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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
+1.55%
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
-$448K
(-0.08%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
147
New
9
Increased
32
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$2.47M |
| 2 |
Microsoft
MSFT
|
+$944K |
| 3 |
Walt Disney
DIS
|
+$852K |
| 4 |
Illumina
ILMN
|
+$763K |
| 5 |
Citigroup
C
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.27M |
| 2 |
IBM
IBM
|
+$1.52M |
| 3 |
Merck
MRK
|
+$952K |
| 4 |
Philip Morris
PM
|
+$785K |
| 5 |
Qualcomm
QCOM
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 11.96% |
| 4 | Financials | 11.64% |
| 5 | Energy | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $37.3M | 6.76% |
729,661
-11,424
| -2% | -$557K |
|
2
GE Aerospace
GE
$364B
| $25.7M | 4.65% |
168,508
-2,755
| -2% | -$389K |
|
3
Chevron
CVX
$373B
| $19.6M | 3.55% |
205,349
-1,693
| -0.8% | -$148K |
|
4
Pfizer
PFE
$143B
| $16.8M | 3.04% |
595,991
+1,400
| +0.2% | +$40K |
|
5
ExxonMobil
XOM
$611B
| $16.7M | 3.03% |
200,162
-3,218
| -2% | -$258K |
|
6
Johnson & Johnson
JNJ
$609B
| $16.2M | 2.94% |
149,977
-2,283
| -1% | -$236K |
|
7
Home Depot
HD
$338B
| $14.7M | 2.67% |
110,280
-318
| -0.3% | -$39.6K |
|
8
Intel
INTC
$478B
| $14.6M | 2.64% |
450,135
-3,929
| -0.9% | -$121K |
|
|
9
Merck
MRK
$315B
| $13.7M | 2.49% |
272,155
-19,444
| -7% | -$952K |
|
10
JPMorgan Chase
JPM
$907B
| $13.3M | 2.41% |
224,592
-2,000
| -0.9% | -$117K |
|
11
AT&T
T
$152B
| $12.6M | 2.28% |
425,222
-8,344
| -2% | -$231K |
|
12
Bank of America
BAC
$430B
| $12M | 2.17% |
886,262
+13,332
| +2% | +$180K |
|
|
13
IBM
IBM
$200B
| $11.7M | 2.12% |
80,831
-11,914
| -13% | -$1.52M |
|
14
Apple
AAPL
$4.9T
| $11.7M | 2.11% |
427,688
-10,888
| -2% | -$271K |
|
15
Visa
V
$682B
| $11.1M | 2% |
144,502
-2,315
| -2% | -$168K |
|
16
Colgate-Palmolive
CL
$74.4B
| $11M | 2% |
156,001
-19
| -0% | -$1.26K |
|
17
Bristol-Myers Squibb
BMY
$124B
| $11M | 1.99% |
171,531
-380
| -0.2% | -$24K |
|
|
18
Citigroup
C
$217B
| $10.4M | 1.88% |
248,341
+14,278
| +6% | +$597K |
|
19
RTX Corp
RTX
$261B
| $10.2M | 1.85% |
162,324
-3,091
| -2% | -$179K |
|
20
Costco
COST
$417B
| $9.43M | 1.71% |
59,861
+317
| +0.5% | +$48K |
|
21
Gilead Sciences
GILD
$167B
| $9.31M | 1.69% |
101,384
-5,520
| -5% | -$498K |
|
22
Emerson Electric
EMR
$78.2B
| $8.81M | 1.6% |
162,055
-3,294
| -2% | -$159K |
|
23
Kinder Morgan
KMI
$71.9B
| $8.58M | 1.56% |
480,446
+32
| +0% | +$524 |
|
|
24
Walt Disney
DIS
$170B
| $8.27M | 1.5% |
83,260
+8,830
| +12% | +$852K |
|
25
Oracle
ORCL
$364B
| $8.06M | 1.46% |
197,147
-5,587
| -3% | -$207K |
|
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Private Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Private Asset Management held 147 positions worth $552M, down 0.08% from $552M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management's Q1 2016 filing shows 9 new, 32 increased, 65 reduced and 7 closed positions. Its largest new stake was Enterprise Products Partners: 11,054 shares worth $272K. The largest sale was EMC CORPORATION, an estimated $3.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
- Private Asset Management's largest Q1 2016 buy was Enterprise Products Partners: 11,054 shares worth $272K.
- Private Asset Management added most to Micron Technology in Q1 2016, an estimated $2.47M increase.
- Private Asset Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $3.27M.
- Private Asset Management fully exited Yum! Brands in Q1 2016, selling an estimated $261K.
- Private Asset Management's ten largest holdings make up 34% of its $552M portfolio in Q1 2016.
- Private Asset Management opened 9 new positions and closed 7 in Q1 2016.
- Private Asset Management's portfolio value fell 0.08% quarter-over-quarter to $552M.
Based on Private Asset Management's 13F filing for Q1 2016, filed 5 Apr 2016.