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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
+7.23%
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
$629M
AUM Growth
+$8.01M
Cap. Flow
-$29.2M
Cap. Flow %
-4.65%
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.68M
2
HRTX icon
Heron Therapeutics
HRTX
+$930K
3
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$802K
4
ADSK icon
Autodesk
ADSK
+$714K
5
BABA icon
Alibaba
BABA
+$540K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$4.25M
2
DIS icon
Walt Disney
DIS
+$2.34M
3
INTC icon
Intel
INTC
+$1.76M
4
WFC icon
Wells Fargo
WFC
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 16.88%
3 Healthcare 12.89%
4 Energy 9.11%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$13.5B
$205K 0.03%
+3,171
New +$204K
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$129K 0.02%
15,100
– –
AMD icon
128
Advanced Micro Devices
AMD
$776B
$113K 0.02%
11,000
-15,000
-58% -$175K
NVIV
129
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$9K ﹤0.01%
1
– –
CME icon
130
CME Group
CME
$96.3B
– –
-2,500
Closed -$339K
CNP icon
131
CenterPoint Energy
CNP
$27.7B
– –
-12,250
Closed -$358K
DDD icon
132
3D Systems Corp
DDD
$431M
– –
-14,800
Closed -$198K
MCK icon
133
McKesson
MCK
$100B
– –
-1,968
Closed -$302K
MS icon
134
Morgan Stanley
MS
$331B
– –
-7,380
Closed -$355K
SJM icon
135
J.M. Smucker
SJM
$12.7B
– –
-2,361
Closed -$248K
STAG icon
136
STAG Industrial
STAG
$7.38B
– –
-10,000
Closed -$275K
UA icon
137
Under Armour Class C
UA
$2.77B
– –
-103,856
Closed -$1.56M
UAA icon
138
Under Armour
UAA
$2.84B
– –
-38,808
Closed -$640K
VTR icon
139
Ventas
VTR
$48B
– –
-4,000
Closed -$261K
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,600
Closed -$201K
CELG
141
DELISTED
Celgene Corp
CELG
– –
-1,732
Closed -$253K
2 3 4 5
6

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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Private Asset Management held 157 positions worth $629M, up 1.3% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management withdrew a net $29.2M in Q4 2017, closing 15 positions and reducing 76 holdings. Its most notable exit was Under Armour Class C, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Private Asset Management opened a new position in Lennar Class A worth $316K.

  • Private Asset Management's largest Q4 2017 buy was Lennar Class A: 5,165 shares worth $316K.
  • Private Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.68M increase.
  • Private Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.25M.
  • Private Asset Management fully exited Under Armour Class C in Q4 2017, selling an estimated $1.56M.
  • Private Asset Management's ten largest holdings make up 34% of its $629M portfolio in Q4 2017.
  • Private Asset Management opened 6 new positions and closed 15 in Q4 2017.
  • Private Asset Management's portfolio value rose 1.3% quarter-over-quarter to $629M.

Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.