We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
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
+$14.4M
Cap. Flow
-$210K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
49
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.25M
2
AX icon
Axos Financial
AX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$931K
4
GE icon
GE Aerospace
GE
+$801K
5
QCOM icon
Qualcomm
QCOM
+$623K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$4.12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$997K
3
NVS icon
Novartis
NVS
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$874K
5
PEP icon
PepsiCo
PEP
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$43B
$956K 0.16%
+5,340
New +$931K
MMM icon
77
3M
MMM
$84.2B
$926K 0.15%
5,786
+3,229
+126% +$495K
CRM icon
78
Salesforce
CRM
$138B
$915K 0.15%
11,095
+4,110
+59% +$328K
ABBV icon
79
AbbVie
ABBV
$449B
$903K 0.15%
13,856
-200
-1% -$12.6K
UAA icon
80
Under Armour
UAA
$3.12B
$781K 0.13%
39,460
-1,070
-3% -$24.9K
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$774K 0.13%
53,694
– –
PCG icon
82
PG&E
PCG
$38.4B
$728K 0.12%
10,975
-600
-5% -$38.3K
SWX icon
83
Southwest Gas
SWX
$6.67B
$647K 0.11%
7,800
– –
EIX icon
84
Edison International
EIX
$30.1B
$644K 0.1%
8,095
+12
+0.1% +$910
FLG
85
Flagstar Bank National Association
FLG
$6.18B
$644K 0.1%
15,375
+3,408
+28% +$154K
HON icon
86
Honeywell
HON
$71.4B
$634K 0.1%
5,618
– –
BCS.PRD.CL
87
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$628K 0.1%
24,300
– –
ADMS
88
DELISTED
Adamas Pharmaceuticals
ADMS
$595K 0.1%
34,000
-5,000
-13% -$85.2K
AMGN icon
89
Amgen
AMGN
$198B
$589K 0.1%
3,591
+1,942
+118% +$323K
CCL icon
90
Carnival Corporation Ltd
CCL
$35.6B
$574K 0.09%
9,750
-1,750
-15% -$97.9K
MCD icon
91
McDonald's
MCD
$191B
$564K 0.09%
4,350
– –
ABT icon
92
Abbott
ABT
$176B
$545K 0.09%
12,278
– –
NKE icon
93
Nike
NKE
$64B
$508K 0.08%
9,108
-999
-10% -$55.2K
KO icon
94
Coca-Cola
KO
$354B
$492K 0.08%
11,597
+300
+3% +$12.5K
LOW icon
95
Lowe's Companies
LOW
$115B
$489K 0.08%
5,949
– –
COP icon
96
ConocoPhillips
COP
$140B
$471K 0.08%
9,446
-600
-6% -$29K
MO icon
97
Altria Group
MO
$124B
$471K 0.08%
6,591
-2,000
-23% -$145K
BA icon
98
Boeing
BA
$165B
$452K 0.07%
+2,554
New +$435K
APD icon
99
Air Products & Chemicals
APD
$65.9B
$446K 0.07%
3,300
– –
AMP icon
100
Ameriprise Financial
AMP
$47.3B
$440K 0.07%
3,390
+500
+17% +$61.9K
2 3
4
5 6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Private Asset Management held 158 positions worth $614M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2017 filing shows 11 new, 49 increased, 58 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 28,249 shares worth $4.31M. The largest sale was Itron, an estimated $4.12M.

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

  • Private Asset Management's largest Q1 2017 buy was Raytheon Company: 28,249 shares worth $4.31M.
  • Private Asset Management added most to GE Aerospace in Q1 2017, an estimated $801K increase.
  • Private Asset Management's biggest Q1 2017 reduction was Novartis, cutting an estimated $891K.
  • Private Asset Management fully exited Itron in Q1 2017, selling an estimated $4.12M.
  • Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2017.
  • Private Asset Management opened 11 new positions and closed 7 in Q1 2017.
  • Private Asset Management's portfolio value rose 2.4% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.