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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
+7.23%
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
$629M
AUM Growth
+$8.01M
Cap. Flow
-$29.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
HRTX icon
Heron Therapeutics
HRTX
+$930K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$802K
4
ADSK icon
Autodesk
ADSK
+$714K
5
BABA icon
Alibaba
BABA
+$540K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.25M
2
DIS icon
Walt Disney
DIS
+$2.34M
3
INTC icon
Intel
INTC
+$1.76M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$372K 0.06%
2,230
-225
-9% -$35.9K
COP icon
102
ConocoPhillips
COP
$147B
$316K 0.05%
5,752
– –
LEN icon
103
Lennar Class A
LEN
$19.8B
$316K 0.05%
+5,165
New +$294K
PSX icon
104
Phillips 66
PSX
$84.9B
$309K 0.05%
3,054
– –
WFC.PRN
105
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$304K 0.05%
12,100
– –
CMCSA icon
106
Comcast
CMCSA
$85B
$303K 0.05%
7,568
– –
KMB icon
107
Kimberly-Clark
KMB
$36.3B
$298K 0.05%
2,473
-36
-1% -$4.2K
SPXC icon
108
SPX Corp
SPXC
$11B
$297K 0.05%
9,452
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$296K 0.05%
4,488
– –
APD icon
110
Air Products & Chemicals
APD
$65.7B
$295K 0.05%
1,800
-1,500
-45% -$239K
EPD icon
111
Enterprise Products Partners
EPD
$82.3B
$293K 0.05%
11,054
– –
ITI
112
DELISTED
Iteris, Inc.
ITI
$279K 0.04%
40,000
-4,789
-11% -$32.5K
STI
113
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.04%
4,310
+5
+0.1% +$305
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$11.6B
$268K 0.04%
3,000
– –
EQT icon
115
EQT Corp
EQT
$33.3B
$266K 0.04%
8,588
-61
-0.7% -$2K
D icon
116
Dominion Energy
D
$60.8B
$255K 0.04%
3,140
– –
ADBE icon
117
Adobe
ADBE
$99.5B
$254K 0.04%
1,450
– –
META icon
118
Meta Platforms (Facebook)
META
$1.42T
$254K 0.04%
+1,439
New +$254K
MO icon
119
Altria Group
MO
$114B
$249K 0.04%
3,488
-2,735
-44% -$183K
TOL icon
120
Toll Brothers
TOL
$13.6B
$240K 0.04%
+5,000
New +$230K
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$237K 0.04%
3,338
– –
AEP icon
122
American Electric Power
AEP
$69.6B
$224K 0.04%
3,044
-925
-23% -$69.1K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$40.8B
$210K 0.03%
11,100
-21,375
-66% -$322K
CLX icon
124
Clorox
CLX
$11.6B
$208K 0.03%
+1,400
New +$190K
KIM icon
125
Kimco Realty
KIM
$17.2B
$206K 0.03%
11,338
– –
2 3 4
5
6

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GCMG
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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
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CRG
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Private Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Private Asset Management held 157 positions worth $629M, up 1.3% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management withdrew a net $29.2M in Q4 2017, closing 15 positions and reducing 76 holdings. Its most notable exit was Under Armour Class C, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in Lennar Class A worth $316K.

  • Private Asset Management's largest Q4 2017 buy was Lennar Class A: 5,165 shares worth $316K.
  • Private Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.68M increase.
  • Private Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.25M.
  • Private Asset Management fully exited Under Armour Class C in Q4 2017, selling an estimated $1.56M.
  • Private Asset Management's ten largest holdings make up 34% of its $629M portfolio in Q4 2017.
  • Private Asset Management opened 6 new positions and closed 15 in Q4 2017.
  • Private Asset Management's portfolio value rose 1.3% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.