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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
+2.03%
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
$620M
AUM Growth
+$34.5M
Cap. Flow
-$7.31M
Cap. Flow %
-1.18%
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$5.73M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.8M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$3.24M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.98M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$1.86M
2
COST icon
Costco
COST
+$1.02M
3
CVX icon
Chevron
CVX
+$857K
4
QCOM icon
Qualcomm
QCOM
+$733K
5
GE icon
GE Aerospace
GE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 16.04%
3 Healthcare 12.35%
4 Industrials 8.47%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$123B
$996K 0.16%
5,900
-400
-6% -$67.3K
BDX icon
77
Becton Dickinson
BDX
$42.9B
$991K 0.16%
4,241
-654
-13% -$146K
HLM.PR
78
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$981K 0.16%
+32,201
New +$1.03M
WMT icon
79
Walmart Inc
WMT
$898B
$965K 0.16%
33,795
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$904K 0.15%
13,060
-74
-0.6% -$5.13K
ABBV icon
81
AbbVie
ABBV
$449B
$871K 0.14%
9,406
+156
+2% +$15.2K
IWM icon
82
iShares Russell 2000 ETF
IWM
$81.7B
$807K 0.13%
+4,928
New +$788K
CHL
83
DELISTED
China Mobile Limited
CHL
$798K 0.13%
17,980
-1,517
-8% -$69.8K
QQQ icon
84
Invesco QQQ Trust
QQQ
$467B
$761K 0.12%
+4,433
New +$743K
NKE icon
85
Nike
NKE
$64.2B
$730K 0.12%
9,161
– –
BA icon
86
Boeing
BA
$166B
$724K 0.12%
2,158
+197
+10% +$67.8K
CCL icon
87
Carnival Corporation Ltd
CCL
$35.8B
$714K 0.12%
12,450
+4,550
+58% +$289K
MMM icon
88
3M
MMM
$83.9B
$695K 0.11%
4,225
– –
AMGN icon
89
Amgen
AMGN
$198B
$693K 0.11%
3,754
-1
-0% -$177
MCD icon
90
McDonald's
MCD
$190B
$670K 0.11%
4,276
-301
-7% -$48.8K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$670K 0.11%
+25,182
New +$694K
EFA icon
92
iShares MSCI EAFE ETF
EFA
$76.3B
$635K 0.1%
+9,488
New +$665K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$116B
$618K 0.1%
+17,784
New +$610K
ABT icon
94
Abbott
ABT
$177B
$614K 0.1%
10,066
-52
-0.5% -$3.15K
SWX icon
95
Southwest Gas
SWX
$6.6B
$595K 0.1%
7,800
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$567K 0.09%
+13,444
New +$607K
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$537K 0.09%
5,518
-1,265
-19% -$130K
RIG icon
98
Transocean
RIG
$5.76B
$526K 0.08%
+39,165
New +$482K
NXPI icon
99
NXP Semiconductors
NXPI
$68.9B
$516K 0.08%
+4,725
New +$521K
PCK
100
DELISTED
Pimco California Municipal Income Fund II
PCK
$498K 0.08%
+60,000
New +$492K
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
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
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CRG
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Private Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Private Asset Management held 161 positions worth $620M, up 5.9% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2018 filing shows 32 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Eaton: 74,096 shares worth $5.54M. The largest sale was Pentair, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2018 buy was Eaton: 74,096 shares worth $5.54M.
  • Private Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $985K increase.
  • Private Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.86M.
  • Private Asset Management fully exited PayPal in Q2 2018, selling an estimated $484K.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2018.
  • Private Asset Management opened 32 new positions and closed 17 in Q2 2018.
  • Private Asset Management's portfolio value rose 5.9% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.