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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
-8.53%
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
$535M
AUM Growth
-$60.3M
Cap. Flow
-$975K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
UNP icon
Union Pacific
UNP
+$1.45M
4
PNR icon
Pentair
PNR
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.91M
2
MON
Monsanto Co
MON
+$4.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$164B
$936K 0.18%
3,145
+52
+2% +$16.8K
SYK icon
77
Stryker
SYK
$129B
$900K 0.17%
9,560
– –
DFS
78
DELISTED
Discover Financial Services
DFS
$840K 0.16%
16,154
+4,914
+44% +$269K
FLG
79
Flagstar Bank National Association
FLG
$5.69B
$829K 0.16%
15,308
-29,122
-66% -$1.58M
ABBV icon
80
AbbVie
ABBV
$457B
$758K 0.14%
13,936
+4,700
+51% +$306K
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$757K 0.14%
53,694
– –
ADMS
82
DELISTED
Adamas Pharmaceuticals
ADMS
$686K 0.13%
41,000
-6,690
-14% -$152K
BCS.PRD.CL
83
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$653K 0.12%
25,257
– –
NKE icon
84
Nike
NKE
$62.5B
$621K 0.12%
10,104
+600
+6% +$33.9K
PCG icon
85
PG&E
PCG
$47.1B
$611K 0.11%
11,575
– –
COP icon
86
ConocoPhillips
COP
$142B
$567K 0.11%
11,818
-793
-6% -$40.3K
ABT icon
87
Abbott
ABT
$183B
$511K 0.1%
12,716
+4,570
+56% +$215K
KO icon
88
Coca-Cola
KO
$362B
$484K 0.09%
12,057
-400
-3% -$16K
MCD icon
89
McDonald's
MCD
$192B
$460K 0.09%
4,665
+2,112
+83% +$206K
SWX icon
90
Southwest Gas
SWX
$6.69B
$455K 0.09%
7,800
– –
APD icon
91
Air Products & Chemicals
APD
$65.4B
$447K 0.08%
3,784
– –
EQT icon
92
EQT Corp
EQT
$32.7B
$447K 0.08%
12,690
– –
EIX icon
93
Edison International
EIX
$30.3B
$424K 0.08%
6,715
-90
-1% -$5.34K
VFC icon
94
VF Corp
VFC
$6.71B
$415K 0.08%
6,469
– –
LOW icon
95
Lowe's Companies
LOW
$119B
$406K 0.08%
5,889
-250
-4% -$17.2K
BA icon
96
Boeing
BA
$167B
$398K 0.07%
3,036
+68
+2% +$9.43K
HON icon
97
Honeywell
HON
$77.3B
$398K 0.07%
4,674
– –
MCK icon
98
McKesson
MCK
$100B
$394K 0.07%
2,128
+1,000
+89% +$212K
MO icon
99
Altria Group
MO
$122B
$373K 0.07%
6,851
-697
-9% -$37.4K
CCL icon
100
Carnival Corporation Ltd
CCL
$36.7B
$351K 0.07%
7,065
-15
-0.2% -$763
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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Asset Management held 150 positions worth $535M, down 10% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q3 2015 filing shows 5 new, 56 increased, 45 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,100 shares worth $1.73M. The largest sale was Walgreens Boots Alliance, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 54,100 shares worth $1.73M.
  • Private Asset Management added most to Micron Technology in Q3 2015, an estimated $1.94M increase.
  • Private Asset Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $3.96M.
  • Private Asset Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $4.91M.
  • Private Asset Management's ten largest holdings make up 34% of its $535M portfolio in Q3 2015.
  • Private Asset Management opened 5 new positions and closed 14 in Q3 2015.
  • Private Asset Management's portfolio value fell 10% quarter-over-quarter to $535M.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.