Private Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$287K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
Lowe's Companies
LOW
|
+$185K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.4K |
| 5 |
Aflac
AFL
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.32M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$909B
| $211K | 0.04% |
4,029
-1,626
| -29% | -$82K |
|
|
DSM
127
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $211K | 0.04% |
37,000
| – | – |
|
128
CVS Health
CVS
$135B
| $202K | 0.04% |
2,925
-599
| -17% | -$42.6K |
|
|
129
Lowe's Companies
LOW
$121B
| $201K | 0.04% |
+889
| New | +$185K |
|
130
Capital One Financial Series L Preferred Stock
COF.PRL
$427M
| $180K | 0.03% |
11,000
-3,500
| -24% | -$58.2K |
|
|
XXII
131
22nd Century Group
XXII
$1.28M
| – | – |
0
| – | – |
|
132
GE Aerospace
GE
$364B
| – | – |
-3,530
| Closed | -$269K |
|
|
HOLX
133
DELISTED
Hologic
HOLX
| – | – |
-2,625
| Closed | -$212K |
|
134
Honeywell
HON
$76.4B
| – | – |
-1,377
| Closed | -$248K |
|
135
Coca-Cola
KO
$384B
| – | – |
-3,374
| Closed | -$209K |
|
136
PayPal
PYPL
$50.3B
| – | – |
-3,027
| Closed | -$230K |
|
Similar funds
Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Private Asset Management held 141 positions worth $520M, down 14% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Asset Management withdrew a net $114M in Q2 2023, closing 7 positions and reducing 109 holdings. Its most notable exit was GE Aerospace, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $223K.
- Private Asset Management's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,007 shares worth $223K.
- Private Asset Management added most to Sysco in Q2 2023, an estimated $287K increase.
- Private Asset Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $9.32M.
- Private Asset Management fully exited GE Aerospace in Q2 2023, selling an estimated $269K.
- Private Asset Management's ten largest holdings make up 46% of its $520M portfolio in Q2 2023.
- Private Asset Management opened 2 new positions and closed 7 in Q2 2023.
- Private Asset Management's portfolio value fell 14% quarter-over-quarter to $520M.
Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.