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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
-1.36%
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
$614M
AUM Growth
-$15.9M
(-2.5%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
149
New
4
Increased
45
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CenterPoint Energy
CNP
|
+$3.55M |
| 2 |
Fluor
FLR
|
+$1.75M |
| 3 |
Micron Technology
MU
|
+$1.69M |
| 4 |
Merck
MRK
|
+$945K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$1.93M |
| 2 |
Philip Morris
PM
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.68M |
| 4 |
PepsiCo
PEP
|
+$1.68M |
| 5 |
CHL
China Mobile Limited
CHL
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.64% |
| 2 | Healthcare | 16.21% |
| 3 | Energy | 12.71% |
| 4 | Financials | 11.08% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $53M | 8.64% |
764,470
-6,620
| -0.9% | -$467K |
|
2
Kinder Morgan
KMI
$72.4B
| $21.8M | 3.55% |
518,358
-10,073
| -2% | -$417K |
|
3
GE Aerospace
GE
$361B
| $20.5M | 3.35% |
172,730
-1,030
| -0.6% | -$123K |
|
4
Chevron
CVX
$366B
| $20M | 3.26% |
190,271
+5,615
| +3% | +$599K |
|
5
Pfizer
PFE
$143B
| $19.6M | 3.19% |
593,095
-3,403
| -0.6% | -$108K |
|
6
ExxonMobil
XOM
$605B
| $16.4M | 2.68% |
193,463
+1,765
| +0.9% | +$157K |
|
|
7
Merck
MRK
$315B
| $15.6M | 2.54% |
284,050
+16,685
| +6% | +$945K |
|
8
IBM
IBM
$206B
| $15.4M | 2.51% |
100,487
+840
| +0.8% | +$127K |
|
9
Johnson & Johnson
JNJ
$602B
| $15.3M | 2.49% |
151,761
-5,751
| -4% | -$585K |
|
10
Intel
INTC
$487B
| $14M | 2.29% |
448,954
-4,727
| -1% | -$160K |
|
11
Home Depot
HD
$347B
| $13.6M | 2.21% |
119,366
-1,009
| -0.8% | -$111K |
|
12
Apple
AAPL
$4.89T
| $13.5M | 2.2% |
433,768
+2,788
| +0.6% | +$84.2K |
|
13
Bank of America
BAC
$432B
| $13.4M | 2.18% |
870,326
+16,712
| +2% | +$268K |
|
14
JPMorgan Chase
JPM
$912B
| $13.3M | 2.16% |
218,778
+623
| +0.3% | +$36.9K |
|
15
RTX Corp
RTX
$262B
| $12.2M | 1.99% |
165,788
+251
| +0.2% | +$18.7K |
|
16
Citigroup
C
$221B
| $12M | 1.95% |
232,327
+4,240
| +2% | +$216K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $11.5M | 1.87% |
177,842
-925
| -0.5% | -$57.9K |
|
18
Colgate-Palmolive
CL
$75.3B
| $10.8M | 1.77% |
156,368
-2,480
| -2% | -$171K |
|
19
Teva Pharmaceuticals
TEVA
$37.5B
| $10.7M | 1.74% |
171,558
-4,585
| -3% | -$267K |
|
|
20
Gilead Sciences
GILD
$169B
| $10.4M | 1.7% |
106,409
-19,025
| -15% | -$1.93M |
|
|
SIAL
21
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10.3M | 1.67% |
74,145
-620
| -0.8% | -$85.5K |
|
22
AT&T
T
$153B
| $9.89M | 1.61% |
400,973
+24,919
| +7% | +$633K |
|
23
Visa
V
$694B
| $9.2M | 1.5% |
140,636
+2,512
| +2% | +$166K |
|
24
Oracle
ORCL
$358B
| $9.02M | 1.47% |
209,113
-3,792
| -2% | -$164K |
|
25
Emerson Electric
EMR
$77.9B
| $8.88M | 1.45% |
156,806
+11,545
| +8% | +$671K |
|
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Private Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Private Asset Management held 149 positions worth $614M, down 2.5% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Private Asset Management opened 4 new positions and exited 2, leaving the 149-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q1 2015 buy was CenterPoint Energy: 162,367 shares worth $3.31M.
- Private Asset Management added most to Fluor in Q1 2015, an estimated $1.75M increase.
- Private Asset Management's biggest Q1 2015 reduction was Gilead Sciences, cutting an estimated $1.93M.
- Private Asset Management fully exited Realty Income Corporation in Q1 2015, selling an estimated $413K.
- Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2015.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2015.
- Private Asset Management's portfolio value fell 2.5% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q1 2015, filed 7 Apr 2015.