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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
-0.66%
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
$585M
AUM Growth
-$43.8M
Cap. Flow
-$33.7M
Cap. Flow %
-5.76%
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$590K
2
CRM icon
Salesforce
CRM
+$565K
3
SYK icon
Stryker
SYK
+$483K
4
DUK icon
Duke Energy
DUK
+$455K
5
WMT icon
Walmart Inc
WMT
+$396K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.93M
2
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$2.7M
3
QCOM icon
Qualcomm
QCOM
+$2.5M
4
GE icon
GE Aerospace
GE
+$2.36M
5
WFC icon
Wells Fargo
WFC
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 17.11%
3 Healthcare 13.3%
4 Industrials 8.4%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$37.5B
$272K 0.05%
2,473
– –
EPD icon
102
Enterprise Products Partners
EPD
$83.6B
$271K 0.05%
11,054
– –
D icon
103
Dominion Energy
D
$62.1B
$252K 0.04%
3,740
+600
+19% +$44.3K
BMRN icon
104
BioMarin Pharmaceuticals
BMRN
$12B
$243K 0.04%
3,000
– –
STI
105
DELISTED
SunTrust Banks, Inc.
STI
$235K 0.04%
3,447
-863
-20% -$59.9K
PM icon
106
Philip Morris
PM
$312B
$232K 0.04%
2,338
-4,175
-64% -$435K
MA icon
107
Mastercard
MA
$497B
$219K 0.04%
+1,250
New +$214K
TOL icon
108
Toll Brothers
TOL
$14.5B
$216K 0.04%
5,000
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$212K 0.04%
1,329
-110
-8% -$19.8K
EQT icon
110
EQT Corp
EQT
$32.3B
$208K 0.04%
8,037
-551
-6% -$15.8K
CMCSA icon
111
Comcast
CMCSA
$85.8B
$207K 0.04%
6,070
-1,498
-20% -$58.1K
MO icon
112
Altria Group
MO
$125B
$205K 0.04%
3,293
-195
-6% -$12.9K
ITI
113
DELISTED
Iteris, Inc.
ITI
$198K 0.03%
40,000
– –
NAC icon
114
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$147K 0.03%
+11,000
New +$151K
NVIV
115
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$6K ﹤0.01%
1
– –
AEP icon
116
American Electric Power
AEP
$72.4B
– –
-3,044
Closed -$224K
AMD icon
117
Advanced Micro Devices
AMD
$741B
– –
-11,000
Closed -$113K
APD icon
118
Air Products & Chemicals
APD
$65.2B
– –
-1,800
Closed -$295K
BAX icon
119
Baxter International
BAX
$12.6B
– –
-3,171
Closed -$205K
CLX icon
120
Clorox
CLX
$12.1B
– –
-1,400
Closed -$208K
DLR icon
121
Digital Realty Trust
DLR
$71.5B
– –
-3,400
Closed -$387K
ITW icon
122
Illinois Tool Works
ITW
$84.9B
– –
-2,230
Closed -$372K
KIM icon
123
Kimco Realty
KIM
$17.7B
– –
-11,338
Closed -$206K
MPC icon
124
Marathon Petroleum
MPC
$89.3B
– –
-4,488
Closed -$296K
SPXC icon
125
SPX Corp
SPXC
$10.2B
– –
-9,452
Closed -$297K
2 3 4
5
6

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PC
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CCA
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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
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 2018 Portfolio in Review

As of Q1 2018, Private Asset Management held 144 positions worth $585M, down 7% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management withdrew a net $33.7M in Q1 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in Mastercard worth $219K.

  • Private Asset Management's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
  • Private Asset Management added most to DuPont de Nemours in Q1 2018, an estimated $590K increase.
  • Private Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $2.93M.
  • Private Asset Management fully exited Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018, selling an estimated $2.7M.
  • Private Asset Management's ten largest holdings make up 34% of its $585M portfolio in Q1 2018.
  • Private Asset Management opened 2 new positions and closed 16 in Q1 2018.
  • Private Asset Management's portfolio value fell 7% quarter-over-quarter to $585M.

Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.