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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
+0.76%
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
$625M
AUM Growth
+$3.41M
(+0.55%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 3 |
GE Aerospace
GE
|
+$942K |
| 4 |
Pfizer
PFE
|
+$865K |
| 5 |
Apple
AAPL
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$1.66M |
| 3 |
Walmart Inc
WMT
|
+$658K |
| 4 |
Itron
ITRI
|
+$447K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ashland
ASH
$3.33B
| $208K | 0.03% |
4,088
| – | – |
|
127
Gogo Inc
GOGO
$565M
| $199K | 0.03% |
11,798
| – | – |
|
128
Valley National Bancorp
VLY
$7.9B
| $107K | 0.02% |
11,024
| – | – |
|
|
JCP
129
DELISTED
J.C. Penney Company, Inc.
JCP
| $100K | 0.02% |
10,005
| – | – |
|
130
American Electric Power
AEP
$69.6B
| – | – |
-3,751
| Closed | -$209K |
|
|
131
F5
FFIV
$22.9B
| – | – |
-19,585
| Closed | -$2.18M |
|
132
Illinois Tool Works
ITW
$82.6B
| – | – |
-2,316
| Closed | -$203K |
|
|
WOOF
133
DELISTED
VCA Inc.
WOOF
| – | – |
-6,200
| Closed | -$218K |
|
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Private Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Private Asset Management held 148 positions worth $625M, up 0.55% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2014 filing shows 4 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 10,408 shares worth $735K. The largest sale was F5, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q3 2014 buy was Express Scripts Holding Company: 10,408 shares worth $735K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $1.7M increase.
- Private Asset Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $1.66M.
- Private Asset Management fully exited F5 in Q3 2014, selling an estimated $2.18M.
- Private Asset Management's ten largest holdings make up 35% of its $625M portfolio in Q3 2014.
- Private Asset Management opened 4 new positions and closed 4 in Q3 2014.
- Private Asset Management's portfolio value rose 0.55% quarter-over-quarter to $625M.
Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.