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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
-0.66%
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
$585M
AUM Growth
-$43.8M
(-7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$590K |
| 2 |
Salesforce
CRM
|
+$565K |
| 3 |
Stryker
SYK
|
+$483K |
| 4 |
Duke Energy
DUK
|
+$455K |
| 5 |
Walmart Inc
WMT
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.93M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$2.7M |
| 3 |
Qualcomm
QCOM
|
+$2.5M |
| 4 |
GE Aerospace
GE
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$212B
| $640K | 0.11% |
3,755
-50
| -1% | -$9.18K |
|
77
Nike
NKE
$63.9B
| $609K | 0.1% |
9,161
+51
| +0.6% | +$3.37K |
|
78
Abbott
ABT
$187B
| $606K | 0.1% |
10,118
+2,090
| +26% | +$126K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $572K | 0.1% |
6,783
-3,677
| -35% | -$362K |
|
80
Southwest Gas
SWX
$6.7B
| $528K | 0.09% |
7,800
| – | – |
|
81
Carnival Corporation Ltd
CCL
$38.7B
| $518K | 0.09% |
7,900
+450
| +6% | +$30.6K |
|
82
Edison International
EIX
$30.7B
| $487K | 0.08% |
7,656
+1,274
| +20% | +$78.5K |
|
|
FLG
83
Flagstar Bank National Association
FLG
$5.83B
| $485K | 0.08% |
12,417
-6,341
| -34% | -$262K |
|
84
PayPal
PYPL
$51.4B
| $484K | 0.08% |
6,375
+1,100
| +21% | +$87.2K |
|
85
PG&E
PCG
$39.2B
| $473K | 0.08% |
10,775
-200
| -2% | -$8.49K |
|
86
Honeywell
HON
$78.3B
| $454K | 0.08% |
3,476
+792
| +30% | +$110K |
|
87
Vale
VALE
$62.6B
| $453K | 0.08% |
35,600
-200
| -0.6% | -$2.63K |
|
88
Ameriprise Financial
AMP
$48.3B
| $428K | 0.07% |
2,890
-500
| -15% | -$81.6K |
|
89
Coca-Cola
KO
$380B
| $397K | 0.07% |
9,132
-950
| -9% | -$42.7K |
|
|
WFC.PRN
90
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
| $395K | 0.07% |
16,100
+4,000
| +33% | +$98.1K |
|
|
BCS.PRD.CL
91
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $375K | 0.06% |
14,250
-10,050
| -41% | -$266K |
|
92
Toronto Dominion Bank
TD
$199B
| $371K | 0.06% |
6,524
| – | – |
|
93
Public Service Enterprise Group
PEG
$39.3B
| $370K | 0.06% |
7,364
| – | – |
|
94
SLB Ltd
SLB
$74.2B
| $359K | 0.06% |
5,547
-80
| -1% | -$5.59K |
|
|
DSM
95
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $358K | 0.06% |
47,000
+31,900
| +211% | +$252K |
|
96
Lennar Class A
LEN
$21.1B
| $354K | 0.06% |
6,198
+1,033
| +20% | +$62.3K |
|
97
Adobe
ADBE
$99B
| $313K | 0.05% |
1,450
| – | – |
|
98
ConocoPhillips
COP
$139B
| $291K | 0.05% |
4,910
-842
| -15% | -$47.6K |
|
99
Public Storage
PSA
$61.7B
| $283K | 0.05% |
1,410
-2,205
| -61% | -$430K |
|
100
Phillips 66
PSX
$82.5B
| $274K | 0.05% |
2,858
-196
| -6% | -$19.1K |
|
Similar funds
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MWM
LBA
CRG
Private Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Private Asset Management held 144 positions worth $585M, down 7% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $33.7M in Q1 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Mastercard worth $219K.
- Private Asset Management's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
- Private Asset Management added most to DuPont de Nemours in Q1 2018, an estimated $590K increase.
- Private Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $2.93M.
- Private Asset Management fully exited Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018, selling an estimated $2.7M.
- Private Asset Management's ten largest holdings make up 34% of its $585M portfolio in Q1 2018.
- Private Asset Management opened 2 new positions and closed 16 in Q1 2018.
- Private Asset Management's portfolio value fell 7% quarter-over-quarter to $585M.
Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.