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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
+1.55%
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
-$448K
Cap. Flow
-$4.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$944K
3
DIS icon
Walt Disney
DIS
+$852K
4
ILMN icon
Illumina
ILMN
+$763K
5
C icon
Citigroup
C
+$597K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.27M
2
IBM icon
IBM
IBM
+$1.52M
3
MRK icon
Merck
MRK
+$952K
4
PM icon
Philip Morris
PM
+$785K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
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
$938K 0.17%
37,550
+2,500
+7% +$63.7K
SYK icon
77
Stryker
SYK
$122B
$918K 0.17%
8,560
-700
-8% -$69K
RPAI
78
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$851K 0.15%
53,694
– –
ABBV icon
79
AbbVie
ABBV
$448B
$796K 0.14%
13,936
– –
DFS
80
DELISTED
Discover Financial Services
DFS
$787K 0.14%
15,464
-1,080
-7% -$52K
BCS.PRD.CL
81
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$703K 0.13%
26,857
+1,800
+7% +$46.6K
PCG icon
82
PG&E
PCG
$38.4B
$691K 0.13%
11,575
– –
DD icon
83
DuPont de Nemours
DD
$18.3B
$604K 0.11%
4,692
+443
+10% +$53.1K
NKE icon
84
Nike
NKE
$64.5B
$584K 0.11%
9,505
-600
-6% -$36.2K
EIX icon
85
Edison International
EIX
$29.7B
$579K 0.1%
8,055
+1,330
+20% +$86.3K
ADMS
86
DELISTED
Adamas Pharmaceuticals
ADMS
$564K 0.1%
39,000
-2,000
-5% -$33.7K
MCD icon
87
McDonald's
MCD
$190B
$558K 0.1%
4,440
-225
-5% -$26.9K
KO icon
88
Coca-Cola
KO
$353B
$540K 0.1%
11,647
-110
-0.9% -$4.79K
ABT icon
89
Abbott
ABT
$177B
$532K 0.1%
12,717
– –
SWX icon
90
Southwest Gas
SWX
$6.64B
$514K 0.09%
7,800
– –
HON icon
91
Honeywell
HON
$71.7B
$504K 0.09%
5,008
– –
APD icon
92
Air Products & Chemicals
APD
$66.1B
$447K 0.08%
3,351
– –
LOW icon
93
Lowe's Companies
LOW
$115B
$446K 0.08%
5,889
– –
EQT icon
94
EQT Corp
EQT
$30.7B
$438K 0.08%
11,955
– –
PSA icon
95
Public Storage
PSA
$55.4B
$436K 0.08%
1,580
– –
COP icon
96
ConocoPhillips
COP
$141B
$416K 0.08%
10,323
-1,398
-12% -$53.2K
VFC icon
97
VF Corp
VFC
$6.62B
$394K 0.07%
6,469
– –
KBH icon
98
KB Home
KBH
$3.36B
$384K 0.07%
26,875
-24,225
-47% -$283K
CCL icon
99
Carnival Corporation Ltd
CCL
$35.7B
$378K 0.07%
7,165
+100
+1% +$4.84K
SLB icon
100
SLB Ltd
SLB
$69.4B
$366K 0.07%
4,969
-560
-10% -$39.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Private Asset Management held 147 positions worth $552M, down 0.08% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2016 filing shows 9 new, 32 increased, 65 reduced and 7 closed positions. Its largest new stake was Enterprise Products Partners: 11,054 shares worth $272K. The largest sale was EMC CORPORATION, an estimated $3.27M.

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

  • Private Asset Management's largest Q1 2016 buy was Enterprise Products Partners: 11,054 shares worth $272K.
  • Private Asset Management added most to Micron Technology in Q1 2016, an estimated $2.47M increase.
  • Private Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.27M.
  • Private Asset Management fully exited Yum! Brands in Q1 2016, selling an estimated $261K.
  • Private Asset Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2016.
  • Private Asset Management opened 9 new positions and closed 7 in Q1 2016.
  • Private Asset Management's portfolio value fell 0.08% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.