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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
+5.66%
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
$552M
AUM Growth
+$17.3M
(+3.2%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
144
New
8
Increased
50
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$1.55M |
| 2 |
Wells Fargo
WFC
|
+$539K |
| 3 |
Starbucks
SBUX
|
+$507K |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$404K |
| 5 |
AT&T
T
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAT
American Assets Trust
AAT
|
+$4.05M |
| 2 |
Kinder Morgan
KMI
|
+$1.16M |
| 3 |
Freeport-McMoran
FCX
|
+$871K |
| 4 |
FLG
Flagstar Bank National Association
FLG
|
+$829K |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.24% |
| 3 | Financials | 12.92% |
| 4 | Industrials | 11.52% |
| 5 | Energy | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $37M | 6.71% |
741,085
-5,517
| -0.7% | -$294K |
|
2
GE Aerospace
GE
$364B
| $25.6M | 4.63% |
171,263
+479
| +0.3% | +$68K |
|
3
Chevron
CVX
$373B
| $18.6M | 3.37% |
207,042
+208
| +0.1% | +$18.8K |
|
4
Pfizer
PFE
$143B
| $18.2M | 3.3% |
594,591
-1,410
| -0.2% | -$44.4K |
|
5
ExxonMobil
XOM
$611B
| $15.9M | 2.87% |
203,380
+2,660
| +1% | +$213K |
|
6
Intel
INTC
$478B
| $15.6M | 2.83% |
454,064
-5,549
| -1% | -$188K |
|
7
Johnson & Johnson
JNJ
$609B
| $15.6M | 2.83% |
152,260
-1,556
| -1% | -$156K |
|
8
JPMorgan Chase
JPM
$907B
| $15M | 2.71% |
226,592
+2,736
| +1% | +$178K |
|
9
Merck
MRK
$315B
| $14.7M | 2.66% |
291,599
+214
| +0.1% | +$10.8K |
|
10
Bank of America
BAC
$430B
| $14.7M | 2.66% |
872,930
-1,976
| -0.2% | -$33.4K |
|
11
Home Depot
HD
$338B
| $14.6M | 2.65% |
110,598
-750
| -0.7% | -$95.4K |
|
12
IBM
IBM
$200B
| $12.2M | 2.21% |
92,745
-5,343
| -5% | -$718K |
|
13
Citigroup
C
$217B
| $12.1M | 2.19% |
234,063
+1,694
| +0.7% | +$89.9K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $11.8M | 2.14% |
171,911
-2,850
| -2% | -$188K |
|
15
Apple
AAPL
$4.9T
| $11.5M | 2.09% |
438,576
+5,036
| +1% | +$144K |
|
16
Visa
V
$682B
| $11.4M | 2.06% |
146,817
+2,135
| +1% | +$165K |
|
|
17
AT&T
T
$152B
| $11.3M | 2.04% |
433,566
+12,987
| +3% | +$329K |
|
18
Gilead Sciences
GILD
$167B
| $10.8M | 1.96% |
106,904
+35
| +0% | +$3.64K |
|
19
Colgate-Palmolive
CL
$74.4B
| $10.4M | 1.88% |
156,020
-900
| -0.6% | -$59.9K |
|
20
RTX Corp
RTX
$261B
| $10M | 1.81% |
165,415
+1,015
| +0.6% | +$61.4K |
|
21
Costco
COST
$417B
| $9.62M | 1.74% |
59,544
+1,591
| +3% | +$251K |
|
22
Emerson Electric
EMR
$78.2B
| $7.91M | 1.43% |
165,349
+2,631
| +2% | +$125K |
|
|
23
Wells Fargo
WFC
$265B
| $7.82M | 1.42% |
143,937
+9,923
| +7% | +$539K |
|
24
Walt Disney
DIS
$170B
| $7.82M | 1.42% |
74,430
+2,076
| +3% | +$231K |
|
|
25
Novartis
NVS
$293B
| $7.64M | 1.38% |
99,103
+19,471
| +24% | +$1.55M |
|
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Private Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Private Asset Management held 144 positions worth $552M, up 3.2% from $535M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q4 2015 filing shows 8 new, 50 increased, 49 reduced and 6 closed positions. Its largest new stake was J.M. Smucker: 2,708 shares worth $334K. The largest sale was American Assets Trust, an estimated $4.05M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q4 2015 buy was J.M. Smucker: 2,708 shares worth $334K.
- Private Asset Management added most to Novartis in Q4 2015, an estimated $1.55M increase.
- Private Asset Management's biggest Q4 2015 reduction was American Assets Trust, cutting an estimated $4.05M.
- Private Asset Management fully exited Flagstar Bank National Association in Q4 2015, selling an estimated $829K.
- Private Asset Management's ten largest holdings make up 35% of its $552M portfolio in Q4 2015.
- Private Asset Management opened 8 new positions and closed 6 in Q4 2015.
- Private Asset Management's portfolio value rose 3.2% quarter-over-quarter to $552M.
Based on Private Asset Management's 13F filing for Q4 2015, filed 8 Jan 2016.