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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
+0.76%
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
$625M
AUM Growth
+$3.41M
Cap. Flow
+$7.36M
Cap. Flow %
1.18%
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
3
GE icon
GE Aerospace
GE
+$942K
4
PFE icon
Pfizer
PFE
+$865K
5
AAPL icon
Apple
AAPL
+$849K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.18M
2
PWE
Penn West Energy Petroleum Ltd
PWE
+$1.66M
3
WMT icon
Walmart Inc
WMT
+$658K
4
ITRI icon
Itron
ITRI
+$447K
5
SPN
Superior Energy Services, Inc.
SPN
+$396K

Sector Composition

Rank Sector Weight
1 Technology 21.82%
2 Healthcare 15.25%
3 Energy 13.76%
4 Financials 10.58%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$391K 0.06%
4,674
– –
SWX icon
102
Southwest Gas
SWX
$6.47B
$379K 0.06%
7,800
– –
URBN icon
103
Urban Outfitters
URBN
$6.35B
$364K 0.06%
9,920
-1,300
-12% -$47.8K
PSX icon
104
Phillips 66
PSX
$84.9B
$362K 0.06%
4,455
-50
-1% -$4.16K
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$359K 0.06%
5,606
+237
+4% +$13.7K
ABT icon
106
Abbott
ABT
$183B
$337K 0.05%
8,099
+103
+1% +$4.36K
LOW icon
107
Lowe's Companies
LOW
$117B
$323K 0.05%
6,100
– –
MCD icon
108
McDonald's
MCD
$192B
$320K 0.05%
3,378
-300
-8% -$28.6K
PAA icon
109
Plains All American Pipeline
PAA
$17.3B
$311K 0.05%
5,290
– –
PEG icon
110
Public Service Enterprise Group
PEG
$38.2B
$305K 0.05%
8,197
– –
BA icon
111
Boeing
BA
$171B
$300K 0.05%
2,354
+700
+42% +$88.2K
HUSI.PRH
112
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$288K 0.05%
11,500
+3,000
+35% +$75.8K
PSA icon
113
Public Storage
PSA
$60.5B
$267K 0.04%
1,610
– –
OKS
114
DELISTED
Oneok Partners LP
OKS
$265K 0.04%
+4,736
New +$270K
KMB icon
115
Kimberly-Clark
KMB
$36.3B
$246K 0.04%
2,383
– –
OKE icon
116
Oneok
OKE
$57.2B
$244K 0.04%
+3,726
New +$250K
MO icon
117
Altria Group
MO
$114B
$240K 0.04%
5,226
-677
-11% -$29K
NEE icon
118
NextEra Energy
NEE
$181B
$237K 0.04%
10,080
– –
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$233K 0.04%
2,495
-400
-14% -$35.6K
BAC.PRL icon
120
Bank of America Series L
BAC.PRL
$3.97B
$229K 0.04%
200
– –
FE icon
121
FirstEnergy
FE
$28B
$225K 0.04%
6,698
– –
KIM icon
122
Kimco Realty
KIM
$17.2B
$224K 0.04%
10,210
– –
BIIB icon
123
Biogen
BIIB
$30B
$219K 0.04%
662
-100
-13% -$33K
D icon
124
Dominion Energy
D
$60.8B
$217K 0.03%
3,140
– –
BAX icon
125
Baxter International
BAX
$13.5B
$216K 0.03%
5,551
– –
2 3 4
5
6

Similar funds

PC
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CCA
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Private Asset Management held 148 positions worth $625M, up 0.55% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q3 2014 filing shows 4 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 10,408 shares worth $735K. The largest sale was F5, an estimated $2.18M.

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

  • Private Asset Management's largest Q3 2014 buy was Express Scripts Holding Company: 10,408 shares worth $735K.
  • Private Asset Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $1.7M increase.
  • Private Asset Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $1.66M.
  • Private Asset Management fully exited F5 in Q3 2014, selling an estimated $2.18M.
  • Private Asset Management's ten largest holdings make up 35% of its $625M portfolio in Q3 2014.
  • Private Asset Management opened 4 new positions and closed 4 in Q3 2014.
  • Private Asset Management's portfolio value rose 0.55% quarter-over-quarter to $625M.

Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.