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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
-0.75%
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
$595M
AUM Growth
-$18.4M
(-3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
38
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.53M |
| 2 |
CenterPoint Energy
CNP
|
+$1.02M |
| 3 |
Wynn Resorts
WYNN
|
+$991K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$660K |
| 5 |
Chevron
CVX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.93M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.3M |
| 4 |
Qualcomm
QCOM
|
+$917K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DKT.CL
76
DELISTED
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
| $958K | 0.16% |
35,350
| – | – |
|
77
Stryker
SYK
$123B
| $914K | 0.15% |
9,560
| – | – |
|
78
ConocoPhillips
COP
$140B
| $774K | 0.13% |
12,611
-100
| -0.8% | -$6.52K |
|
|
RPAI
79
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $748K | 0.13% |
53,694
| – | – |
|
80
SPX Corp
SPXC
$10.6B
| $684K | 0.11% |
37,534
| – | – |
|
|
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $656K | 0.11% |
25,257
-200
| -0.8% | -$5.22K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $648K | 0.11% |
+11,240
| New | +$660K |
|
83
AbbVie
ABBV
$450B
| $621K | 0.1% |
9,236
+240
| +3% | +$15.7K |
|
84
PG&E
PCG
$38.1B
| $568K | 0.1% |
11,575
| – | – |
|
85
EQT Corp
EQT
$31B
| $562K | 0.09% |
12,690
| – | – |
|
86
Amazon
AMZN
$2.66T
| $551K | 0.09% |
25,400
-14,300
| -36% | -$299K |
|
87
Nike
NKE
$64.9B
| $513K | 0.09% |
9,504
| – | – |
|
88
Coca-Cola
KO
$351B
| $489K | 0.08% |
12,457
-1,605
| -11% | -$65.3K |
|
89
Air Products & Chemicals
APD
$65.8B
| $479K | 0.08% |
3,784
| – | – |
|
90
Alibaba
BABA
$276B
| $475K | 0.08% |
+5,773
| New | +$496K |
|
|
RCPT
91
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $475K | 0.08% |
2,500
| – | – |
|
92
Honeywell
HON
$71.3B
| $428K | 0.07% |
4,674
| – | – |
|
93
SLB Ltd
SLB
$70.3B
| $428K | 0.07% |
4,971
+12
| +0.2% | +$1.08K |
|
94
VF Corp
VFC
$6.66B
| $425K | 0.07% |
6,469
| – | – |
|
95
Southwest Gas
SWX
$6.66B
| $415K | 0.07% |
7,800
| – | – |
|
96
Boeing
BA
$169B
| $412K | 0.07% |
2,968
+2
| +0.1% | +$292 |
|
97
Lowe's Companies
LOW
$117B
| $411K | 0.07% |
6,139
-30
| -0.5% | -$2.14K |
|
98
Tesla
TSLA
$1.43T
| $405K | 0.07% |
22,650
-2,025
| -8% | -$32K |
|
99
Abbott
ABT
$175B
| $400K | 0.07% |
8,146
| – | – |
|
100
Ameriprise Financial
AMP
$47.5B
| $399K | 0.07% |
3,192
+2
| +0.1% | +$255 |
|
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Private Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Private Asset Management held 151 positions worth $595M, down 3% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q2 2015 filing shows 4 new, 38 increased, 61 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 11,240 shares worth $648K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2015 buy was Discover Financial Services: 11,240 shares worth $648K.
- Private Asset Management added most to Micron Technology in Q2 2015, an estimated $1.53M increase.
- Private Asset Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.93M.
- Private Asset Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $10.3M.
- Private Asset Management's ten largest holdings make up 34% of its $595M portfolio in Q2 2015.
- Private Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Private Asset Management's portfolio value fell 3% quarter-over-quarter to $595M.
Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.