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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
-1.36%
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
$614M
AUM Growth
-$15.9M
Cap. Flow
-$3.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.55M
2
FLR icon
Fluor
FLR
+$1.75M
3
MU icon
Micron Technology
MU
+$1.69M
4
MRK icon
Merck
MRK
+$945K
5
PACW
PacWest Bancorp
PACW
+$915K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.93M
2
PM icon
Philip Morris
PM
+$1.73M
3
O icon
Realty Income
O
+$1.68M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$129B
$882K 0.14%
9,560
– –
RPAI
77
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$861K 0.14%
53,694
– –
ADMS
78
DELISTED
Adamas Pharmaceuticals
ADMS
$834K 0.14%
47,690
– –
SPXC icon
79
SPX Corp
SPXC
$11B
$802K 0.13%
37,534
– –
EIX icon
80
Edison International
EIX
$30.3B
$799K 0.13%
12,795
+8
+0.1% +$522
COP icon
81
ConocoPhillips
COP
$141B
$791K 0.13%
12,711
-300
-2% -$19.4K
AMZN icon
82
Amazon
AMZN
$2.49T
$739K 0.12%
39,700
-18,900
-32% -$332K
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$668K 0.11%
25,457
-500
-2% -$13.2K
PNRA
84
DELISTED
Panera Bread Co
PNRA
$624K 0.1%
+3,900
New +$646K
PCG icon
85
PG&E
PCG
$38.8B
$614K 0.1%
11,575
– –
EQT icon
86
EQT Corp
EQT
$32.5B
$572K 0.09%
12,690
– –
KO icon
87
Coca-Cola
KO
$362B
$570K 0.09%
14,062
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$529K 0.09%
3,784
– –
ABBV icon
89
AbbVie
ABBV
$454B
$527K 0.09%
8,996
+1,000
+13% +$60.4K
NKE icon
90
Nike
NKE
$62.5B
$477K 0.08%
9,504
– –
LOW icon
91
Lowe's Companies
LOW
$119B
$459K 0.07%
6,169
+69
+1% +$4.95K
VFC icon
92
VF Corp
VFC
$6.72B
$459K 0.07%
6,469
+33
+0.5% +$2.28K
SWX icon
93
Southwest Gas
SWX
$6.66B
$454K 0.07%
7,800
– –
BA icon
94
Boeing
BA
$167B
$445K 0.07%
2,966
– –
HON icon
95
Honeywell
HON
$77.9B
$438K 0.07%
4,674
– –
AMP icon
96
Ameriprise Financial
AMP
$47.6B
$417K 0.07%
3,190
– –
CAT icon
97
Caterpillar
CAT
$402B
$414K 0.07%
5,178
– –
SLB icon
98
SLB Ltd
SLB
$76.5B
$414K 0.07%
4,959
-3,570
-42% -$297K
RCPT
99
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$412K 0.07%
2,500
+500
+25% +$63.3K
UNP icon
100
Union Pacific
UNP
$178B
$409K 0.07%
3,780
– –
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
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 Q1 2015 Portfolio in Review

As of Q1 2015, Private Asset Management held 149 positions worth $614M, down 2.5% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Private Asset Management opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

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

  • Private Asset Management's largest Q1 2015 buy was CenterPoint Energy: 162,367 shares worth $3.31M.
  • Private Asset Management added most to Fluor in Q1 2015, an estimated $1.75M increase.
  • Private Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.93M.
  • Private Asset Management fully exited Realty Income Corporation in Q1 2015, selling an estimated $413K.
  • Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2015.
  • Private Asset Management opened 4 new positions and closed 2 in Q1 2015.
  • Private Asset Management's portfolio value fell 2.5% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q1 2015, filed 7 Apr 2015.