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
-0.75%
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
$595M
AUM Growth
-$18.4M
(-3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
38
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.53M |
| 2 |
CenterPoint Energy
CNP
|
+$1.02M |
| 3 |
Wynn Resorts
WYNN
|
+$991K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$660K |
| 5 |
Chevron
CVX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.93M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.3M |
| 4 |
Qualcomm
QCOM
|
+$917K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edison International
EIX
$30.1B
| $378K | 0.06% |
6,805
-5,990
| -47% | -$360K |
|
102
Altria Group
MO
$125B
| $369K | 0.06% |
7,548
+1,251
| +20% | +$63.4K |
|
103
3D Systems Corp
DDD
$421M
| $361K | 0.06% |
18,500
+6,350
| +52% | +$153K |
|
104
Union Pacific
UNP
$178B
| $361K | 0.06% |
3,785
+5
| +0.1% | +$521 |
|
105
Phillips 66
PSX
$83.8B
| $357K | 0.06% |
4,430
+5
| +0.1% | +$397 |
|
106
Carnival Corporation Ltd
CCL
$35.5B
| $350K | 0.06% |
7,080
| – | – |
|
107
Public Service Enterprise Group
PEG
$39.2B
| $322K | 0.05% |
8,197
| – | – |
|
108
Yum! Brands
YUM
$40.9B
| $322K | 0.05% |
4,973
| – | – |
|
109
3M
MMM
$83.9B
| $311K | 0.05% |
2,409
| – | – |
|
110
Caterpillar
CAT
$401B
| $308K | 0.05% |
3,628
-1,550
| -30% | -$133K |
|
|
ETP
111
DELISTED
Energy Transfer Partners L.p.
ETP
| $293K | 0.05% |
5,606
| – | – |
|
112
Public Storage
PSA
$55.3B
| $291K | 0.05% |
1,580
-30
| -2% | -$5.75K |
|
113
Biogen
BIIB
$30.1B
| $267K | 0.04% |
662
| – | – |
|
114
McKesson
MCK
$97.3B
| $254K | 0.04% |
+1,128
| New | +$261K |
|
115
Gogo Inc
GOGO
$477M
| $253K | 0.04% |
11,798
| – | – |
|
|
HUSI.PRH
116
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
| $253K | 0.04% |
10,000
| – | – |
|
117
Eli Lilly
LLY
$1.05T
| $252K | 0.04% |
3,020
| – | – |
|
118
DuPont de Nemours
DD
$18.4B
| $248K | 0.04% |
+1,916
| New | +$248K |
|
119
Ashland
ASH
$3.12B
| $244K | 0.04% |
4,088
| – | – |
|
120
McDonald's
MCD
$191B
| $243K | 0.04% |
2,553
-300
| -11% | -$29K |
|
121
Kimberly-Clark
KMB
$36B
| $236K | 0.04% |
2,225
-32
| -1% | -$3.48K |
|
122
Marathon Petroleum
MPC
$92.5B
| $235K | 0.04% |
4,488
-200
| -4% | -$10.2K |
|
123
Kimco Realty
KIM
$17.6B
| $230K | 0.04% |
10,210
| – | – |
|
124
Plains All American Pipeline
PAA
$17.3B
| $230K | 0.04% |
5,290
| – | – |
|
125
NextEra Energy
NEE
$186B
| $219K | 0.04% |
8,920
-1,160
| -12% | -$29.5K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Private Asset Management held 151 positions worth $595M, down 3% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q2 2015 filing shows 4 new, 38 increased, 61 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 11,240 shares worth $648K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2015 buy was Discover Financial Services: 11,240 shares worth $648K.
- Private Asset Management added most to Micron Technology in Q2 2015, an estimated $1.53M increase.
- Private Asset Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.93M.
- Private Asset Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $10.3M.
- Private Asset Management's ten largest holdings make up 34% of its $595M portfolio in Q2 2015.
- Private Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Private Asset Management's portfolio value fell 3% quarter-over-quarter to $595M.
Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.