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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
-8.53%
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
$535M
AUM Growth
-$60.3M
Cap. Flow
-$975K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
UNP icon
Union Pacific
UNP
+$1.45M
4
PNR icon
Pentair
PNR
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.91M
2
MON
Monsanto Co
MON
+$4.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.4B
$348K 0.07%
3,190
-2
-0.1% -$236
PEG icon
102
Public Service Enterprise Group
PEG
$39.4B
$346K 0.06%
8,197
– –
SLB icon
103
SLB Ltd
SLB
$77B
$343K 0.06%
4,969
-2
-0% -$158
PSA icon
104
Public Storage
PSA
$60.5B
$334K 0.06%
1,580
– –
FLOW
105
DELISTED
SPX FLOW, Inc.
FLOW
$325K 0.06%
+9,452
New +$321K
PSX icon
106
Phillips 66
PSX
$83.3B
$313K 0.06%
4,069
-361
-8% -$28.7K
MMM icon
107
3M
MMM
$91.1B
$289K 0.05%
2,437
+28
+1% +$3.44K
YUM icon
108
Yum! Brands
YUM
$41B
$286K 0.05%
4,973
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$261K 0.05%
3,121
+101
+3% +$8.53K
HUSI.PRH
110
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$254K 0.05%
10,000
– –
KIM icon
111
Kimco Realty
KIM
$17.8B
$249K 0.05%
10,210
– –
KMB icon
112
Kimberly-Clark
KMB
$37B
$243K 0.05%
2,225
– –
ETP
113
DELISTED
Energy Transfer Partners L.p.
ETP
$238K 0.04%
5,798
+192
+3% +$9.31K
CAT icon
114
Caterpillar
CAT
$395B
$237K 0.04%
3,628
– –
D icon
115
Dominion Energy
D
$61.9B
$221K 0.04%
3,140
– –
NEE icon
116
NextEra Energy
NEE
$185B
$218K 0.04%
8,920
– –
AEP icon
117
American Electric Power
AEP
$72.8B
$211K 0.04%
+3,706
New +$206K
JUNO
118
DELISTED
Juno Therapeutics, Inc.
JUNO
$210K 0.04%
+5,150
New +$226K
MPC icon
119
Marathon Petroleum
MPC
$91B
$208K 0.04%
4,488
– –
NOC icon
120
Northrop Grumman
NOC
$78B
$207K 0.04%
+1,247
New +$209K
DD icon
121
DuPont de Nemours
DD
$18.7B
$204K 0.04%
1,896
-20
-1% -$2.32K
DDD icon
122
3D Systems Corp
DDD
$430M
$203K 0.04%
17,575
-925
-5% -$12.8K
ASH icon
123
Ashland
ASH
$3.03B
$201K 0.04%
4,088
– –
GOGO icon
124
Gogo Inc
GOGO
$546M
$180K 0.03%
11,798
– –
JCP
125
DELISTED
J.C. Penney Company, Inc.
JCP
$93K 0.02%
10,005
– –
2 3 4
5
6

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GCMG
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Private Asset Management held 150 positions worth $535M, down 10% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q3 2015 filing shows 5 new, 56 increased, 45 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,100 shares worth $1.73M. The largest sale was Walgreens Boots Alliance, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 54,100 shares worth $1.73M.
  • Private Asset Management added most to Micron Technology in Q3 2015, an estimated $1.94M increase.
  • Private Asset Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $3.96M.
  • Private Asset Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $4.91M.
  • Private Asset Management's ten largest holdings make up 34% of its $535M portfolio in Q3 2015.
  • Private Asset Management opened 5 new positions and closed 14 in Q3 2015.
  • Private Asset Management's portfolio value fell 10% quarter-over-quarter to $535M.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.