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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
+1.65%
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
$593M
AUM Growth
+$12.8M
(+2.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.86M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.86M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
AT&T
T
|
+$1.48M |
| 5 |
Eaton
ETN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.38M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.21M |
| 3 |
Timken Company
TKR
|
+$1.22M |
| 4 |
Qualcomm
QCOM
|
+$1.18M |
| 5 |
Cisco
CSCO
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$90.3B
| $204K | 0.03% |
4,688
| – | – |
|
|
AMCC
127
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $161K | 0.03% |
16,285
| – | – |
|
128
Valley National Bancorp
VLY
$7.98B
| $115K | 0.02% |
11,024
| – | – |
|
129
Franklin Resources
BEN
$17.3B
| – | – |
-3,634
| Closed | -$210K |
|
|
130
Timken Company
TKR
$9.66B
| – | – |
-31,013
| Closed | -$1.22M |
|
|
DCE.CL
131
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
| – | – |
-13,900
| Closed | -$352K |
|
|
SPLS
132
DELISTED
Staples Inc
SPLS
| – | – |
-41,255
| Closed | -$656K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| – | – |
-11,975
| Closed | -$376K |
|
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Private Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Private Asset Management held 147 positions worth $593M, up 2.2% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management's Q1 2014 filing shows 5 new, 51 increased, 42 reduced and 5 closed positions. Its largest new stake was Eaton: 18,065 shares worth $1.36M. The largest sale was 3M, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q1 2014 buy was Eaton: 18,065 shares worth $1.36M.
- Private Asset Management added most to Citigroup in Q1 2014, an estimated $2.86M increase.
- Private Asset Management's biggest Q1 2014 reduction was 3M, cutting an estimated $2.38M.
- Private Asset Management fully exited Timken Company in Q1 2014, selling an estimated $1.22M.
- Private Asset Management's ten largest holdings make up 36% of its $593M portfolio in Q1 2014.
- Private Asset Management opened 5 new positions and closed 5 in Q1 2014.
- Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $593M.
Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.