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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
+4.54%
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
$569M
AUM Growth
+$16.9M
(+3.1%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
146
New
6
Increased
41
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$2.17M |
| 2 |
UAC
United Acquisition Corp I
UAC
|
+$1.87M |
| 3 |
Autodesk
ADSK
|
+$1.72M |
| 4 |
BP
BP
|
+$1.22M |
| 5 |
Novartis
NVS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.97M |
| 2 |
Wynn Resorts
WYNN
|
+$2.32M |
| 3 |
Duke Energy
DUK
|
+$2.03M |
| 4 |
Under Armour
UAA
|
+$1.8M |
| 5 |
Welltower
WELL
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.87% |
| 2 | Healthcare | 16.41% |
| 3 | Energy | 11.93% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $39.8M | 6.99% |
742,107
+12,446
| +2% | +$656K |
|
2
GE Aerospace
GE
$364B
| $25M | 4.4% |
165,922
-2,586
| -2% | -$377K |
|
3
Chevron
CVX
$373B
| $21.5M | 3.78% |
204,772
-577
| -0.3% | -$58K |
|
4
Pfizer
PFE
$143B
| $19.3M | 3.4% |
578,635
-17,356
| -3% | -$554K |
|
5
ExxonMobil
XOM
$611B
| $18.6M | 3.28% |
198,957
-1,205
| -0.6% | -$107K |
|
6
Johnson & Johnson
JNJ
$609B
| $18M | 3.17% |
148,730
-1,247
| -0.8% | -$142K |
|
7
Merck
MRK
$315B
| $14.8M | 2.59% |
268,337
-3,818
| -1% | -$203K |
|
8
Intel
INTC
$478B
| $14.6M | 2.57% |
446,226
-3,909
| -0.9% | -$122K |
|
9
Home Depot
HD
$338B
| $14.1M | 2.47% |
110,041
-239
| -0.2% | -$31.6K |
|
10
JPMorgan Chase
JPM
$907B
| $13.9M | 2.45% |
224,496
-96
| -0% | -$6K |
|
11
AT&T
T
$152B
| $13.8M | 2.42% |
422,172
-3,050
| -0.7% | -$90.8K |
|
12
Bristol-Myers Squibb
BMY
$124B
| $12.4M | 2.17% |
167,956
-3,575
| -2% | -$253K |
|
13
Bank of America
BAC
$430B
| $11.8M | 2.08% |
892,751
+6,489
| +0.7% | +$91.2K |
|
14
IBM
IBM
$200B
| $11.5M | 2.01% |
78,918
-1,913
| -2% | -$274K |
|
15
Colgate-Palmolive
CL
$74.4B
| $11.2M | 1.97% |
153,257
-2,744
| -2% | -$195K |
|
16
Citigroup
C
$217B
| $10.7M | 1.88% |
252,058
+3,717
| +1% | +$164K |
|
17
RTX Corp
RTX
$261B
| $10.6M | 1.86% |
163,921
+1,597
| +1% | +$102K |
|
18
Apple
AAPL
$4.9T
| $10.4M | 1.82% |
433,732
+6,044
| +1% | +$150K |
|
19
Visa
V
$682B
| $10.4M | 1.82% |
139,692
-4,810
| -3% | -$377K |
|
20
Kinder Morgan
KMI
$71.9B
| $9.47M | 1.67% |
506,113
+25,667
| +5% | +$457K |
|
21
Costco
COST
$417B
| $9.44M | 1.66% |
60,084
+223
| +0.4% | +$33.8K |
|
22
Gilead Sciences
GILD
$167B
| $8.58M | 1.51% |
102,841
+1,457
| +1% | +$129K |
|
|
23
Novartis
NVS
$293B
| $8.37M | 1.47% |
113,215
+14,978
| +15% | +$1.03M |
|
24
Walt Disney
DIS
$170B
| $8.22M | 1.45% |
84,080
+820
| +1% | +$82K |
|
25
Emerson Electric
EMR
$78.2B
| $8.21M | 1.44% |
157,385
-4,670
| -3% | -$248K |
|
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Private Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Private Asset Management held 146 positions worth $569M, up 3.1% from $552M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2016 filing shows 6 new, 41 increased, 54 reduced and 5 closed positions. Its largest new stake was United Acquisition Corp I: 51,390 shares worth $1.87M. The largest sale was EMC CORPORATION, an estimated $3.97M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Energy.
- Private Asset Management's largest Q2 2016 buy was United Acquisition Corp I: 51,390 shares worth $1.87M.
- Private Asset Management added most to Teva Pharmaceuticals in Q2 2016, an estimated $2.17M increase.
- Private Asset Management's biggest Q2 2016 reduction was Wynn Resorts, cutting an estimated $2.32M.
- Private Asset Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $3.97M.
- Private Asset Management's ten largest holdings make up 35% of its $569M portfolio in Q2 2016.
- Private Asset Management opened 6 new positions and closed 5 in Q2 2016.
- Private Asset Management's portfolio value rose 3.1% quarter-over-quarter to $569M.
Based on Private Asset Management's 13F filing for Q2 2016, filed 7 Jul 2016.