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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
-0.75%
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
$595M
AUM Growth
-$18.4M
(-3%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
151
New
4
Increased
38
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$1.53M |
| 2 |
CenterPoint Energy
CNP
|
+$1.02M |
| 3 |
Wynn Resorts
WYNN
|
+$991K |
| 4 |
DFS
Discover Financial Services
DFS
|
+$660K |
| 5 |
Chevron
CVX
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$10.3M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$1.93M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$1.3M |
| 4 |
Qualcomm
QCOM
|
+$917K |
| 5 |
FLG
Flagstar Bank National Association
FLG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 16.44% |
| 3 | Energy | 12.61% |
| 4 | Financials | 12.13% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $47M | 7.9% |
751,030
-13,440
| -2% | -$917K |
|
2
GE Aerospace
GE
$364B
| $21.8M | 3.67% |
171,406
-1,324
| -0.8% | -$172K |
|
3
Kinder Morgan
KMI
$71.9B
| $20M | 3.36% |
520,369
+2,011
| +0.4% | +$84K |
|
|
4
Chevron
CVX
$373B
| $18.9M | 3.18% |
196,355
+6,084
| +3% | +$639K |
|
5
Pfizer
PFE
$143B
| $18.8M | 3.17% |
592,409
-686
| -0.1% | -$22.4K |
|
6
ExxonMobil
XOM
$611B
| $16.6M | 2.79% |
199,706
+6,243
| +3% | +$537K |
|
7
IBM
IBM
$200B
| $15.8M | 2.66% |
101,615
+1,128
| +1% | +$181K |
|
8
Merck
MRK
$315B
| $15.3M | 2.58% |
282,415
-1,635
| -0.6% | -$91.7K |
|
9
JPMorgan Chase
JPM
$907B
| $15M | 2.52% |
221,146
+2,368
| +1% | +$155K |
|
10
Bank of America
BAC
$430B
| $15M | 2.51% |
878,584
+8,258
| +0.9% | +$136K |
|
11
Johnson & Johnson
JNJ
$609B
| $14.4M | 2.42% |
147,948
-3,813
| -3% | -$382K |
|
12
Intel
INTC
$478B
| $13.6M | 2.29% |
448,751
-203
| -0% | -$6.56K |
|
13
Apple
AAPL
$4.9T
| $13.4M | 2.26% |
428,888
-4,880
| -1% | -$156K |
|
14
Home Depot
HD
$338B
| $13M | 2.19% |
117,123
-2,243
| -2% | -$251K |
|
15
Citigroup
C
$217B
| $12.9M | 2.17% |
234,074
+1,747
| +0.8% | +$95K |
|
16
Gilead Sciences
GILD
$167B
| $12.3M | 2.07% |
105,252
-1,157
| -1% | -$126K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $11.9M | 2% |
178,639
+797
| +0.4% | +$52.5K |
|
18
RTX Corp
RTX
$261B
| $11.6M | 1.95% |
166,302
+514
| +0.3% | +$37.7K |
|
19
AT&T
T
$152B
| $11.1M | 1.87% |
415,462
+14,489
| +4% | +$374K |
|
20
Colgate-Palmolive
CL
$74.4B
| $10.2M | 1.72% |
156,293
-75
| -0% | -$5.09K |
|
21
Visa
V
$682B
| $9.6M | 1.61% |
142,961
+2,325
| +2% | +$158K |
|
22
Emerson Electric
EMR
$78.2B
| $8.63M | 1.45% |
155,615
-1,191
| -0.8% | -$70K |
|
23
Oracle
ORCL
$364B
| $8.36M | 1.41% |
207,521
-1,592
| -0.8% | -$69.1K |
|
|
24
Teva Pharmaceuticals
TEVA
$37.3B
| $8.29M | 1.39% |
140,258
-31,300
| -18% | -$1.93M |
|
25
Freeport-McMoran
FCX
$83.9B
| $8.2M | 1.38% |
440,451
-12,564
| -3% | -$259K |
|
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Private Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Private Asset Management held 151 positions worth $595M, down 3% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q2 2015 filing shows 4 new, 38 increased, 61 reduced and 6 closed positions. Its largest new stake was Discover Financial Services: 11,240 shares worth $648K. The largest sale was SIGMA - ALDRICH CORP, an estimated $10.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2015 buy was Discover Financial Services: 11,240 shares worth $648K.
- Private Asset Management added most to Micron Technology in Q2 2015, an estimated $1.53M increase.
- Private Asset Management's biggest Q2 2015 reduction was Teva Pharmaceuticals, cutting an estimated $1.93M.
- Private Asset Management fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $10.3M.
- Private Asset Management's ten largest holdings make up 34% of its $595M portfolio in Q2 2015.
- Private Asset Management opened 4 new positions and closed 6 in Q2 2015.
- Private Asset Management's portfolio value fell 3% quarter-over-quarter to $595M.
Based on Private Asset Management's 13F filing for Q2 2015, filed 10 Jul 2015.