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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
-0.22%
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
$524M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
101.54%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
156
New
156
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$55.1M |
| 2 |
Chevron
CVX
|
+$23.4M |
| 3 |
GE Aerospace
GE
|
+$18.6M |
| 4 |
ExxonMobil
XOM
|
+$17.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$16.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.72% |
| 2 | Energy | 16.3% |
| 3 | Healthcare | 14.81% |
| 4 | Industrials | 10.78% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $52.8M | 10.08% |
+864,193
| New | +$55.1M |
|
|
2
Chevron
CVX
$373B
| $22.9M | 4.38% |
+193,912
| New | +$23.4M |
|
|
3
GE Aerospace
GE
$364B
| $18.6M | 3.56% |
+167,632
| New | +$18.6M |
|
|
4
ExxonMobil
XOM
$611B
| $17.7M | 3.39% |
+196,293
| New | +$17.7M |
|
|
5
Johnson & Johnson
JNJ
$609B
| $16.4M | 3.13% |
+191,127
| New | +$16.2M |
|
6
Pfizer
PFE
$143B
| $14.1M | 2.69% |
+530,970
| New | +$14.7M |
|
7
Intel
INTC
$478B
| $13.5M | 2.58% |
+556,702
| New | +$13.1M |
|
8
IBM
IBM
$200B
| $11.7M | 2.24% |
+64,276
| New | +$12.5M |
|
9
Bank of America
BAC
$430B
| $11.2M | 2.13% |
+867,577
| New | +$11.1M |
|
10
Merck
MRK
$315B
| $11.1M | 2.12% |
+250,612
| New | +$11.2M |
|
11
JPMorgan Chase
JPM
$907B
| $10.6M | 2.03% |
+201,720
| New | +$10.3M |
|
12
Home Depot
HD
$338B
| $10.4M | 1.99% |
+134,526
| New | +$10.1M |
|
13
Freeport-McMoran
FCX
$83.9B
| $9.95M | 1.9% |
+360,456
| New | +$11M |
|
14
Colgate-Palmolive
CL
$74.4B
| $9.39M | 1.79% |
+163,935
| New | +$9.73M |
|
15
RTX Corp
RTX
$261B
| $9.21M | 1.76% |
+157,511
| New | +$9.31M |
|
16
Kinder Morgan
KMI
$71.9B
| $8.55M | 1.63% |
+224,122
| New | +$8.69M |
|
17
Teva Pharmaceuticals
TEVA
$37.3B
| $8.55M | 1.63% |
+218,029
| New | +$8.49M |
|
18
PepsiCo
PEP
$187B
| $8.31M | 1.59% |
+101,570
| New | +$8.29M |
|
19
Cisco
CSCO
$441B
| $8.25M | 1.58% |
+339,181
| New | +$7.63M |
|
20
Emerson Electric
EMR
$78.2B
| $7.61M | 1.45% |
+139,485
| New | +$7.84M |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $7.24M | 1.38% |
+306,470
| New | +$7.23M |
|
22
Bristol-Myers Squibb
BMY
$124B
| $6.74M | 1.29% |
+150,781
| New | +$6.55M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.5M | 1.24% |
+80,824
| New | +$6.47M |
|
24
BP
BP
$108B
| $6.44M | 1.23% |
+188,538
| New | +$6.56M |
|
25
Citigroup
C
$217B
| $6.37M | 1.22% |
+132,874
| New | +$6.39M |
|
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Private Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Private Asset Management, which disclosed 156 positions worth $524M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Qualcomm: 864,193 shares worth $52.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Energy and Healthcare.
- Private Asset Management's largest Q2 2013 buy was Qualcomm: 864,193 shares worth $52.8M.
- Private Asset Management's ten largest holdings make up 36% of its $524M portfolio in Q2 2013.
- Private Asset Management disclosed 156 positions in Q2 2013, its first 13F filing on record.
Based on Private Asset Management's 13F filing for Q2 2013, filed 10 Jul 2013.