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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
-8.53%
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
$535M
AUM Growth
-$60.3M
Cap. Flow
-$975K
Cap. Flow %
-0.18%
Top 10 Hldgs %
33.65%
Holding
150
New
5
Increased
56
Reduced
45
Closed
14

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.74M
3
UNP icon
Union Pacific
UNP
+$1.45M
4
PNR icon
Pentair
PNR
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.42M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.91M
2
MON
Monsanto Co
MON
+$4.86M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$3.96M
4
FLG
Flagstar Bank National Association
FLG
+$1.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 15.52%
3 Financials 12.31%
4 Energy 11.38%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$40.1M 7.5%
746,602
-4,428
-0.6% -$263K
GE icon
2
GE Aerospace
GE
$361B
$20.6M 3.86%
170,784
-622
-0.4% -$76.2K
PFE icon
3
Pfizer
PFE
$143B
$17.8M 3.32%
596,001
+3,592
+0.6% +$115K
CVX icon
4
Chevron
CVX
$366B
$16.3M 3.05%
206,834
+10,479
+5% +$882K
XOM icon
5
ExxonMobil
XOM
$605B
$14.9M 2.79%
200,720
+1,014
+0.5% +$78.1K
KMI icon
6
Kinder Morgan
KMI
$72.4B
$14.6M 2.74%
529,159
+8,790
+2% +$291K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$14.4M 2.68%
153,816
+5,868
+4% +$568K
INTC icon
8
Intel
INTC
$487B
$13.9M 2.59%
459,613
+10,862
+2% +$314K
MRK icon
9
Merck
MRK
$315B
$13.7M 2.57%
291,385
+8,970
+3% +$477K
JPM icon
10
JPMorgan Chase
JPM
$912B
$13.6M 2.55%
223,856
+2,710
+1% +$178K
BAC icon
11
Bank of America
BAC
$432B
$13.6M 2.55%
874,906
-3,678
-0.4% -$61.9K
IBM icon
12
IBM
IBM
$206B
$13.6M 2.54%
98,088
-3,527
-3% -$521K
HD icon
13
Home Depot
HD
$347B
$12.9M 2.4%
111,348
-5,775
-5% -$668K
AAPL icon
14
Apple
AAPL
$4.89T
$12M 2.23%
433,540
+4,652
+1% +$136K
C icon
15
Citigroup
C
$221B
$11.5M 2.16%
232,369
-1,705
-0.7% -$93.1K
GILD icon
16
Gilead Sciences
GILD
$169B
$10.5M 1.96%
106,869
+1,617
+2% +$180K
T icon
17
AT&T
T
$153B
$10.3M 1.93%
420,579
+5,117
+1% +$130K
BMY icon
18
Bristol-Myers Squibb
BMY
$124B
$10.3M 1.93%
174,761
-3,878
-2% -$246K
V icon
19
Visa
V
$694B
$10.1M 1.88%
144,682
+1,721
+1% +$123K
CL icon
20
Colgate-Palmolive
CL
$75.3B
$9.96M 1.86%
156,920
+627
+0.4% +$41K
RTX icon
21
RTX Corp
RTX
$262B
$9.21M 1.72%
164,400
-1,902
-1% -$117K
COST icon
22
Costco
COST
$419B
$8.38M 1.57%
57,953
+778
+1% +$111K
ORCL icon
23
Oracle
ORCL
$358B
$7.45M 1.39%
206,119
-1,402
-0.7% -$53.9K
DIS icon
24
Walt Disney
DIS
$173B
$7.39M 1.38%
72,354
+6,190
+9% +$674K
EMC
25
DELISTED
EMC CORPORATION
EMC
$7.39M 1.38%
305,715
-1,275
-0.4% -$32.2K
1
2 3 4 5

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Private Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Private Asset Management held 150 positions worth $535M, down 10% from $595M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q3 2015 filing shows 5 new, 56 increased, 45 reduced and 14 closed positions. Its largest new stake was Alphabet (Google) Class A: 54,100 shares worth $1.73M. The largest sale was Walgreens Boots Alliance, an estimated $4.91M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Private Asset Management's largest Q3 2015 buy was Alphabet (Google) Class A: 54,100 shares worth $1.73M.
  • Private Asset Management added most to Micron Technology in Q3 2015, an estimated $1.94M increase.
  • Private Asset Management's biggest Q3 2015 reduction was Teva Pharmaceuticals, cutting an estimated $3.96M.
  • Private Asset Management fully exited Walgreens Boots Alliance in Q3 2015, selling an estimated $4.91M.
  • Private Asset Management's ten largest holdings make up 34% of its $535M portfolio in Q3 2015.
  • Private Asset Management opened 5 new positions and closed 14 in Q3 2015.
  • Private Asset Management's portfolio value fell 10% quarter-over-quarter to $535M.

Based on Private Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.