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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
+5.08%
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
$597M
AUM Growth
+$28.4M
(+5%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
148
New
7
Increased
56
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.79M |
| 2 |
Wells Fargo
WFC
|
+$1.48M |
| 3 |
Walt Disney
DIS
|
+$1.03M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$715K |
| 5 |
Gilead Sciences
GILD
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$729K |
| 2 |
Wynn Resorts
WYNN
|
+$645K |
| 3 |
Chevron
CVX
|
+$565K |
| 4 |
Duke Energy
DUK
|
+$464K |
| 5 |
Qualcomm
QCOM
|
+$426K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Healthcare | 15.14% |
| 3 | Financials | 12.22% |
| 4 | Energy | 11.32% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $50.4M | 8.43% |
735,107
-7,000
| -0.9% | -$426K |
|
2
GE Aerospace
GE
$364B
| $23.4M | 3.92% |
164,965
-957
| -0.6% | -$143K |
|
|
3
Chevron
CVX
$373B
| $20.5M | 3.43% |
199,238
-5,534
| -3% | -$565K |
|
4
Pfizer
PFE
$143B
| $18.5M | 3.11% |
577,019
-1,616
| -0.3% | -$54K |
|
5
ExxonMobil
XOM
$611B
| $17.5M | 2.94% |
200,997
+2,040
| +1% | +$181K |
|
6
Johnson & Johnson
JNJ
$609B
| $17.5M | 2.92% |
147,735
-995
| -0.7% | -$121K |
|
7
Intel
INTC
$478B
| $16.9M | 2.83% |
448,140
+1,914
| +0.4% | +$67.8K |
|
8
Merck
MRK
$315B
| $16.1M | 2.7% |
270,372
+2,035
| +0.8% | +$119K |
|
9
JPMorgan Chase
JPM
$907B
| $15.1M | 2.53% |
226,841
+2,345
| +1% | +$153K |
|
10
Home Depot
HD
$338B
| $14.2M | 2.38% |
110,516
+475
| +0.4% | +$63.3K |
|
11
Bank of America
BAC
$430B
| $14M | 2.35% |
896,122
+3,371
| +0.4% | +$50.2K |
|
12
AT&T
T
$152B
| $13.1M | 2.19% |
425,636
+3,464
| +0.8% | +$109K |
|
13
Apple
AAPL
$4.9T
| $12.3M | 2.05% |
433,588
-144
| -0% | -$3.81K |
|
14
Citigroup
C
$217B
| $11.9M | 2% |
253,005
+947
| +0.4% | +$43.1K |
|
15
IBM
IBM
$200B
| $11.8M | 1.98% |
78,010
-908
| -1% | -$138K |
|
16
Visa
V
$682B
| $11.5M | 1.92% |
138,922
-770
| -0.6% | -$61.6K |
|
17
Kinder Morgan
KMI
$71.9B
| $11.4M | 1.92% |
494,915
-11,198
| -2% | -$237K |
|
18
Colgate-Palmolive
CL
$74.4B
| $11.4M | 1.91% |
153,939
+682
| +0.4% | +$50.4K |
|
19
RTX Corp
RTX
$261B
| $10.5M | 1.77% |
164,835
+914
| +0.6% | +$60.6K |
|
|
20
Bristol-Myers Squibb
BMY
$124B
| $9.66M | 1.62% |
179,091
+11,135
| +7% | +$715K |
|
21
Costco
COST
$417B
| $9.16M | 1.53% |
60,074
-10
| -0% | -$1.62K |
|
22
Emerson Electric
EMR
$78.2B
| $8.97M | 1.5% |
164,535
+7,150
| +5% | +$383K |
|
|
23
Walt Disney
DIS
$170B
| $8.81M | 1.48% |
94,885
+10,805
| +13% | +$1.03M |
|
24
Micron Technology
MU
$959B
| $8.7M | 1.46% |
489,325
+3,850
| +0.8% | +$58.7K |
|
|
25
Gilead Sciences
GILD
$167B
| $8.68M | 1.45% |
109,728
+6,887
| +7% | +$559K |
|
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Private Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Private Asset Management held 148 positions worth $597M, up 5% from $569M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2016 filing shows 7 new, 56 increased, 43 reduced and 4 closed positions. Its largest new stake was Flagstar Bank National Association: 7,150 shares worth $305K. The largest sale was Republic Services, an estimated $729K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q3 2016 buy was Flagstar Bank National Association: 7,150 shares worth $305K.
- Private Asset Management added most to Juno Therapeutics, Inc. in Q3 2016, an estimated $1.79M increase.
- Private Asset Management's biggest Q3 2016 reduction was Wynn Resorts, cutting an estimated $645K.
- Private Asset Management fully exited Republic Services in Q3 2016, selling an estimated $729K.
- Private Asset Management's ten largest holdings make up 35% of its $597M portfolio in Q3 2016.
- Private Asset Management opened 7 new positions and closed 4 in Q3 2016.
- Private Asset Management's portfolio value rose 5% quarter-over-quarter to $597M.
Based on Private Asset Management's 13F filing for Q3 2016, filed 5 Oct 2016.