We are live on
!
Find out more
PAM
Private Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
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
$614M
AUM Growth
-$15.9M
(-2.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.55M |
| 2 |
Fluor
FLR
|
+$1.75M |
| 3 |
Micron Technology
MU
|
+$1.69M |
| 4 |
Merck
MRK
|
+$945K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.93M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.68M |
| 4 |
PepsiCo
PEP
|
+$1.68M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$62.1B
| $223K | 0.04% |
3,140
| – | – |
|
127
Eli Lilly
LLY
$1.09T
| $219K | 0.04% |
3,020
| – | – |
|
128
Baxter International
BAX
$12.6B
| $207K | 0.03% |
5,551
| – | – |
|
129
American Electric Power
AEP
$72.4B
| $205K | 0.03% |
3,638
| – | – |
|
130
PPG Industries
PPG
$26.5B
| $205K | 0.03% |
1,820
+20
| +1% | +$2.29K |
|
131
Northrop Grumman
NOC
$78B
| $201K | 0.03% |
+1,247
| New | +$199K |
|
132
Valley National Bancorp
VLY
$8.01B
| $104K | 0.02% |
11,024
| – | – |
|
|
PWE
133
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $103K | 0.02% |
62,550
-34,650
| -36% | -$63.9K |
|
|
JCP
134
DELISTED
J.C. Penney Company, Inc.
JCP
| $84K | 0.01% |
10,005
| – | – |
|
135
American Tower
AMT
$79.9B
| – | – |
-2,050
| Closed | -$203K |
|
|
O.PRF.CL
136
DELISTED
Realty Income Corporation
O.PRF.CL
| – | – |
-15,750
| Closed | -$413K |
|
Similar funds
PC
CCA
GCMG
AGP
KI
MWM
LBA
CRG
Private Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Private Asset Management held 149 positions worth $614M, down 2.5% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Private Asset Management opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q1 2015 buy was CenterPoint Energy: 162,367 shares worth $3.31M.
- Private Asset Management added most to Fluor in Q1 2015, an estimated $1.75M increase.
- Private Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.93M.
- Private Asset Management fully exited Realty Income Corporation in Q1 2015, selling an estimated $413K.
- Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2015.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2015.
- Private Asset Management's portfolio value fell 2.5% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q1 2015, filed 7 Apr 2015.