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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
+0.76%
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
$625M
AUM Growth
+$3.41M
Cap. Flow
+$7.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
GE icon
GE Aerospace
GE
+$942K
4
PFE icon
Pfizer
PFE
+$865K
5
AAPL icon
Apple
AAPL
+$849K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.18M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$658K
4
ITRI icon
Itron
ITRI
+$447K
5
SPN
Superior Energy Services, Inc.
SPN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
76
KB Home
KBH
$3.37B
$982K 0.16%
65,715
+225
+0.3% +$3.86K
BLK icon
77
Blackrock
BLK
$169B
$891K 0.14%
2,715
-25
-0.9% -$8.05K
SPXC icon
78
SPX Corp
SPXC
$11B
$888K 0.14%
37,534
– –
SLB icon
79
SLB Ltd
SLB
$73.6B
$867K 0.14%
8,529
-410
-5% -$44.7K
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$833K 0.13%
56,914
– –
SYK icon
81
Stryker
SYK
$125B
$772K 0.12%
9,560
– –
EIX icon
82
Edison International
EIX
$28.2B
$743K 0.12%
13,279
+222
+2% +$12.7K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$735K 0.12%
+10,408
New +$741K
AMZN icon
84
Amazon
AMZN
$2.92T
$696K 0.11%
43,140
+7,100
+20% +$118K
BCS.PRD.CL
85
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$691K 0.11%
26,596
– –
EQT icon
86
EQT Corp
EQT
$33.3B
$632K 0.1%
12,690
– –
PACW
87
DELISTED
PacWest Bancorp
PACW
$618K 0.1%
14,995
+4,705
+46% +$197K
KO icon
88
Coca-Cola
KO
$377B
$592K 0.09%
13,877
– –
MMM icon
89
3M
MMM
$90.9B
$560K 0.09%
4,729
-474
-9% -$57K
GEN icon
90
Gen Digital
GEN
$16.4B
$544K 0.09%
23,150
– –
PCG icon
91
PG&E
PCG
$38.3B
$522K 0.08%
11,600
-400
-3% -$18.4K
CAT icon
92
Caterpillar
CAT
$375B
$513K 0.08%
5,178
+201
+4% +$21.3K
ABBV icon
93
AbbVie
ABBV
$443B
$462K 0.07%
7,996
+1,000
+14% +$55.5K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$456K 0.07%
3,784
– –
NKE icon
95
Nike
NKE
$61.9B
$424K 0.07%
9,502
– –
TSLA icon
96
Tesla
TSLA
$1.23T
$423K 0.07%
26,175
+525
+2% +$8.66K
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
$412K 0.07%
15,750
– –
UNP icon
98
Union Pacific
UNP
$174B
$410K 0.07%
3,780
– –
VFC icon
99
VF Corp
VFC
$5.63B
$400K 0.06%
6,436
– –
AMP icon
100
Ameriprise Financial
AMP
$48.3B
$394K 0.06%
3,190
– –
2 3
4
5 6

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GCMG
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AGP
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KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q3 2014, Private Asset Management held 148 positions worth $625M, up 0.55% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2014 filing shows 4 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 10,408 shares worth $735K. The largest sale was F5, an estimated $2.18M.

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

  • Private Asset Management's largest Q3 2014 buy was Express Scripts Holding Company: 10,408 shares worth $735K.
  • Private Asset Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $1.7M increase.
  • Private Asset Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $1.66M.
  • Private Asset Management fully exited F5 in Q3 2014, selling an estimated $2.18M.
  • Private Asset Management's ten largest holdings make up 35% of its $625M portfolio in Q3 2014.
  • Private Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • Private Asset Management's portfolio value rose 0.55% quarter-over-quarter to $625M.

Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.