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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
+5.77%
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
$587M
AUM Growth
+$25.6M
Cap. Flow
-$748K
Cap. Flow %
-0.13%
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.96M
2
STZ icon
Constellation Brands
STZ
+$1.68M
3
DOW icon
Dow Inc
DOW
+$1.57M
4
CTVA icon
Corteva
CTVA
+$595K
5
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
+$474K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.07M
2
SO icon
Southern Company
SO
+$1.02M
3
QCOM icon
Qualcomm
QCOM
+$920K
4
T icon
AT&T
T
+$787K
5
INTC icon
Intel
INTC
+$766K

Sector Composition

Rank Sector Weight
1 Technology 23.22%
2 Financials 16.89%
3 Healthcare 13.63%
4 Industrials 8.04%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.14%
12,875
-235
-2% -$15K
FLR icon
77
Fluor
FLR
$7.25B
$813K 0.14%
24,135
-20,050
-45% -$672K
CCL icon
78
Carnival Corporation Ltd
CCL
$37.2B
$797K 0.14%
17,116
-1,750
-9% -$91.6K
HLM.PR
79
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$795K 0.14%
23,341
– –
NKE icon
80
Nike
NKE
$61.8B
$745K 0.13%
8,868
-334
-4% -$28.1K
QQQ icon
81
Invesco QQQ Trust
QQQ
$451B
$739K 0.13%
3,958
-54
-1% -$9.94K
ABT icon
82
Abbott
ABT
$181B
$736K 0.13%
8,756
-370
-4% -$29.1K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$972B
$734K 0.13%
2,728
– –
ABBV icon
84
AbbVie
ABBV
$462B
$672K 0.11%
9,236
+130
+1% +$10.2K
CTVA icon
85
Corteva
CTVA
$58.8B
$654K 0.11%
+22,112
New +$595K
BDX icon
86
Becton Dickinson
BDX
$43.6B
$638K 0.11%
2,595
+51
+2% +$11.8K
GE icon
87
GE Aerospace
GE
$374B
$628K 0.11%
12,004
-2,183
-15% -$107K
SWX icon
88
Southwest Gas
SWX
$6.68B
$627K 0.11%
7,000
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$608K 0.1%
9,253
-200
-2% -$13.1K
AMGN icon
90
Amgen
AMGN
$205B
$602K 0.1%
3,269
– –
KEY.PRJ icon
91
KeyCorp Series F Preferred Stock
KEY.PRJ
$362M
$594K 0.1%
23,350
+10,950
+88% +$277K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$566K 0.1%
13,301
-200
-1% -$8.41K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$566K 0.1%
20,505
-715
-3% -$19.4K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$561K 0.1%
10,202
-300
-3% -$16.1K
HON icon
95
Honeywell
HON
$77.7B
$522K 0.09%
3,172
– –
TCGP
96
DELISTED
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
$483K 0.08%
+20,000
New +$474K
WFC.PRN
97
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$482K 0.08%
19,200
+3,000
+19% +$74.6K
VALE icon
98
Vale
VALE
$62.3B
$473K 0.08%
35,200
-100
-0.3% -$1.28K
EIX icon
99
Edison International
EIX
$30.6B
$458K 0.08%
6,788
– –
ADBE icon
100
Adobe
ADBE
$93.1B
$442K 0.08%
1,500
+50
+3% +$13.9K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Private Asset Management held 140 positions worth $587M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2019 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was Dow Inc: 29,688 shares worth $1.46M. The largest sale was DuPont de Nemours, an estimated $1.07M.

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

  • Private Asset Management's largest Q2 2019 buy was Dow Inc: 29,688 shares worth $1.46M.
  • Private Asset Management added most to Boeing in Q2 2019, an estimated $2.96M increase.
  • Private Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.07M.
  • Private Asset Management fully exited Block Inc in Q2 2019, selling an estimated $316K.
  • Private Asset Management's ten largest holdings make up 35% of its $587M portfolio in Q2 2019.
  • Private Asset Management opened 9 new positions and closed 3 in Q2 2019.
  • Private Asset Management's portfolio value rose 4.6% quarter-over-quarter to $587M.

Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.