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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
+8.15%
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
$581M
AUM Growth
+$58.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.51M
2
WELL icon
Welltower
WELL
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.52M
2
MMM icon
3M
MMM
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.4B
$367K 0.06%
3,190
+300
+10% +$31K
MCD icon
102
McDonald's
MCD
$192B
$357K 0.06%
3,678
-190
-5% -$18.3K
DCE.CL
103
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$352K 0.06%
13,900
– –
VFC icon
104
VF Corp
VFC
$6.7B
$340K 0.06%
5,799
– –
UNP icon
105
Union Pacific
UNP
$178B
$318K 0.05%
3,780
– –
LOW icon
106
Lowe's Companies
LOW
$119B
$307K 0.05%
6,200
-1,600
-21% -$77.7K
ABT icon
107
Abbott
ABT
$182B
$306K 0.05%
7,996
-80
-1% -$2.95K
GOGO icon
108
Gogo Inc
GOGO
$552M
$293K 0.05%
+11,798
New +$273K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$292K 0.05%
5,100
– –
PEG icon
110
Public Service Enterprise Group
PEG
$39.4B
$275K 0.05%
8,572
-300
-3% -$9.93K
PAA icon
111
Plains All American Pipeline
PAA
$17.1B
$274K 0.05%
5,290
+320
+6% +$16.3K
BAC.PRL icon
112
Bank of America Series L
BAC.PRL
$3.98B
$265K 0.05%
250
– –
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$260K 0.04%
3,225
+125
+4% +$10.1K
PSA icon
114
Public Storage
PSA
$60.6B
$242K 0.04%
1,610
– –
KMB icon
115
Kimberly-Clark
KMB
$37B
$239K 0.04%
2,383
+73
+3% +$7.29K
MO icon
116
Altria Group
MO
$122B
$237K 0.04%
6,171
-529
-8% -$19.5K
BA icon
117
Boeing
BA
$168B
$226K 0.04%
1,654
-172
-9% -$22.4K
FE icon
118
FirstEnergy
FE
$28.6B
$221K 0.04%
6,698
+362
+6% +$12.8K
BIIB icon
119
Biogen
BIIB
$29.6B
$219K 0.04%
+782
New +$202K
AMCC
120
DELISTED
Applied Micro Circuits Corporation New
AMCC
$218K 0.04%
16,285
– –
PACW
121
DELISTED
PacWest Bancorp
PACW
$217K 0.04%
+5,130
New +$201K
NEE icon
122
NextEra Energy
NEE
$185B
$216K 0.04%
10,080
– –
MPC icon
123
Marathon Petroleum
MPC
$91.2B
$215K 0.04%
+4,688
New +$180K
O.PRF.CL
124
DELISTED
Realty Income Corporation
O.PRF.CL
$215K 0.04%
+9,000
New +$218K
BAX icon
125
Baxter International
BAX
$12B
$210K 0.04%
+5,551
New +$201K
2 3 4
5
6

Similar funds

PC
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CCA
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GCMG
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AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Private Asset Management held 144 positions worth $581M, up 11% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2013 filing shows 11 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was Sempra: 24,000 shares worth $1.08M. The largest sale was Cisco, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Private Asset Management's largest Q4 2013 buy was Sempra: 24,000 shares worth $1.08M.
  • Private Asset Management added most to IBM in Q4 2013, an estimated $2.51M increase.
  • Private Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.52M.
  • Private Asset Management's ten largest holdings make up 36% of its $581M portfolio in Q4 2013.
  • Private Asset Management opened 11 new positions and closed 2 in Q4 2013.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Private Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.