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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
+4.54%
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
$569M
AUM Growth
+$16.9M
Cap. Flow
-$4.81M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.17M
2
UAC
United Acquisition Corp I
UAC
+$1.87M
3
ADSK icon
Autodesk
ADSK
+$1.72M
4
BP icon
BP
BP
+$1.22M
5
NVS icon
Novartis
NVS
+$1.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.97M
2
WYNN icon
Wynn Resorts
WYNN
+$2.32M
3
DUK icon
Duke Energy
DUK
+$2.03M
4
UAA icon
Under Armour
UAA
+$1.8M
5
WELL icon
Welltower
WELL
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.87%
2 Healthcare 16.41%
3 Energy 11.93%
4 Financials 11.59%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
101
VF Corp
VFC
$6.66B
$367K 0.06%
6,341
-128
-2% -$7.57K
MMM icon
102
3M
MMM
$83.4B
$357K 0.06%
2,437
– –
MO icon
103
Altria Group
MO
$124B
$356K 0.06%
5,163
-498
-9% -$31.9K
KIM icon
104
Kimco Realty
KIM
$17.6B
$350K 0.06%
11,138
– –
KBH icon
105
KB Home
KBH
$3.44B
$346K 0.06%
22,725
-4,150
-15% -$58K
PEG icon
106
Public Service Enterprise Group
PEG
$39.2B
$335K 0.06%
7,197
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$36.2B
$327K 0.06%
7,390
+225
+3% +$11K
EPD icon
108
Enterprise Products Partners
EPD
$82.6B
$323K 0.06%
11,054
– –
KMB icon
109
Kimberly-Clark
KMB
$36B
$304K 0.05%
2,208
-8
-0.4% -$1.05K
PSX icon
110
Phillips 66
PSX
$82.9B
$301K 0.05%
3,799
-270
-7% -$22.1K
TD icon
111
Toronto Dominion Bank
TD
$204B
$265K 0.05%
6,174
– –
NEE icon
112
NextEra Energy
NEE
$185B
$261K 0.05%
8,004
+964
+14% +$28.9K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$260K 0.05%
2,890
– –
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
$254K 0.04%
3,338
– –
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$249K 0.04%
2,391
– –
LLY icon
116
Eli Lilly
LLY
$1.05T
$246K 0.04%
3,121
– –
FLOW
117
DELISTED
SPX FLOW, Inc.
FLOW
$246K 0.04%
9,452
– –
CAT icon
118
Caterpillar
CAT
$405B
$245K 0.04%
3,227
-200
-6% -$15K
D icon
119
Dominion Energy
D
$62.5B
$245K 0.04%
3,140
– –
JUNO
120
DELISTED
Juno Therapeutics, Inc.
JUNO
$245K 0.04%
6,375
-600
-9% -$24.9K
AEP icon
121
American Electric Power
AEP
$71.9B
$242K 0.04%
3,456
– –
AMGN icon
122
Amgen
AMGN
$198B
$233K 0.04%
+1,530
New +$238K
AMT icon
123
American Tower
AMT
$79.2B
$231K 0.04%
2,030
– –
ASH icon
124
Ashland
ASH
$3.14B
$230K 0.04%
4,088
– –
O.PRF.CL
125
DELISTED
Realty Income Corporation
O.PRF.CL
$226K 0.04%
8,600
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Private Asset Management held 146 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Private Asset Management's Q2 2016 filing shows 6 new, 41 increased, 54 reduced and 5 closed positions. Its largest new stake was United Acquisition Corp I: 51,390 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $3.97M.

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

  • Private Asset Management's largest Q2 2016 buy was United Acquisition Corp I: 51,390 shares worth $1.87M.
  • Private Asset Management added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.17M increase.
  • Private Asset Management's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $2.32M.
  • Private Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.97M.
  • Private Asset Management's ten largest holdings make up 35% of its $569M portfolio in Q2 2016.
  • Private Asset Management opened 6 new positions and closed 5 in Q2 2016.
  • Private Asset Management's portfolio value rose 3.1% quarter-over-quarter to $569M.

Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.