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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
+1.55%
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
-$448K
Cap. Flow
-$4.2M
Cap. Flow %
-0.76%
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.47M
2
MSFT icon
Microsoft
MSFT
+$944K
3
DIS icon
Walt Disney
DIS
+$852K
4
ILMN icon
Illumina
ILMN
+$763K
5
C icon
Citigroup
C
+$597K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.27M
2
IBM icon
IBM
IBM
+$1.52M
3
MRK icon
Merck
MRK
+$952K
4
PM icon
Philip Morris
PM
+$785K
5
QCOM icon
Qualcomm
QCOM
+$557K

Sector Composition

Rank Sector Weight
1 Technology 19.38%
2 Healthcare 15%
3 Industrials 11.96%
4 Financials 11.64%
5 Energy 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$121B
$355K 0.06%
5,661
-470
-8% -$28.4K
PSX icon
102
Phillips 66
PSX
$82.7B
$352K 0.06%
4,069
– –
SJM icon
103
J.M. Smucker
SJM
$12.7B
$352K 0.06%
2,708
– –
MMM icon
104
3M
MMM
$92B
$340K 0.06%
2,437
– –
PEG icon
105
Public Service Enterprise Group
PEG
$39.6B
$339K 0.06%
7,197
– –
KIM icon
106
Kimco Realty
KIM
$17.7B
$321K 0.06%
11,138
– –
MCK icon
107
McKesson
MCK
$98.6B
$309K 0.06%
1,968
-160
-8% -$25.9K
KMB icon
108
Kimberly-Clark
KMB
$36.9B
$298K 0.05%
2,216
– –
AMP icon
109
Ameriprise Financial
AMP
$47.7B
$272K 0.05%
2,890
-300
-9% -$26.9K
EPD icon
110
Enterprise Products Partners
EPD
$82.9B
$272K 0.05%
+11,054
New +$257K
TD icon
111
Toronto Dominion Bank
TD
$199B
$266K 0.05%
6,174
– –
JUNO
112
DELISTED
Juno Therapeutics, Inc.
JUNO
$266K 0.05%
6,975
+600
+9% +$20.9K
CAT icon
113
Caterpillar
CAT
$403B
$262K 0.05%
3,427
– –
HUSI.PRH
114
DELISTED
HSBC USA, INC. DEP SH REP 1/40TH PFD SERS H
HUSI.PRH
$252K 0.05%
10,000
– –
ITW icon
115
Illinois Tool Works
ITW
$82.3B
$245K 0.04%
2,391
– –
FLOW
116
DELISTED
SPX FLOW, Inc.
FLOW
$237K 0.04%
9,452
– –
D icon
117
Dominion Energy
D
$62.5B
$236K 0.04%
3,140
– –
DDD icon
118
3D Systems Corp
DDD
$433M
$232K 0.04%
15,000
-1,875
-11% -$19.3K
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$230K 0.04%
+3,338
New +$218K
AEP icon
120
American Electric Power
AEP
$73.5B
$229K 0.04%
+3,456
New +$214K
LLY icon
121
Eli Lilly
LLY
$1.07T
$225K 0.04%
3,121
– –
O.PRF.CL
122
DELISTED
Realty Income Corporation
O.PRF.CL
$224K 0.04%
+8,600
New +$226K
FE icon
123
FirstEnergy
FE
$28.8B
$223K 0.04%
+6,186
New +$208K
ASH icon
124
Ashland
ASH
$3.02B
$220K 0.04%
4,088
– –
AMT icon
125
American Tower
AMT
$77.4B
$208K 0.04%
+2,030
New +$190K
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 2016 Portfolio in Review

As of Q1 2016, Private Asset Management held 147 positions worth $552M, down 0.08% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2016 filing shows 9 new, 32 increased, 65 reduced and 7 closed positions. Its largest new stake was Enterprise Products Partners: 11,054 shares worth $272K. The largest sale was EMC CORPORATION, an estimated $3.27M.

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

  • Private Asset Management's largest Q1 2016 buy was Enterprise Products Partners: 11,054 shares worth $272K.
  • Private Asset Management added most to Micron Technology in Q1 2016, an estimated $2.47M increase.
  • Private Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.27M.
  • Private Asset Management fully exited Yum! Brands in Q1 2016, selling an estimated $261K.
  • Private Asset Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2016.
  • Private Asset Management opened 9 new positions and closed 7 in Q1 2016.
  • Private Asset Management's portfolio value fell 0.08% quarter-over-quarter to $552M.

Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.