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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
+3.79%
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
$621M
AUM Growth
+$27.7M
(+4.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
38
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.44M |
| 2 |
Under Armour
UAA
|
+$1.93M |
| 3 |
Citigroup
C
|
+$1.43M |
| 4 |
Kinder Morgan
KMI
|
+$814K |
| 5 |
3D Systems Corp
DDD
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.36M |
| 2 |
Medtronic
MDT
|
+$893K |
| 3 |
F5
FFIV
|
+$689K |
| 4 |
ExxonMobil
XOM
|
+$659K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$171B
| $210K | 0.03% |
1,654
| – | – |
|
127
American Electric Power
AEP
$69.6B
| $209K | 0.03% |
+3,751
| New | +$198K |
|
128
Illinois Tool Works
ITW
$82.6B
| $203K | 0.03% |
+2,316
| New | +$199K |
|
129
Valley National Bancorp
VLY
$7.9B
| $109K | 0.02% |
11,024
| – | – |
|
|
JCP
130
DELISTED
J.C. Penney Company, Inc.
JCP
| $91K | 0.01% |
+10,005
| New | +$86.2K |
|
|
131
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-16,330
| Closed | -$618K |
|
|
132
Eaton
ETN
$161B
| – | – |
-18,065
| Closed | -$1.36M |
|
|
133
Medtronic
MDT
$109B
| – | – |
-14,514
| Closed | -$893K |
|
134
Marathon Petroleum
MPC
$92.4B
| – | – |
-4,688
| Closed | -$204K |
|
|
AMCC
135
DELISTED
Applied Micro Circuits Corporation New
AMCC
| – | – |
-16,285
| Closed | -$161K |
|
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Private Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Private Asset Management held 150 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2014 filing shows 8 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Under Armour: 73,891 shares worth $2.18M. The largest sale was Eaton, an estimated $1.36M.
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 Q2 2014 buy was Under Armour: 73,891 shares worth $2.18M.
- Private Asset Management added most to Costco in Q2 2014, an estimated $2.44M increase.
- Private Asset Management's biggest Q2 2014 reduction was F5, cutting an estimated $689K.
- Private Asset Management fully exited Eaton in Q2 2014, selling an estimated $1.36M.
- Private Asset Management's ten largest holdings make up 35% of its $621M portfolio in Q2 2014.
- Private Asset Management opened 8 new positions and closed 6 in Q2 2014.
- Private Asset Management's portfolio value rose 4.7% quarter-over-quarter to $621M.
Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.