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
+8.15%
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
$581M
AUM Growth
+$58.8M
Cap. Flow
+$17.4M
Cap. Flow %
2.99%
Top 10 Hldgs %
36.2%
Holding
144
New
11
Increased
59
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.51M
2
WELL icon
Welltower
WELL
+$1.63M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.55M
4
XOM icon
ExxonMobil
XOM
+$1.39M
5
SRE icon
Sempra
SRE
+$1.07M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.52M
2
MMM icon
3M
MMM
+$1.08M
3
QCOM icon
Qualcomm
QCOM
+$455K
4
BP icon
BP
BP
+$411K
5
PWE
Penn West Energy Petroleum Ltd
PWE
+$299K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Energy 14.41%
3 Healthcare 13.95%
4 Industrials 11.27%
5 Financials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$181B
$58.9M 10.15%
793,412
-6,458
-0.8% -$455K
CVX icon
2
Chevron
CVX
$373B
$22.5M 3.88%
180,429
+2,740
+2% +$331K
GE icon
3
GE Aerospace
GE
$362B
$21.6M 3.72%
160,576
+1,594
+1% +$201K
XOM icon
4
ExxonMobil
XOM
$611B
$20.3M 3.49%
200,425
+15,076
+8% +$1.39M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$16.2M 2.78%
176,514
-3,177
-2% -$293K
IBM icon
6
IBM
IBM
$200B
$15.1M 2.61%
84,448
+14,550
+21% +$2.51M
PFE icon
7
Pfizer
PFE
$143B
$15.1M 2.61%
520,768
+17,032
+3% +$496K
FCX icon
8
Freeport-McMoran
FCX
$83.9B
$14.3M 2.46%
378,465
+6,550
+2% +$232K
INTC icon
9
Intel
INTC
$478B
$13.5M 2.32%
518,287
-3,488
-0.7% -$84.4K
BAC icon
10
Bank of America
BAC
$430B
$12.7M 2.19%
817,468
-12,434
-1% -$184K
MRK icon
11
Merck
MRK
$315B
$12.6M 2.17%
263,604
+11,162
+4% +$510K
JPM icon
12
JPMorgan Chase
JPM
$907B
$11.9M 2.05%
203,443
+6,721
+3% +$368K
RTX icon
13
RTX Corp
RTX
$261B
$11.4M 1.96%
159,045
+1,780
+1% +$121K
CL icon
14
Colgate-Palmolive
CL
$74.4B
$10.7M 1.84%
163,921
-330
-0.2% -$21.1K
KMI icon
15
Kinder Morgan
KMI
$71.9B
$10.5M 1.81%
291,588
+28,340
+11% +$993K
HD icon
16
Home Depot
HD
$338B
$10.3M 1.78%
125,613
-280
-0.2% -$21.8K
EMR icon
17
Emerson Electric
EMR
$78.2B
$9.34M 1.61%
133,117
-1,973
-1% -$132K
GILD icon
18
Gilead Sciences
GILD
$167B
$9.28M 1.6%
123,574
+1,935
+2% +$135K
ORCL icon
19
Oracle
ORCL
$364B
$8.24M 1.42%
215,360
+4,887
+2% +$168K
AAPL icon
20
Apple
AAPL
$4.9T
$8.19M 1.41%
408,968
+51,548
+14% +$974K
PEP icon
21
PepsiCo
PEP
$187B
$8.11M 1.4%
97,743
-883
-0.9% -$73.3K
EMC
22
DELISTED
EMC CORPORATION
EMC
$8.04M 1.39%
319,805
+18,295
+6% +$443K
VALE icon
23
Vale
VALE
$60.4B
$7.82M 1.35%
512,666
+55,405
+12% +$862K
TEVA icon
24
Teva Pharmaceuticals
TEVA
$37.3B
$7.74M 1.33%
193,157
+15,895
+9% +$626K
SIAL
25
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.54M 1.3%
80,174
-150
-0.2% -$13K
1
2 3 4 5

Similar funds

PC
PM Capital Sydney, Australia $426M AUM 46.03% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
GCMG
Gyroscope Capital Management Group Naples, Florida $436M AUM 17.45% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
KI
Kensington Investments Amsterdam, Netherlands $390M AUM 222.61% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
LBA
Lowell Blake & Associates Boston, Massachusetts $355M AUM 33.69% 1-Year Est. Return
CRG
Cornerstone Retirement Group Reno, Nevada $350M AUM 8.07% 1-Year Est. Return

Private Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Private Asset Management held 144 positions worth $581M, up 11% from $522M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Private Asset Management's Q4 2013 filing shows 11 new, 59 increased, 45 reduced and 2 closed positions. Its largest new stake was Sempra: 24,000 shares worth $1.08M. The largest sale was Cisco, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Healthcare.

  • Private Asset Management's largest Q4 2013 buy was Sempra: 24,000 shares worth $1.08M.
  • Private Asset Management added most to IBM in Q4 2013, an estimated $2.51M increase.
  • Private Asset Management's biggest Q4 2013 reduction was Cisco, cutting an estimated $2.52M.
  • Private Asset Management's ten largest holdings make up 36% of its $581M portfolio in Q4 2013.
  • Private Asset Management opened 11 new positions and closed 2 in Q4 2013.
  • Private Asset Management's portfolio value rose 11% quarter-over-quarter to $581M.

Based on Private Asset Management's 13F filing for Q4 2013, filed 6 Jan 2014.