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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
+5.66%
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
$552M
AUM Growth
+$17.3M
Cap. Flow
-$4.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$539K
3
SBUX icon
Starbucks
SBUX
+$507K
4
PACW
PacWest Bancorp
PACW
+$404K
5
T icon
AT&T
T
+$329K

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$1.16M
3
FCX icon
Freeport-McMoran
FCX
+$871K
4
FLG
Flagstar Bank National Association
FLG
+$829K
5
EMC
EMC CORPORATION
EMC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
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
$927K 0.17%
35,050
-150
-0.4% -$4.12K
DFS
77
DELISTED
Discover Financial Services
DFS
$887K 0.16%
16,544
+390
+2% +$21.6K
SYK icon
78
Stryker
SYK
$129B
$861K 0.16%
9,260
-300
-3% -$28.7K
ABBV icon
79
AbbVie
ABBV
$454B
$826K 0.15%
13,936
– –
RPAI
80
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$793K 0.14%
53,694
– –
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$665K 0.12%
25,057
-200
-0.8% -$5.26K
NKE icon
82
Nike
NKE
$62.5B
$632K 0.11%
10,105
+1
+0% +$64
KBH icon
83
KB Home
KBH
$3.53B
$630K 0.11%
51,100
-18,765
-27% -$253K
PCG icon
84
PG&E
PCG
$47.2B
$616K 0.11%
11,575
– –
ABT icon
85
Abbott
ABT
$182B
$571K 0.1%
12,717
+1
+0% +$44
DD icon
86
DuPont de Nemours
DD
$18.9B
$554K 0.1%
4,249
+2,353
+124% +$302K
MCD icon
87
McDonald's
MCD
$192B
$551K 0.1%
4,665
– –
COP icon
88
ConocoPhillips
COP
$141B
$547K 0.1%
11,721
-97
-0.8% -$5.07K
KO icon
89
Coca-Cola
KO
$362B
$505K 0.09%
11,757
-300
-2% -$12.7K
HON icon
90
Honeywell
HON
$77.9B
$466K 0.08%
5,008
+334
+7% +$30.6K
LOW icon
91
Lowe's Companies
LOW
$119B
$448K 0.08%
5,889
– –
SWX icon
92
Southwest Gas
SWX
$6.66B
$430K 0.08%
7,800
– –
MCK icon
93
McKesson
MCK
$99.5B
$420K 0.08%
2,128
– –
APD icon
94
Air Products & Chemicals
APD
$65.2B
$403K 0.07%
3,351
-433
-11% -$54.5K
EIX icon
95
Edison International
EIX
$30.3B
$398K 0.07%
6,725
+10
+0.1% +$611
PSA icon
96
Public Storage
PSA
$60.5B
$391K 0.07%
1,580
– –
SLB icon
97
SLB Ltd
SLB
$76.5B
$386K 0.07%
5,529
+560
+11% +$41.9K
CCL icon
98
Carnival Corporation Ltd
CCL
$37.1B
$385K 0.07%
7,065
– –
VFC icon
99
VF Corp
VFC
$6.72B
$379K 0.07%
6,469
– –
MO icon
100
Altria Group
MO
$122B
$357K 0.06%
6,131
-720
-11% -$41.7K
2 3
4
5 6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Asset Management held 144 positions worth $552M, up 3.2% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 2,708 shares worth $334K. The largest sale was American Assets Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q4 2015 buy was J.M. Smucker: 2,708 shares worth $334K.
  • Private Asset Management added most to Novartis in Q4 2015, an estimated $1.55M increase.
  • Private Asset Management's biggest Q4 2015 reduction was American Assets Trust, cutting an estimated $4.05M.
  • Private Asset Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $829K.
  • Private Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q4 2015.
  • Private Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Private Asset Management's portfolio value rose 3.2% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.