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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
-19.15%
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
$475M
AUM Growth
-$138M
Cap. Flow
-$6.98M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$987K
3
T icon
AT&T
T
+$923K
4
UBER icon
Uber
UBER
+$784K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$763K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.86M
2
OXY icon
Occidental Petroleum
OXY
+$1.54M
3
VZ icon
Verizon
VZ
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$709K 0.15%
8,985
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$702K 0.15%
6,135
+223
+4% +$33.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$979B
$649K 0.14%
2,739
+11
+0.4% +$3.08K
HLM.PR
79
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
$627K 0.13%
23,341
– –
WFC.PRN
80
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$550K 0.12%
23,450
-750
-3% -$18.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$537K 0.11%
16,019
+3,209
+25% +$131K
NKTR icon
82
Nektar Therapeutics
NKTR
$2.39B
$532K 0.11%
1,985
+678
+52% +$210K
AMGN icon
83
Amgen
AMGN
$208B
$525K 0.11%
2,588
-116
-4% -$25.3K
ADBE icon
84
Adobe
ADBE
$99.5B
$509K 0.11%
1,600
+100
+7% +$34.2K
EFA icon
85
iShares MSCI EAFE ETF
EFA
$78B
$502K 0.11%
9,399
+1,035
+12% +$65.7K
ABBV icon
86
AbbVie
ABBV
$443B
$501K 0.11%
6,573
-450
-6% -$38.3K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$501K 0.11%
2,237
-358
-14% -$88.4K
SYK icon
88
Stryker
SYK
$125B
$483K 0.1%
2,900
– –
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$115B
$449K 0.09%
11,180
+640
+6% +$29.2K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$449K 0.09%
12,875
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$429K 0.09%
20,595
+230
+1% +$6.33K
FCX icon
92
Freeport-McMoran
FCX
$90B
$424K 0.09%
62,811
-22,477
-26% -$235K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$389K 0.08%
8,285
+285
+4% +$16K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$323K 0.07%
3,642
+40
+1% +$3.89K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$322K 0.07%
7,164
– –
KMB icon
96
Kimberly-Clark
KMB
$36.3B
$315K 0.07%
2,465
-50
-2% -$6.92K
MCD icon
97
McDonald's
MCD
$192B
$312K 0.07%
1,886
– –
UNH icon
98
UnitedHealth
UNH
$376B
$312K 0.07%
1,253
-70
-5% -$19.3K
AMP icon
99
Ameriprise Financial
AMP
$48.3B
$308K 0.06%
3,007
– –
EIX icon
100
Edison International
EIX
$28.2B
$300K 0.06%
5,469
– –
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 2020 Portfolio in Review

As of Q1 2020, Private Asset Management held 136 positions worth $475M, down 23% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Asset Management's Q1 2020 filing shows 49 increased, 52 reduced and 14 closed positions. The largest sale was Pentair, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.04M increase.
  • Private Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $1.34M.
  • Private Asset Management fully exited Pentair in Q1 2020, selling an estimated $2.86M.
  • Private Asset Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2020.
  • Private Asset Management opened 0 new positions and closed 14 in Q1 2020.
  • Private Asset Management's portfolio value fell 23% quarter-over-quarter to $475M.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.