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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
+8.76%
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
$601M
AUM Growth
+$38M
(+6.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
56
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$960K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$665K |
| 3 |
Cisco
CSCO
|
+$612K |
| 4 |
Southern Company
SO
|
+$572K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.51M |
| 2 |
Diageo
DEO
|
+$1.45M |
| 3 |
BP
BP
|
+$1.15M |
| 4 |
Intel
INTC
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $1.07M | 0.18% |
8,536
+135
| +2% | +$14.5K |
|
77
Tesla
TSLA
$1.23T
| $1.02M | 0.17% |
7,116
+3,216
| +82% | +$380K |
|
|
THS
78
DELISTED
Treehouse Foods
THS
| $982K | 0.16% |
24,231
+4,010
| +20% | +$171K |
|
79
Abbott
ABT
$183B
| $979K | 0.16% |
8,996
+100
| +1% | +$10.1K |
|
80
Freeport-McMoran
FCX
$90B
| $886K | 0.15% |
56,676
-1,490
| -3% | -$21.5K |
|
81
Boeing
BA
$171B
| $863K | 0.14% |
5,221
-1,038
| -17% | -$177K |
|
82
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $760K | 0.13% |
17,256
+868
| +5% | +$37.8K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $704K | 0.12% |
12,072
+466
| +4% | +$26.3K |
|
84
Adobe
ADBE
$99.5B
| $694K | 0.12% |
1,416
-50
| -3% | -$23.3K |
|
|
HLM.PR
85
DELISTED
Hillman Group Capital Trust 11.6%
HLM.PR
| $668K | 0.11% |
23,341
| – | – |
|
86
Amgen
AMGN
$208B
| $649K | 0.11% |
2,555
-33
| -1% | -$8.18K |
|
87
Nektar Therapeutics
NKTR
$2.39B
| $615K | 0.1% |
2,470
+55
| +2% | +$17.3K |
|
88
Stryker
SYK
$125B
| $604K | 0.1% |
2,900
| – | – |
|
89
AbbVie
ABBV
$443B
| $568K | 0.09% |
6,483
-88
| -1% | -$8.29K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$109B
| $556K | 0.09% |
7,913
+2,440
| +45% | +$175K |
|
91
iShares Russell 2000 ETF
IWM
$79.8B
| $521K | 0.09% |
3,481
-1,204
| -26% | -$181K |
|
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $515K | 0.09% |
21,386
+780
| +4% | +$19K |
|
93
Becton Dickinson
BDX
$45.6B
| $508K | 0.08% |
2,237
| – | – |
|
94
Public Service Enterprise Group
PEG
$38.2B
| $485K | 0.08% |
8,835
-167
| -2% | -$8.84K |
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $472K | 0.08% |
+31,492
| New | +$559K |
|
96
Ameriprise Financial
AMP
$48.3B
| $463K | 0.08% |
3,007
| – | – |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $458K | 0.08% |
8,532
+247
| +3% | +$13.1K |
|
98
McDonald's
MCD
$192B
| $439K | 0.07% |
2,001
+50
| +3% | +$10.3K |
|
99
NextEra Energy
NEE
$181B
| $419K | 0.07% |
6,036
-1,600
| -21% | -$110K |
|
100
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $419K | 0.07% |
3,977
+226
| +6% | +$23.8K |
|
Similar funds
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AGP
KI
MWM
LBA
CRG
Private Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Private Asset Management held 143 positions worth $601M, up 6.8% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q3 2020 filing shows 10 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K. The largest sale was ExxonMobil, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $960K increase.
- Private Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $1.51M.
- Private Asset Management fully exited Diageo in Q3 2020, selling an estimated $1.45M.
- Private Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q3 2020.
- Private Asset Management opened 10 new positions and closed 4 in Q3 2020.
- Private Asset Management's portfolio value rose 6.8% quarter-over-quarter to $601M.
Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.