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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
+2.16%
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
$629M
AUM Growth
+$4.83M
Cap. Flow
+$1.77M
Cap. Flow %
0.28%
Top 10 Hldgs %
35%
Holding
153
New
9
Increased
41
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.81M
2
FCX icon
Freeport-McMoran
FCX
+$1.51M
3
T icon
AT&T
T
+$1.41M
4
PNR icon
Pentair
PNR
+$1.16M
5
WYNN icon
Wynn Resorts
WYNN
+$1.05M

Top Sells

Rank Stock Value
1
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$6.95M
2
WMT icon
Walmart Inc
WMT
+$2.27M
3
YUM icon
Yum! Brands
YUM
+$1.75M
4
VALE icon
Vale
VALE
+$1.37M
5
INTC icon
Intel
INTC
+$980K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 15.39%
3 Energy 12.83%
4 Financials 11.28%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$183B
$365K 0.06%
8,099
– –
ETP
102
DELISTED
Energy Transfer Partners L.p.
ETP
$364K 0.06%
5,606
– –
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$339K 0.05%
8,197
– –
MMM icon
104
3M
MMM
$90.9B
$329K 0.05%
2,392
-2,337
-49% -$300K
PSX icon
105
Phillips 66
PSX
$84.9B
$319K 0.05%
4,455
– –
PSA icon
106
Public Storage
PSA
$60.5B
$298K 0.05%
1,610
– –
MO icon
107
Altria Group
MO
$114B
$293K 0.05%
5,944
+718
+14% +$35K
HUSI.PRH
108
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$291K 0.05%
11,500
– –
OKE icon
109
Oneok
OKE
$57.2B
$272K 0.04%
5,456
+1,730
+46% +$95.5K
PAA icon
110
Plains All American Pipeline
PAA
$17.3B
$271K 0.04%
5,290
– –
NEE icon
111
NextEra Energy
NEE
$181B
$268K 0.04%
10,080
– –
MCD icon
112
McDonald's
MCD
$192B
$267K 0.04%
2,853
-525
-16% -$49.1K
KMB icon
113
Kimberly-Clark
KMB
$36.3B
$263K 0.04%
2,275
-108
-5% -$12K
KIM icon
114
Kimco Realty
KIM
$17.2B
$257K 0.04%
10,210
– –
FE icon
115
FirstEnergy
FE
$28B
$251K 0.04%
6,436
-262
-4% -$9.61K
RCPT
116
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$245K 0.04%
+2,000
New +$202K
D icon
117
Dominion Energy
D
$60.8B
$241K 0.04%
3,140
– –
ASH icon
118
Ashland
ASH
$3.33B
$240K 0.04%
4,088
– –
BAC.PRL icon
119
Bank of America Series L
BAC.PRL
$3.97B
$233K 0.04%
200
– –
BIIB icon
120
Biogen
BIIB
$30B
$225K 0.04%
662
– –
AEP icon
121
American Electric Power
AEP
$69.6B
$221K 0.04%
+3,638
New +$208K
BAX icon
122
Baxter International
BAX
$13.5B
$221K 0.04%
5,551
– –
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$219K 0.03%
+2,316
New +$211K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$212K 0.03%
+4,688
New +$206K
LLY icon
125
Eli Lilly
LLY
$1.02T
$208K 0.03%
+3,020
New +$204K
2 3 4
5
6

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GCMG
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AGP
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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
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CRG
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Private Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Private Asset Management held 153 positions worth $629M, up 0.77% from $625M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2014 filing shows 9 new, 41 increased, 53 reduced and 8 closed positions. Its largest new stake was Adamas Pharmaceuticals: 47,690 shares worth $828K. The largest sale was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

  • Private Asset Management's largest Q4 2014 buy was Adamas Pharmaceuticals: 47,690 shares worth $828K.
  • Private Asset Management added most to Kinder Morgan in Q4 2014, an estimated $6.81M increase.
  • Private Asset Management's biggest Q4 2014 reduction was Yum! Brands, cutting an estimated $1.75M.
  • Private Asset Management fully exited EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART in Q4 2014, selling an estimated $6.95M.
  • Private Asset Management's ten largest holdings make up 35% of its $629M portfolio in Q4 2014.
  • Private Asset Management opened 9 new positions and closed 8 in Q4 2014.
  • Private Asset Management's portfolio value rose 0.77% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.