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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
+4.43%
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
$522M
AUM Growth
-$1.98M
Cap. Flow
-$22.3M
Cap. Flow %
-4.28%
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$1.75M
2
KMI icon
Kinder Morgan
KMI
+$1.47M
3
SO icon
Southern Company
SO
+$1.4M
4
FLR icon
Fluor
FLR
+$1.06M
5
IBM icon
IBM
IBM
+$1.02M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$5.76M
2
QCOM icon
Qualcomm
QCOM
+$4.22M
3
CVX icon
Chevron
CVX
+$1.99M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.59M
5
XYL icon
Xylem
XYL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Energy 14.57%
3 Healthcare 14.05%
4 Industrials 11.23%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
101
KB Home
KBH
$3.53B
$285K 0.05%
15,825
+4,550
+40% +$79.6K
VFC icon
102
VF Corp
VFC
$6.7B
$272K 0.05%
5,799
– –
BAC.PRL icon
103
Bank of America Series L
BAC.PRL
$3.98B
$270K 0.05%
250
– –
ABT icon
104
Abbott
ABT
$183B
$268K 0.05%
8,076
-2,836
-26% -$99.5K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.05%
5,100
-200
-4% -$10.3K
AMP icon
106
Ameriprise Financial
AMP
$47.4B
$263K 0.05%
2,890
-500
-15% -$44.2K
PAA icon
107
Plains All American Pipeline
PAA
$17.2B
$262K 0.05%
4,970
– –
PSA icon
108
Public Storage
PSA
$60.6B
$258K 0.05%
1,610
– –
WOOF
109
DELISTED
VCA Inc.
WOOF
$254K 0.05%
+9,250
New +$259K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$247K 0.05%
3,100
– –
FE icon
111
FirstEnergy
FE
$28.6B
$231K 0.04%
6,336
+200
+3% +$7.51K
MO icon
112
Altria Group
MO
$122B
$230K 0.04%
6,700
+813
+14% +$28.6K
BA icon
113
Boeing
BA
$168B
$215K 0.04%
1,826
-2,200
-55% -$237K
AMCC
114
DELISTED
Applied Micro Circuits Corporation New
AMCC
$210K 0.04%
16,285
– –
KMB icon
115
Kimberly-Clark
KMB
$37B
$209K 0.04%
2,310
-157
-6% -$14.5K
KIM icon
116
Kimco Realty
KIM
$17.9B
$206K 0.04%
10,210
– –
NEE icon
117
NextEra Energy
NEE
$185B
$202K 0.04%
10,080
-4,000
-28% -$82.6K
VLY icon
118
Valley National Bancorp
VLY
$7.95B
$110K 0.02%
11,024
– –
AMGN icon
119
Amgen
AMGN
$203B
– –
-2,500
Closed -$247K
AMZN icon
120
Amazon
AMZN
$2.5T
– –
-21,700
Closed -$301K
AX icon
121
Axos Financial
AX
$5.47B
– –
-55,032
Closed -$630K
BAX icon
122
Baxter International
BAX
$12B
– –
-7,949
Closed -$299K
BDX icon
123
Becton Dickinson
BDX
$43.9B
– –
-7,344
Closed -$708K
BIIB icon
124
Biogen
BIIB
$29.6B
– –
-1,057
Closed -$227K
CVS icon
125
CVS Health
CVS
$137B
– –
-6,011
Closed -$344K
2 3 4
5
6

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Private Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Private Asset Management held 160 positions worth $522M, down 0.38% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management withdrew a net $22.3M in Q3 2013, closing 27 positions and reducing 76 holdings. Its most notable exit was Transocean, an estimated $5.76M position sold in full.

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

Against the trend, Private Asset Management opened a new position in Staples Inc worth $636K.

  • Private Asset Management's largest Q3 2013 buy was Staples Inc: 43,440 shares worth $636K.
  • Private Asset Management added most to Realty Income in Q3 2013, an estimated $1.75M increase.
  • Private Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $4.22M.
  • Private Asset Management fully exited Transocean in Q3 2013, selling an estimated $5.76M.
  • Private Asset Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2013.
  • Private Asset Management opened 4 new positions and closed 27 in Q3 2013.
  • Private Asset Management's portfolio value fell 0.38% quarter-over-quarter to $522M.

Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.