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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
-19.15%
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
$475M
AUM Growth
-$138M
Cap. Flow
-$6.98M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$987K
3
T icon
AT&T
T
+$923K
4
UBER icon
Uber
UBER
+$784K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$763K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.86M
2
OXY icon
Occidental Petroleum
OXY
+$1.54M
3
VZ icon
Verizon
VZ
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$885B
$296K 0.06%
7,815
– –
GE icon
102
GE Aerospace
GE
$374B
$291K 0.06%
7,354
+2,773
+61% +$148K
SWX icon
103
Southwest Gas
SWX
$6.47B
$278K 0.06%
4,000
– –
TD icon
104
Toronto Dominion Bank
TD
$198B
$269K 0.06%
6,341
-83
-1% -$4.26K
DSM
105
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$265K 0.06%
37,000
– –
D icon
106
Dominion Energy
D
$60.8B
$263K 0.06%
3,640
– –
WM icon
107
Waste Management
WM
$90.6B
$228K 0.05%
2,466
+200
+9% +$22.9K
HON icon
108
Honeywell
HON
$77B
$227K 0.05%
1,804
– –
AX icon
109
Axos Financial
AX
$5.77B
$217K 0.05%
11,952
-600
-5% -$15.1K
SCHG icon
110
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$209K 0.04%
21,040
– –
PSA icon
111
Public Storage
PSA
$60.5B
$206K 0.04%
1,035
-75
-7% -$16.1K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$202K 0.04%
1,367
-575
-30% -$85.6K
ARA
113
DELISTED
American Renal Associates Holdings, Inc
ARA
$182K 0.04%
27,500
-500
-2% -$4.36K
VALE icon
114
Vale
VALE
$64.1B
$171K 0.04%
20,600
-2,400
-10% -$26.1K
ITI
115
DELISTED
Iteris, Inc.
ITI
$128K 0.03%
40,000
– –
AMLP icon
116
Alerian MLP ETF
AMLP
$13B
$60K 0.01%
3,500
+100
+3% +$3.39K
RIG icon
117
Transocean
RIG
$5.89B
$16K ﹤0.01%
13,393
-8,600
-39% -$33.6K
CCL icon
118
Carnival Corporation Ltd
CCL
$38.1B
– –
-23,241
Closed -$1.18M
CMCSA icon
119
Comcast
CMCSA
$85B
– –
-4,776
Closed -$215K
COP icon
120
ConocoPhillips
COP
$147B
– –
-4,153
Closed -$270K
DVN icon
121
Devon Energy
DVN
$52.1B
– –
-13,275
Closed -$345K
ENB icon
122
Enbridge
ENB
$119B
– –
-5,221
Closed -$208K
FEZ icon
123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-27,599
Closed -$1.13M
KO icon
124
Coca-Cola
KO
$377B
– –
-4,498
Closed -$249K
OXY icon
125
Occidental Petroleum
OXY
$56.8B
– –
-37,434
Closed -$1.54M
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q1 2020, Private Asset Management held 136 positions worth $475M, down 23% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Asset Management's Q1 2020 filing shows 49 increased, 52 reduced and 14 closed positions. The largest sale was Pentair, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.04M increase.
  • Private Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $1.34M.
  • Private Asset Management fully exited Pentair in Q1 2020, selling an estimated $2.86M.
  • Private Asset Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2020.
  • Private Asset Management opened 0 new positions and closed 14 in Q1 2020.
  • Private Asset Management's portfolio value fell 23% quarter-over-quarter to $475M.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.