We are live on ! Find out more
PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$593M
AUM Growth
+$12.8M
Cap. Flow
+$7.39M
Cap. Flow %
1.25%
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.86M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.86M
3
PM icon
Philip Morris
PM
+$1.48M
4
T icon
AT&T
T
+$1.48M
5
ETN icon
Eaton
ETN
+$1.33M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$2.38M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.21M
3
TKR icon
Timken Company
TKR
+$1.22M
4
QCOM icon
Qualcomm
QCOM
+$1.18M
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Healthcare 14.76%
3 Energy 14.16%
4 Industrials 10.54%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$361K 0.06%
3,678
– –
UNP icon
102
Union Pacific
UNP
$178B
$355K 0.06%
3,780
– –
AMP icon
103
Ameriprise Financial
AMP
$47.6B
$351K 0.06%
3,190
– –
NKE icon
104
Nike
NKE
$62.5B
$351K 0.06%
9,502
-198
-2% -$7.48K
URBN icon
105
Urban Outfitters
URBN
$6.22B
$336K 0.06%
+9,200
New +$335K
PEG icon
106
Public Service Enterprise Group
PEG
$39.5B
$313K 0.05%
8,197
-375
-4% -$12.9K
ABT icon
107
Abbott
ABT
$182B
$308K 0.05%
7,996
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$303K 0.05%
6,200
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$300K 0.05%
5,569
+469
+9% +$25.4K
PAA icon
110
Plains All American Pipeline
PAA
$17.1B
$292K 0.05%
5,290
– –
BAC.PRL icon
111
Bank of America Series L
BAC.PRL
$3.97B
$286K 0.05%
250
– –
PSA icon
112
Public Storage
PSA
$60.5B
$271K 0.05%
1,610
– –
KMB icon
113
Kimberly-Clark
KMB
$37B
$252K 0.04%
2,383
– –
GOGO icon
114
Gogo Inc
GOGO
$540M
$242K 0.04%
11,798
– –
NEE icon
115
NextEra Energy
NEE
$185B
$241K 0.04%
10,080
– –
BIIB icon
116
Biogen
BIIB
$29.5B
$239K 0.04%
782
– –
FE icon
117
FirstEnergy
FE
$28.5B
$228K 0.04%
6,698
– –
MO icon
118
Altria Group
MO
$122B
$224K 0.04%
5,974
-197
-3% -$7.16K
D icon
119
Dominion Energy
D
$61.8B
$223K 0.04%
3,140
– –
KIM icon
120
Kimco Realty
KIM
$17.8B
$223K 0.04%
10,210
– –
BAX icon
121
Baxter International
BAX
$12.1B
$222K 0.04%
5,551
– –
PACW
122
DELISTED
PacWest Bancorp
PACW
$221K 0.04%
5,130
– –
HUSI.PRH
123
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$214K 0.04%
+8,500
New +$209K
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$214K 0.04%
2,895
-330
-10% -$25.6K
BA icon
125
Boeing
BA
$167B
$208K 0.04%
1,654
– –
2 3 4
5
6

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Private Asset Management held 147 positions worth $593M, up 2.2% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q1 2014 filing shows 5 new, 51 increased, 42 reduced and 5 closed positions. Its largest new stake was Eaton: 18,065 shares worth $1.36M. The largest sale was 3M, an estimated $2.38M.

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

  • Private Asset Management's largest Q1 2014 buy was Eaton: 18,065 shares worth $1.36M.
  • Private Asset Management added most to Citigroup in Q1 2014, an estimated $2.86M increase.
  • Private Asset Management's biggest Q1 2014 reduction was 3M, cutting an estimated $2.38M.
  • Private Asset Management fully exited Timken Company in Q1 2014, selling an estimated $1.22M.
  • Private Asset Management's ten largest holdings make up 36% of its $593M portfolio in Q1 2014.
  • Private Asset Management opened 5 new positions and closed 5 in Q1 2014.
  • Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $593M.

Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.