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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
+2.16%
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
$629M
AUM Growth
+$4.83M
Cap. Flow
+$1.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.81M
2
FCX icon
Freeport-McMoran
FCX
+$1.51M
3
T icon
AT&T
T
+$1.41M
4
PNR icon
Pentair
PNR
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$1.05M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.95M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
YUM icon
Yum! Brands
YUM
+$1.75M
4
VALE icon
Vale
VALE
+$1.37M
5
INTC icon
Intel
INTC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
76
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$896K 0.14%
53,694
-3,220
-6% -$50.7K
PACW
77
DELISTED
PacWest Bancorp
PACW
$870K 0.14%
19,145
+4,150
+28% +$182K
EIX icon
78
Edison International
EIX
$28.2B
$837K 0.13%
12,787
-492
-4% -$30.6K
ADMS
79
DELISTED
Adamas Pharmaceuticals
ADMS
$828K 0.13%
+47,690
New +$724K
SPXC icon
80
SPX Corp
SPXC
$11B
$812K 0.13%
37,534
– –
SLB icon
81
SLB Ltd
SLB
$73.6B
$728K 0.12%
8,529
– –
BCS.PRD.CL
82
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$677K 0.11%
25,957
-639
-2% -$16.6K
YUM icon
83
Yum! Brands
YUM
$41.8B
$639K 0.1%
12,206
-33,671
-73% -$1.75M
PCG icon
84
PG&E
PCG
$38.3B
$616K 0.1%
11,575
-25
-0.2% -$1.24K
KO icon
85
Coca-Cola
KO
$377B
$594K 0.09%
14,062
+185
+1% +$7.9K
ABBV icon
86
AbbVie
ABBV
$443B
$523K 0.08%
7,996
– –
EQT icon
87
EQT Corp
EQT
$33.3B
$523K 0.08%
12,690
– –
APD icon
88
Air Products & Chemicals
APD
$65.7B
$505K 0.08%
3,784
– –
SWX icon
89
Southwest Gas
SWX
$6.47B
$482K 0.08%
7,800
– –
CAT icon
90
Caterpillar
CAT
$375B
$474K 0.08%
5,178
– –
NKE icon
91
Nike
NKE
$61.9B
$457K 0.07%
9,504
+2
+0% +$94
VFC icon
92
VF Corp
VFC
$5.63B
$454K 0.07%
6,436
– –
UNP icon
93
Union Pacific
UNP
$174B
$450K 0.07%
3,780
– –
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$422K 0.07%
3,190
– –
HON icon
95
Honeywell
HON
$77B
$420K 0.07%
4,674
– –
LOW icon
96
Lowe's Companies
LOW
$117B
$420K 0.07%
6,100
– –
O.PRF.CL
97
DELISTED
Realty Income Corporation
O.PRF.CL
$413K 0.07%
15,750
– –
DDD icon
98
3D Systems Corp
DDD
$431M
$409K 0.07%
12,450
-14,065
-53% -$508K
BA icon
99
Boeing
BA
$171B
$386K 0.06%
2,966
+612
+26% +$77.6K
TSLA icon
100
Tesla
TSLA
$1.23T
$383K 0.06%
25,800
-375
-1% -$5.86K
2 3
4
5 6

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Private Asset Management held 153 positions worth $629M, up 0.77% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2014 filing shows 9 new, 41 increased, 53 reduced and 8 closed positions. Its largest new stake was Adamas Pharmaceuticals: 47,690 shares worth $828K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q4 2014 buy was Adamas Pharmaceuticals: 47,690 shares worth $828K.
  • Private Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.81M increase.
  • Private Asset Management's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $1.75M.
  • Private Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $6.95M.
  • Private Asset Management's ten largest holdings make up 35% of its $629M portfolio in Q4 2014.
  • Private Asset Management opened 9 new positions and closed 8 in Q4 2014.
  • Private Asset Management's portfolio value rose 0.77% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.