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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
+0.76%
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
$625M
AUM Growth
+$3.41M
(+0.55%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
148
New
4
Increased
50
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.14M |
| 3 |
GE Aerospace
GE
|
+$942K |
| 4 |
Pfizer
PFE
|
+$865K |
| 5 |
Apple
AAPL
|
+$849K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.18M |
| 2 |
PWE
Penn West Energy Petroleum Ltd
PWE
|
+$1.66M |
| 3 |
Walmart Inc
WMT
|
+$658K |
| 4 |
Itron
ITRI
|
+$447K |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.82% |
| 2 | Healthcare | 15.25% |
| 3 | Energy | 13.76% |
| 4 | Financials | 10.58% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$155B
| $57.7M | 9.24% |
771,821
-2,906
| -0.4% | -$222K |
|
2
Chevron
CVX
$392B
| $21.8M | 3.49% |
182,787
+1,507
| +0.8% | +$192K |
|
|
3
GE Aerospace
GE
$374B
| $21.4M | 3.42% |
174,110
+7,557
| +5% | +$942K |
|
4
ExxonMobil
XOM
$644B
| $18M | 2.88% |
190,996
-726
| -0.4% | -$72.3K |
|
5
Johnson & Johnson
JNJ
$618B
| $17.5M | 2.81% |
164,620
-3,672
| -2% | -$381K |
|
6
IBM
IBM
$211B
| $17M | 2.72% |
93,703
+4,201
| +5% | +$765K |
|
|
7
Pfizer
PFE
$143B
| $16.8M | 2.69% |
598,399
+30,817
| +5% | +$865K |
|
8
Intel
INTC
$455B
| $16.8M | 2.69% |
481,861
-9,544
| -2% | -$323K |
|
9
Merck
MRK
$322B
| $14.8M | 2.38% |
262,480
-931
| -0.4% | -$52.3K |
|
10
Bank of America
BAC
$435B
| $14.8M | 2.37% |
868,192
+9,560
| +1% | +$152K |
|
11
Kinder Morgan
KMI
$71.7B
| $13.6M | 2.18% |
355,439
+7,250
| +2% | +$275K |
|
12
Gilead Sciences
GILD
$162B
| $13.2M | 2.11% |
123,854
-3,345
| -3% | -$328K |
|
13
JPMorgan Chase
JPM
$935B
| $13M | 2.07% |
214,991
+2,195
| +1% | +$128K |
|
14
Freeport-McMoran
FCX
$90B
| $12.6M | 2.02% |
386,467
+5,604
| +1% | +$204K |
|
|
15
Apple
AAPL
$4.54T
| $11.7M | 1.88% |
465,012
+34,584
| +8% | +$849K |
|
16
Citigroup
C
$222B
| $11.5M | 1.85% |
222,657
+6,190
| +3% | +$311K |
|
17
Home Depot
HD
$331B
| $11.2M | 1.79% |
122,110
+130
| +0.1% | +$11.2K |
|
18
RTX Corp
RTX
$290B
| $10.8M | 1.73% |
162,335
+5,175
| +3% | +$355K |
|
|
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.5M | 1.68% |
77,095
-360
| -0.5% | -$38.3K |
|
20
Colgate-Palmolive
CL
$73.1B
| $10.5M | 1.68% |
160,451
+1,805
| +1% | +$119K |
|
21
Teva Pharmaceuticals
TEVA
$40.8B
| $9.67M | 1.55% |
179,862
-1,452
| -0.8% | -$76.9K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $9.37M | 1.5% |
320,240
-3,325
| -1% | -$95.9K |
|
|
23
Bristol-Myers Squibb
BMY
$133B
| $9.25M | 1.48% |
180,800
+33,937
| +23% | +$1.7M |
|
24
PepsiCo
PEP
$190B
| $8.91M | 1.43% |
95,733
-1,360
| -1% | -$124K |
|
25
Emerson Electric
EMR
$83.9B
| $8.81M | 1.41% |
140,806
+6,021
| +4% | +$391K |
|
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Private Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Private Asset Management held 148 positions worth $625M, up 0.55% from $621M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2014 filing shows 4 new, 50 increased, 47 reduced and 4 closed positions. Its largest new stake was Express Scripts Holding Company: 10,408 shares worth $735K. The largest sale was F5, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q3 2014 buy was Express Scripts Holding Company: 10,408 shares worth $735K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2014, an estimated $1.7M increase.
- Private Asset Management's biggest Q3 2014 reduction was Penn West Energy Petroleum Ltd, cutting an estimated $1.66M.
- Private Asset Management fully exited F5 in Q3 2014, selling an estimated $2.18M.
- Private Asset Management's ten largest holdings make up 35% of its $625M portfolio in Q3 2014.
- Private Asset Management opened 4 new positions and closed 4 in Q3 2014.
- Private Asset Management's portfolio value rose 0.55% quarter-over-quarter to $625M.
Based on Private Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.