private Asset Management's ten largest holdings make up 35% of its $621M portfolio in Q2 2014.
  • Private Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Private Asset Management's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.