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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
+5.66%
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
$552M
AUM Growth
+$17.3M
Cap. Flow
-$4.41M
Cap. Flow %
-0.8%
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.55M
2
WFC icon
Wells Fargo
WFC
+$539K
3
SBUX icon
Starbucks
SBUX
+$507K
4
PACW
PacWest Bancorp
PACW
+$404K
5
T icon
AT&T
T
+$329K

Top Sells

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$4.05M
2
KMI icon
Kinder Morgan
KMI
+$1.16M
3
FCX icon
Freeport-McMoran
FCX
+$871K
4
FLG
Flagstar Bank National Association
FLG
+$829K
5
EMC
EMC CORPORATION
EMC
+$722K

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 16.24%
3 Financials 12.92%
4 Industrials 11.52%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.6B
$339K 0.06%
3,190
– –
EQT icon
102
EQT Corp
EQT
$32.5B
$339K 0.06%
11,955
-735
-6% -$24.7K
SJM icon
103
J.M. Smucker
SJM
$12.9B
$334K 0.06%
+2,708
New +$323K
PSX icon
104
Phillips 66
PSX
$83.3B
$333K 0.06%
4,069
– –
MMM icon
105
3M
MMM
$91.9B
$307K 0.06%
2,437
– –
KIM icon
106
Kimco Realty
KIM
$17.8B
$295K 0.05%
11,138
+928
+9% +$24.2K
ILMN icon
107
Illumina
ILMN
$28.7B
$293K 0.05%
+1,570
New +$253K
KMB icon
108
Kimberly-Clark
KMB
$37B
$282K 0.05%
2,216
-9
-0.4% -$1.08K
JUNO
109
DELISTED
Juno Therapeutics, Inc.
JUNO
$280K 0.05%
6,375
+1,225
+24% +$60.8K
PEG icon
110
Public Service Enterprise Group
PEG
$39.5B
$278K 0.05%
7,197
-1,000
-12% -$40.1K
FLOW
111
DELISTED
SPX FLOW, Inc.
FLOW
$264K 0.05%
9,452
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$263K 0.05%
3,121
– –
YUM icon
113
Yum! Brands
YUM
$40.7B
$261K 0.05%
4,973
– –
HUSI.PRH
114
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$260K 0.05%
10,000
– –
BA icon
115
Boeing
BA
$167B
$249K 0.05%
1,724
-1,312
-43% -$189K
TD icon
116
Toronto Dominion Bank
TD
$198B
$242K 0.04%
+6,174
New +$250K
CAT icon
117
Caterpillar
CAT
$402B
$233K 0.04%
3,427
-201
-6% -$14.1K
MPC icon
118
Marathon Petroleum
MPC
$91.2B
$233K 0.04%
4,488
– –
ITW icon
119
Illinois Tool Works
ITW
$81.9B
$222K 0.04%
+2,391
New +$217K
NEE icon
120
NextEra Energy
NEE
$185B
$214K 0.04%
8,240
-680
-8% -$17.2K
D icon
121
Dominion Energy
D
$61.8B
$212K 0.04%
3,140
– –
GOGO icon
122
Gogo Inc
GOGO
$540M
$210K 0.04%
11,798
– –
WFC.PRN
123
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$206K 0.04%
+8,100
New +$202K
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$206K 0.04%
+4,803
New +$202K
ASH icon
125
Ashland
ASH
$3.04B
$205K 0.04%
4,088
– –
2 3 4
5
6

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Private Asset Management held 144 positions worth $552M, up 3.2% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 2,708 shares worth $334K. The largest sale was American Assets Trust, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q4 2015 buy was J.M. Smucker: 2,708 shares worth $334K.
  • Private Asset Management added most to Novartis in Q4 2015, an estimated $1.55M increase.
  • Private Asset Management's biggest Q4 2015 reduction was American Assets Trust, cutting an estimated $4.05M.
  • Private Asset Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $829K.
  • Private Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q4 2015.
  • Private Asset Management opened 8 new positions and closed 6 in Q4 2015.
  • Private Asset Management's portfolio value rose 3.2% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.