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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
+3.79%
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
$621M
AUM Growth
+$27.7M
(+4.7%)
Cap. Flow
+$6.57M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
150
New
8
Increased
38
Reduced
57
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$2.44M |
| 2 |
Under Armour
UAA
|
+$1.93M |
| 3 |
Citigroup
C
|
+$1.43M |
| 4 |
Kinder Morgan
KMI
|
+$814K |
| 5 |
3D Systems Corp
DDD
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$1.36M |
| 2 |
Medtronic
MDT
|
+$893K |
| 3 |
F5
FFIV
|
+$689K |
| 4 |
ExxonMobil
XOM
|
+$659K |
| 5 |
Carnival Corporation Ltd
CCL
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Energy | 14.84% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 9.93% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$155B
| $61.4M | 9.88% |
774,727
-3,025
| -0.4% | -$240K |
|
2
Chevron
CVX
$392B
| $23.7M | 3.81% |
181,280
-2,231
| -1% | -$278K |
|
3
GE Aerospace
GE
$374B
| $21M | 3.38% |
166,553
+5,042
| +3% | +$641K |
|
|
4
ExxonMobil
XOM
$644B
| $19.3M | 3.11% |
191,722
-6,537
| -3% | -$659K |
|
5
Johnson & Johnson
JNJ
$618B
| $17.6M | 2.83% |
168,292
-3,132
| -2% | -$317K |
|
6
Pfizer
PFE
$143B
| $16M | 2.57% |
567,582
+22,115
| +4% | +$630K |
|
7
IBM
IBM
$211B
| $15.5M | 2.5% |
89,502
+1,790
| +2% | +$322K |
|
8
Intel
INTC
$455B
| $15.2M | 2.44% |
491,405
-22,257
| -4% | -$610K |
|
9
Merck
MRK
$322B
| $14.5M | 2.34% |
263,411
-1,691
| -0.6% | -$92.2K |
|
10
Freeport-McMoran
FCX
$90B
| $13.9M | 2.24% |
380,863
+3,065
| +0.8% | +$105K |
|
11
Bank of America
BAC
$435B
| $13.2M | 2.12% |
858,632
+38,640
| +5% | +$600K |
|
|
12
Kinder Morgan
KMI
$71.7B
| $12.6M | 2.03% |
348,189
+24,103
| +7% | +$814K |
|
13
JPMorgan Chase
JPM
$935B
| $12.3M | 1.97% |
212,796
+5,903
| +3% | +$332K |
|
14
RTX Corp
RTX
$290B
| $11.4M | 1.84% |
157,160
-232
| -0.1% | -$17.1K |
|
15
Colgate-Palmolive
CL
$73.1B
| $10.8M | 1.74% |
158,646
-5,710
| -3% | -$383K |
|
16
Gilead Sciences
GILD
$162B
| $10.5M | 1.7% |
127,199
+4,225
| +3% | +$329K |
|
|
17
Citigroup
C
$222B
| $10.2M | 1.64% |
216,467
+30,039
| +16% | +$1.43M |
|
18
Apple
AAPL
$4.54T
| $10M | 1.61% |
430,428
+12,388
| +3% | +$264K |
|
19
Home Depot
HD
$331B
| $9.88M | 1.59% |
121,980
-763
| -0.6% | -$60.2K |
|
20
Teva Pharmaceuticals
TEVA
$40.8B
| $9.5M | 1.53% |
181,314
-11,448
| -6% | -$585K |
|
21
Emerson Electric
EMR
$83.9B
| $8.94M | 1.44% |
134,785
-532
| -0.4% | -$35.8K |
|
22
Oracle
ORCL
$374B
| $8.7M | 1.4% |
214,757
-2,593
| -1% | -$107K |
|
23
PepsiCo
PEP
$190B
| $8.67M | 1.4% |
97,093
-2,042
| -2% | -$176K |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $8.52M | 1.37% |
323,565
-308
| -0.1% | -$8.13K |
|
|
SPN
25
DELISTED
Superior Energy Services, Inc.
SPN
| $8.22M | 1.32% |
22,752
-1,540
| -6% | -$510K |
|
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Private Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Private Asset Management held 150 positions worth $621M, up 4.7% from $593M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2014 filing shows 8 new, 38 increased, 57 reduced and 6 closed positions. Its largest new stake was Under Armour: 73,891 shares worth $2.18M. The largest sale was Eaton, an estimated $1.36M.
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 Q2 2014 buy was Under Armour: 73,891 shares worth $2.18M.
- Private Asset Management added most to Costco in Q2 2014, an estimated $2.44M increase.
- Private Asset Management's biggest Q2 2014 reduction was F5, cutting an estimated $689K.
- Private Asset Management fully exited Eaton in Q2 2014, selling an estimated $1.36M.
- Private Asset Management's ten largest holdings make up 35% of its $621M portfolio in Q2 2014.
- Private Asset Management opened 8 new positions and closed 6 in Q2 2014.
- Private Asset Management's portfolio value rose 4.7% quarter-over-quarter to $621M.
Based on Private Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.