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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
+4.43%
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
$522M
AUM Growth
-$1.98M
(-0.38%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
160
New
4
Increased
30
Reduced
76
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.75M |
| 2 |
Kinder Morgan
KMI
|
+$1.47M |
| 3 |
Southern Company
SO
|
+$1.4M |
| 4 |
Fluor
FLR
|
+$1.06M |
| 5 |
IBM
IBM
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$5.76M |
| 2 |
Qualcomm
QCOM
|
+$4.22M |
| 3 |
Chevron
CVX
|
+$1.99M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.59M |
| 5 |
Xylem
XYL
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.94% |
| 2 | Energy | 14.57% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $53.8M | 10.32% |
799,870
-64,323
| -7% | -$4.22M |
|
|
2
Chevron
CVX
$373B
| $21.6M | 4.14% |
177,689
-16,223
| -8% | -$1.99M |
|
3
GE Aerospace
GE
$364B
| $18.2M | 3.49% |
158,982
-8,650
| -5% | -$992K |
|
4
ExxonMobil
XOM
$611B
| $15.9M | 3.06% |
185,349
-10,944
| -6% | -$987K |
|
5
Johnson & Johnson
JNJ
$609B
| $15.6M | 2.99% |
179,691
-11,436
| -6% | -$1.03M |
|
6
Pfizer
PFE
$143B
| $13.7M | 2.63% |
503,736
-27,234
| -5% | -$741K |
|
|
7
IBM
IBM
$200B
| $12.4M | 2.37% |
69,898
+5,622
| +9% | +$1.02M |
|
8
Freeport-McMoran
FCX
$83.9B
| $12.3M | 2.36% |
371,915
+11,459
| +3% | +$350K |
|
9
Intel
INTC
$478B
| $12M | 2.29% |
521,775
-34,927
| -6% | -$804K |
|
10
Merck
MRK
$315B
| $11.5M | 2.2% |
252,442
+1,830
| +0.7% | +$83.6K |
|
11
Bank of America
BAC
$430B
| $11.5M | 2.19% |
829,902
-37,675
| -4% | -$538K |
|
12
RTX Corp
RTX
$261B
| $10.7M | 2.04% |
157,265
-246
| -0.2% | -$16.1K |
|
13
JPMorgan Chase
JPM
$907B
| $10.2M | 1.95% |
196,722
-4,998
| -2% | -$268K |
|
14
Colgate-Palmolive
CL
$74.4B
| $9.74M | 1.87% |
164,251
+316
| +0.2% | +$18.7K |
|
15
Home Depot
HD
$338B
| $9.55M | 1.83% |
125,893
-8,633
| -6% | -$666K |
|
|
16
Kinder Morgan
KMI
$71.9B
| $9.36M | 1.79% |
263,248
+39,126
| +17% | +$1.47M |
|
17
Emerson Electric
EMR
$78.2B
| $8.74M | 1.67% |
135,090
-4,395
| -3% | -$269K |
|
18
PepsiCo
PEP
$187B
| $7.84M | 1.5% |
98,626
-2,944
| -3% | -$242K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $7.71M | 1.48% |
301,510
-4,960
| -2% | -$129K |
|
20
Gilead Sciences
GILD
$167B
| $7.65M | 1.47% |
121,639
+1,450
| +1% | +$86.7K |
|
21
Cisco
CSCO
$441B
| $7.37M | 1.41% |
314,605
-24,576
| -7% | -$610K |
|
22
Vale
VALE
$60.4B
| $7.14M | 1.37% |
457,261
+10,069
| +2% | +$149K |
|
23
Oracle
ORCL
$364B
| $6.98M | 1.34% |
210,473
+11,391
| +6% | +$370K |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.85M | 1.31% |
80,324
-500
| -0.6% | -$42.1K |
|
25
Itron
ITRI
$3.81B
| $6.77M | 1.3% |
158,155
+7,927
| +5% | +$324K |
|
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Private Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Private Asset Management held 160 positions worth $522M, down 0.38% from $524M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management withdrew a net $22.3M in Q3 2013, closing 27 positions and reducing 76 holdings. Its most notable exit was Transocean, an estimated $5.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Private Asset Management opened a new position in Staples Inc worth $636K.
- Private Asset Management's largest Q3 2013 buy was Staples Inc: 43,440 shares worth $636K.
- Private Asset Management added most to Realty Income in Q3 2013, an estimated $1.75M increase.
- Private Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $4.22M.
- Private Asset Management fully exited Transocean in Q3 2013, selling an estimated $5.76M.
- Private Asset Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2013.
- Private Asset Management opened 4 new positions and closed 27 in Q3 2013.
- Private Asset Management's portfolio value fell 0.38% quarter-over-quarter to $522M.
Based on Private Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.