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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
+1.65%
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
$593M
AUM Growth
+$12.8M
(+2.2%)
Cap. Flow
+$7.39M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
147
New
5
Increased
51
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.86M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$1.86M |
| 3 |
Philip Morris
PM
|
+$1.48M |
| 4 |
AT&T
T
|
+$1.48M |
| 5 |
Eaton
ETN
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$2.38M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$2.21M |
| 3 |
Timken Company
TKR
|
+$1.22M |
| 4 |
Qualcomm
QCOM
|
+$1.18M |
| 5 |
Cisco
CSCO
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.76% |
| 3 | Energy | 14.16% |
| 4 | Industrials | 10.54% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $61.3M | 10.34% |
777,752
-15,660
| -2% | -$1.18M |
|
2
Chevron
CVX
$366B
| $21.8M | 3.68% |
183,511
+3,082
| +2% | +$358K |
|
3
GE Aerospace
GE
$361B
| $20M | 3.38% |
161,511
+935
| +0.6% | +$116K |
|
4
ExxonMobil
XOM
$605B
| $19.4M | 3.26% |
198,259
-2,166
| -1% | -$206K |
|
5
Johnson & Johnson
JNJ
$602B
| $16.8M | 2.84% |
171,424
-5,090
| -3% | -$472K |
|
6
Pfizer
PFE
$143B
| $16.6M | 2.8% |
545,467
+24,699
| +5% | +$736K |
|
7
IBM
IBM
$206B
| $16.1M | 2.72% |
87,712
+3,264
| +4% | +$575K |
|
8
Merck
MRK
$315B
| $14.4M | 2.42% |
265,102
+1,498
| +0.6% | +$77.6K |
|
9
Bank of America
BAC
$432B
| $14.1M | 2.38% |
819,992
+2,524
| +0.3% | +$42.5K |
|
10
Intel
INTC
$487B
| $13.3M | 2.23% |
513,662
-4,625
| -0.9% | -$115K |
|
11
JPMorgan Chase
JPM
$912B
| $12.6M | 2.12% |
206,893
+3,450
| +2% | +$199K |
|
12
Freeport-McMoran
FCX
$84.2B
| $12.5M | 2.11% |
377,798
-667
| -0.2% | -$22.2K |
|
13
RTX Corp
RTX
$262B
| $11.6M | 1.95% |
157,392
-1,653
| -1% | -$119K |
|
14
Colgate-Palmolive
CL
$75.3B
| $10.7M | 1.8% |
164,356
+435
| +0.3% | +$27.4K |
|
15
Kinder Morgan
KMI
$72.4B
| $10.5M | 1.77% |
324,086
+32,498
| +11% | +$1.09M |
|
16
Teva Pharmaceuticals
TEVA
$37.5B
| $10.2M | 1.72% |
192,762
-395
| -0.2% | -$18.3K |
|
17
Home Depot
HD
$347B
| $9.71M | 1.64% |
122,743
-2,870
| -2% | -$228K |
|
18
Emerson Electric
EMR
$77.9B
| $9.04M | 1.52% |
135,317
+2,200
| +2% | +$145K |
|
19
Oracle
ORCL
$358B
| $8.89M | 1.5% |
217,350
+1,990
| +0.9% | +$75.7K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $8.88M | 1.5% |
323,873
+4,068
| +1% | +$106K |
|
|
21
Citigroup
C
$221B
| $8.87M | 1.5% |
186,428
+57,421
| +45% | +$2.86M |
|
22
Gilead Sciences
GILD
$169B
| $8.71M | 1.47% |
122,974
-600
| -0.5% | -$47.1K |
|
23
PepsiCo
PEP
$190B
| $8.28M | 1.39% |
99,135
+1,392
| +1% | +$113K |
|
24
Apple
AAPL
$4.89T
| $8.01M | 1.35% |
418,040
+9,072
| +2% | +$173K |
|
|
25
AT&T
T
$153B
| $7.73M | 1.3% |
291,827
+58,787
| +25% | +$1.48M |
|
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Private Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Private Asset Management held 147 positions worth $593M, up 2.2% from $581M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management's Q1 2014 filing shows 5 new, 51 increased, 42 reduced and 5 closed positions. Its largest new stake was Eaton: 18,065 shares worth $1.36M. The largest sale was 3M, an estimated $2.38M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q1 2014 buy was Eaton: 18,065 shares worth $1.36M.
- Private Asset Management added most to Citigroup in Q1 2014, an estimated $2.86M increase.
- Private Asset Management's biggest Q1 2014 reduction was 3M, cutting an estimated $2.38M.
- Private Asset Management fully exited Timken Company in Q1 2014, selling an estimated $1.22M.
- Private Asset Management's ten largest holdings make up 36% of its $593M portfolio in Q1 2014.
- Private Asset Management opened 5 new positions and closed 5 in Q1 2014.
- Private Asset Management's portfolio value rose 2.2% quarter-over-quarter to $593M.
Based on Private Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.