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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
+3.31%
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
$614M
AUM Growth
+$14.4M
Cap. Flow
-$210K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
49
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.25M
2
AX icon
Axos Financial
AX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$931K
4
GE icon
GE Aerospace
GE
+$801K
5
QCOM icon
Qualcomm
QCOM
+$623K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$4.12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$997K
3
NVS icon
Novartis
NVS
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$874K
5
PEP icon
PepsiCo
PEP
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$69.9B
$429K 0.07%
5,489
-23
-0.4% -$1.88K
VALE icon
102
Vale
VALE
$60.3B
$388K 0.06%
40,800
-9,900
-20% -$98.5K
PSA icon
103
Public Storage
PSA
$55.2B
$368K 0.06%
1,680
+100
+6% +$22.1K
EQT icon
104
EQT Corp
EQT
$30.7B
$355K 0.06%
10,669
-368
-3% -$12.3K
MPC icon
105
Marathon Petroleum
MPC
$92.5B
$350K 0.06%
6,916
+2,428
+54% +$121K
MS icon
106
Morgan Stanley
MS
$335B
$344K 0.06%
+8,020
New +$356K
VFC icon
107
VF Corp
VFC
$6.64B
$328K 0.05%
6,341
– –
FLOW
108
DELISTED
SPX FLOW, Inc.
FLOW
$328K 0.05%
9,452
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.8B
$327K 0.05%
7,364
+167
+2% +$7.37K
TD icon
110
Toronto Dominion Bank
TD
$201B
$327K 0.05%
6,524
– –
ITW icon
111
Illinois Tool Works
ITW
$78.3B
$325K 0.05%
2,455
– –
SJM icon
112
J.M. Smucker
SJM
$12B
$309K 0.05%
2,361
-122
-5% -$16.6K
EPD icon
113
Enterprise Products Partners
EPD
$84B
$305K 0.05%
11,054
– –
MCK icon
114
McKesson
MCK
$97.6B
$292K 0.05%
1,968
– –
KMB icon
115
Kimberly-Clark
KMB
$36B
$289K 0.05%
2,199
– –
PSX icon
116
Phillips 66
PSX
$83.7B
$288K 0.05%
3,631
– –
O.PRF.CL
117
DELISTED
Realty Income Corporation
O.PRF.CL
$268K 0.04%
10,700
+100
+0.9% +$2.52K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.04%
3,338
– –
ASH icon
119
Ashland
ASH
$3.12B
$248K 0.04%
4,088
– –
KIM icon
120
Kimco Realty
KIM
$17.6B
$246K 0.04%
11,138
– –
PAA icon
121
Plains All American Pipeline
PAA
$17.2B
$246K 0.04%
7,770
– –
D icon
122
Dominion Energy
D
$62.3B
$244K 0.04%
3,140
– –
ITI
123
DELISTED
Iteris, Inc.
ITI
$244K 0.04%
44,789
– –
WFC.PRN
124
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$240K 0.04%
9,800
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$238K 0.04%
4,296
+4
+0.1% +$229
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 Q1 2017 Portfolio in Review

As of Q1 2017, Private Asset Management held 158 positions worth $614M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2017 filing shows 11 new, 49 increased, 58 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 28,249 shares worth $4.31M. The largest sale was Itron, an estimated $4.12M.

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

  • Private Asset Management's largest Q1 2017 buy was Raytheon Company: 28,249 shares worth $4.31M.
  • Private Asset Management added most to GE Aerospace in Q1 2017, an estimated $801K increase.
  • Private Asset Management's biggest Q1 2017 reduction was Novartis, cutting an estimated $891K.
  • Private Asset Management fully exited Itron in Q1 2017, selling an estimated $4.12M.
  • Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2017.
  • Private Asset Management opened 11 new positions and closed 7 in Q1 2017.
  • Private Asset Management's portfolio value rose 2.4% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.