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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
+3.79%
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
$621M
AUM Growth
+$27.7M
Cap. Flow
+$6.57M
Cap. Flow %
1.06%
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
38
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$2.44M
2
UAA icon
Under Armour
UAA
+$1.93M
3
C icon
Citigroup
C
+$1.43M
4
KMI icon
Kinder Morgan
KMI
+$814K
5
DDD icon
3D Systems Corp
DDD
+$692K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.36M
2
MDT icon
Medtronic
MDT
+$893K
3
FFIV icon
F5
FFIV
+$689K
4
XOM icon
ExxonMobil
XOM
+$659K
5
CCL icon
Carnival Corporation Ltd
CCL
+$618K

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Energy 14.84%
3 Healthcare 14.28%
4 Industrials 9.93%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
101
Urban Outfitters
URBN
$6.35B
$380K 0.06%
11,220
+2,020
+22% +$70.8K
UNP icon
102
Union Pacific
UNP
$174B
$377K 0.06%
3,780
– –
MCD icon
103
McDonald's
MCD
$192B
$371K 0.06%
3,678
– –
NKE icon
104
Nike
NKE
$61.9B
$368K 0.06%
9,502
– –
PSX icon
105
Phillips 66
PSX
$84.9B
$362K 0.06%
4,505
-703
-13% -$57.9K
PEG icon
106
Public Service Enterprise Group
PEG
$38.2B
$334K 0.05%
8,197
– –
ABT icon
107
Abbott
ABT
$183B
$327K 0.05%
7,996
– –
PAA icon
108
Plains All American Pipeline
PAA
$17.3B
$318K 0.05%
5,290
– –
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$311K 0.05%
5,369
-200
-4% -$11.2K
LOW icon
110
Lowe's Companies
LOW
$117B
$293K 0.05%
6,100
-100
-2% -$4.66K
PSA icon
111
Public Storage
PSA
$60.5B
$276K 0.04%
1,610
– –
NEE icon
112
NextEra Energy
NEE
$181B
$258K 0.04%
10,080
– –
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$254K 0.04%
2,383
– –
MO icon
114
Altria Group
MO
$114B
$248K 0.04%
5,903
-71
-1% -$2.86K
BIIB icon
115
Biogen
BIIB
$30B
$240K 0.04%
762
-20
-3% -$6.02K
KMP
116
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$238K 0.04%
2,895
– –
BAC.PRL icon
117
Bank of America Series L
BAC.PRL
$3.97B
$235K 0.04%
200
-50
-20% -$58.2K
KIM icon
118
Kimco Realty
KIM
$17.2B
$235K 0.04%
10,210
– –
FE icon
119
FirstEnergy
FE
$28B
$233K 0.04%
6,698
– –
GOGO icon
120
Gogo Inc
GOGO
$565M
$231K 0.04%
11,798
– –
D icon
121
Dominion Energy
D
$60.8B
$225K 0.04%
3,140
– –
BAX icon
122
Baxter International
BAX
$13.5B
$218K 0.04%
5,551
– –
WOOF
123
DELISTED
VCA Inc.
WOOF
$218K 0.04%
+6,200
New +$202K
ASH icon
124
Ashland
ASH
$3.33B
$217K 0.03%
+4,088
New +$204K
HUSI.PRH
125
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$216K 0.03%
8,500
– –
2 3 4
5
6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Private Asset Management held 150 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2014 filing shows 8 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Under Armour: 73,891 shares worth $2.18M. The largest sale was Eaton, an estimated $1.36M.

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 Q2 2014 buy was Under Armour: 73,891 shares worth $2.18M.
  • Private Asset Management added most to Costco in Q2 2014, an estimated $2.44M increase.
  • Private Asset Management's biggest Q2 2014 reduction was F5, cutting an estimated $689K.
  • Private Asset Management fully exited Eaton in Q2 2014, selling an estimated $1.36M.
  • Private Asset Management's ten largest holdings make up 35% of its $621M portfolio in Q2 2014.
  • Private Asset Management opened 8 new positions and closed 6 in Q2 2014.
  • Private Asset Management's portfolio value rose 4.7% quarter-over-quarter to $621M.

Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.