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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
-0.22%
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
$524M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
Chevron
CVX
|
+$23.4M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
ExxonMobil
XOM
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $247K | 0.05% |
+7,166
| New | +$226K |
|
127
Kimberly-Clark
KMB
$36B
| $230K | 0.04% |
+2,467
| New | +$238K |
|
128
FirstEnergy
FE
$28B
| $229K | 0.04% |
+6,136
| New | +$258K |
|
129
Biogen
BIIB
$30B
| $227K | 0.04% |
+1,057
| New | +$226K |
|
130
KB Home
KBH
$3.34B
| $221K | 0.04% |
+11,275
| New | +$248K |
|
131
Kimco Realty
KIM
$17.6B
| $219K | 0.04% |
+10,210
| New | +$234K |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $219K | 0.04% |
+3,300
| New | +$225K |
|
133
Leidos
LDOS
$13.5B
| $209K | 0.04% |
+6,075
| New | +$216K |
|
134
Altria Group
MO
$124B
| $206K | 0.04% |
+5,887
| New | +$211K |
|
135
Sempra
SRE
$59.4B
| $206K | 0.04% |
+5,048
| New | +$206K |
|
|
AMCC
136
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $143K | 0.03% |
+16,285
| New | +$128K |
|
|
NVX.PRA
137
DELISTED
NUVEEN CALIF DIVID ADVANTAGE MUNI FND 2 SR 2014(MA)
NVX.PRA
| $125K | 0.02% |
+12,500
| New | +$125K |
|
138
Valley National Bancorp
VLY
$8.16B
| $104K | 0.02% |
+11,024
| New | +$103K |
|
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Private Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Asset Management, which disclosed 156 positions worth $524M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Qualcomm: 864,193 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Healthcare.
- Private Asset Management's largest Q2 2013 buy was Qualcomm: 864,193 shares worth $52.8M.
- Private Asset Management's ten largest holdings make up 36% of its $524M portfolio in Q2 2013.
- Private Asset Management disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Private Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.