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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
-1.36%
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
$614M
AUM Growth
-$15.9M
Cap. Flow
-$3.42M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$3.55M
2
FLR icon
Fluor
FLR
+$1.75M
3
MU icon
Micron Technology
MU
+$1.69M
4
MRK icon
Merck
MRK
+$945K
5
PACW
PacWest Bancorp
PACW
+$915K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.93M
2
PM icon
Philip Morris
PM
+$1.73M
3
O icon
Realty Income
O
+$1.68M
4
PEP icon
PepsiCo
PEP
+$1.68M
5
CHL
China Mobile Limited
CHL
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 20.64%
2 Healthcare 16.21%
3 Energy 12.71%
4 Financials 11.08%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$182B
$377K 0.06%
8,146
+47
+0.6% +$2.16K
PSX icon
102
Phillips 66
PSX
$83.3B
$348K 0.06%
4,425
-30
-0.7% -$2.2K
PEG icon
103
Public Service Enterprise Group
PEG
$39.5B
$344K 0.06%
8,197
– –
CCL icon
104
Carnival Corporation Ltd
CCL
$37.1B
$339K 0.06%
7,080
+2,600
+58% +$117K
DDD icon
105
3D Systems Corp
DDD
$430M
$333K 0.05%
12,150
-300
-2% -$8.83K
MMM icon
106
3M
MMM
$91.9B
$332K 0.05%
2,409
+17
+0.7% +$2.34K
PSA icon
107
Public Storage
PSA
$60.5B
$317K 0.05%
1,610
– –
MO icon
108
Altria Group
MO
$122B
$315K 0.05%
6,297
+353
+6% +$18.7K
ETP
109
DELISTED
Energy Transfer Partners L.p.
ETP
$313K 0.05%
5,606
– –
TSLA icon
110
Tesla
TSLA
$1.22T
$311K 0.05%
24,675
-1,125
-4% -$15.2K
YUM icon
111
Yum! Brands
YUM
$40.7B
$281K 0.05%
4,973
-7,233
-59% -$395K
BIIB icon
112
Biogen
BIIB
$29.5B
$280K 0.05%
662
– –
MCD icon
113
McDonald's
MCD
$192B
$278K 0.05%
2,853
– –
KIM icon
114
Kimco Realty
KIM
$17.8B
$274K 0.04%
10,210
– –
OKE icon
115
Oneok
OKE
$56.4B
$263K 0.04%
5,456
– –
NEE icon
116
NextEra Energy
NEE
$185B
$262K 0.04%
10,080
– –
PAA icon
117
Plains All American Pipeline
PAA
$17.1B
$258K 0.04%
5,290
– –
ASH icon
118
Ashland
ASH
$3.04B
$255K 0.04%
4,088
– –
HUSI.PRH
119
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$254K 0.04%
10,000
-1,500
-13% -$38K
KMB icon
120
Kimberly-Clark
KMB
$37B
$242K 0.04%
2,257
-18
-0.8% -$1.99K
MPC icon
121
Marathon Petroleum
MPC
$91.2B
$240K 0.04%
4,688
– –
BAC.PRL icon
122
Bank of America Series L
BAC.PRL
$3.97B
$231K 0.04%
200
– –
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$227K 0.04%
2,339
+23
+1% +$2.22K
FE icon
124
FirstEnergy
FE
$28.5B
$226K 0.04%
6,436
– –
GOGO icon
125
Gogo Inc
GOGO
$540M
$225K 0.04%
11,798
– –
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 2015 Portfolio in Review

As of Q1 2015, Private Asset Management held 149 positions worth $614M, down 2.5% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Private Asset Management opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.

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

  • Private Asset Management's largest Q1 2015 buy was CenterPoint Energy: 162,367 shares worth $3.31M.
  • Private Asset Management added most to Fluor in Q1 2015, an estimated $1.75M increase.
  • Private Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.93M.
  • Private Asset Management fully exited Realty Income Corporation in Q1 2015, selling an estimated $413K.
  • Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2015.
  • Private Asset Management opened 4 new positions and closed 2 in Q1 2015.
  • Private Asset Management's portfolio value fell 2.5% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q1 2015, filed 7 Apr 2015.