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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
+8.15%
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
$581M
AUM Growth
+$58.8M
(+11%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
59
Reduced
45
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$2.51M |
| 2 |
Welltower
WELL
|
+$1.63M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.55M |
| 4 |
ExxonMobil
XOM
|
+$1.39M |
| 5 |
Sempra
SRE
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.52M |
| 2 |
3M
MMM
|
+$1.08M |
| 3 |
Qualcomm
QCOM
|
+$455K |
| 4 |
BP
BP
|
+$411K |
| 5 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.4% |
| 2 | Energy | 14.41% |
| 3 | Healthcare | 13.95% |
| 4 | Industrials | 11.27% |
| 5 | Financials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$17.3B
| $210K | 0.04% |
+3,634
| New | +$196K |
|
127
Dominion Energy
D
$61.8B
| $203K | 0.04% |
+3,140
| New | +$202K |
|
128
Kimco Realty
KIM
$17.8B
| $202K | 0.03% |
10,210
| – | – |
|
129
Valley National Bancorp
VLY
$7.94B
| $112K | 0.02% |
11,024
| – | – |
|
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Private Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Private Asset Management held 144 positions worth $581M, up 11% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management's Q4 2013 filing shows 11 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was Sempra: 24,000 shares worth $1.08M. The largest sale was Cisco, an estimated $2.52M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.
- Private Asset Management's largest Q4 2013 buy was Sempra: 24,000 shares worth $1.08M.
- Private Asset Management added most to IBM in Q4 2013, an estimated $2.51M increase.
- Private Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.52M.
- Private Asset Management's ten largest holdings make up 36% of its $581M portfolio in Q4 2013.
- Private Asset Management opened 11 new positions and closed 2 in Q4 2013.
- Private Asset Management's portfolio value rose 11% quarter-over-quarter to $581M.
Based on Private Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.