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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
+4.09%
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
$599M
AUM Growth
+$2.32M
Cap. Flow
-$15.2M
Cap. Flow %
-2.54%
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
UA icon
Under Armour Class C
UA
+$2.19M
2
CRM icon
Salesforce
CRM
+$507K
3
NXPI icon
NXP Semiconductors
NXPI
+$352K
4
PG icon
Procter & Gamble
PG
+$327K
5
T icon
AT&T
T
+$250K

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$1.92M
2
VALE icon
Vale
VALE
+$1.91M
3
UAC
United Acquisition Corp I
UAC
+$1.81M
4
KMI icon
Kinder Morgan
KMI
+$1.13M
5
QCOM icon
Qualcomm
QCOM
+$866K

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Healthcare 14.13%
3 Financials 14.13%
4 Energy 11.43%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$57.8B
$347K 0.06%
+3,540
New +$352K
KBH icon
102
KB Home
KBH
$3.37B
$324K 0.05%
20,475
-850
-4% -$13.3K
TD icon
103
Toronto Dominion Bank
TD
$198B
$322K 0.05%
6,524
+100
+2% +$4.67K
AMP icon
104
Ameriprise Financial
AMP
$48.3B
$321K 0.05%
2,890
– –
VFC icon
105
VF Corp
VFC
$5.63B
$319K 0.05%
6,341
– –
SJM icon
106
J.M. Smucker
SJM
$12.7B
$318K 0.05%
2,483
– –
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$316K 0.05%
7,197
– –
PSX icon
108
Phillips 66
PSX
$84.9B
$314K 0.05%
3,631
-118
-3% -$9.81K
FLOW
109
DELISTED
SPX FLOW, Inc.
FLOW
$303K 0.05%
9,452
– –
ITW icon
110
Illinois Tool Works
ITW
$82.6B
$301K 0.05%
2,455
+64
+3% +$7.73K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$299K 0.05%
11,054
– –
CAT icon
112
Caterpillar
CAT
$375B
$285K 0.05%
3,075
+100
+3% +$9.06K
KIM icon
113
Kimco Realty
KIM
$17.2B
$280K 0.05%
11,138
– –
MCK icon
114
McKesson
MCK
$100B
$276K 0.05%
1,968
– –
O.PRF.CL
115
DELISTED
Realty Income Corporation
O.PRF.CL
$267K 0.04%
10,600
+2,000
+23% +$50.8K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$254K 0.04%
5,725
– –
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.04%
3,338
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$251K 0.04%
2,199
-9
-0.4% -$1.04K
PAA icon
119
Plains All American Pipeline
PAA
$17.3B
$251K 0.04%
7,770
– –
AMGN icon
120
Amgen
AMGN
$208B
$241K 0.04%
1,649
+19
+1% +$2.86K
D icon
121
Dominion Energy
D
$60.8B
$240K 0.04%
3,140
– –
STI
122
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.04%
+4,292
New +$214K
WFC.PRN
123
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$227K 0.04%
9,800
+1,700
+21% +$41.2K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$226K 0.04%
+4,488
New +$204K
SPXC icon
125
SPX Corp
SPXC
$11B
$224K 0.04%
+9,452
New +$207K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Private Asset Management held 155 positions worth $599M, up 0.39% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2016 filing shows 11 new, 34 increased, 72 reduced and 8 closed positions. Its largest new stake was Under Armour Class C: 79,203 shares worth $1.99M. The largest sale was Juno Therapeutics, Inc., an estimated $1.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q4 2016 buy was Under Armour Class C: 79,203 shares worth $1.99M.
  • Private Asset Management added most to Procter & Gamble in Q4 2016, an estimated $327K increase.
  • Private Asset Management's biggest Q4 2016 reduction was Vale, cutting an estimated $1.91M.
  • Private Asset Management fully exited Juno Therapeutics, Inc. in Q4 2016, selling an estimated $1.92M.
  • Private Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q4 2016.
  • Private Asset Management opened 11 new positions and closed 8 in Q4 2016.
  • Private Asset Management's portfolio value rose 0.39% quarter-over-quarter to $599M.

Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.