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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
+4.09%
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
$599M
AUM Growth
+$2.32M
(+0.39%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
155
New
11
Increased
34
Reduced
72
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$2.19M |
| 2 |
Salesforce
CRM
|
+$507K |
| 3 |
NXP Semiconductors
NXPI
|
+$352K |
| 4 |
Procter & Gamble
PG
|
+$327K |
| 5 |
AT&T
T
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.92M |
| 2 |
Vale
VALE
|
+$1.91M |
| 3 |
UAC
United Acquisition Corp I
UAC
|
+$1.81M |
| 4 |
Kinder Morgan
KMI
|
+$1.13M |
| 5 |
Qualcomm
QCOM
|
+$866K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.11% |
| 2 | Healthcare | 14.13% |
| 3 | Financials | 14.13% |
| 4 | Energy | 11.43% |
| 5 | Industrials | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$155B
| $47.1M | 7.86% |
722,213
-12,894
| -2% | -$866K |
|
2
GE Aerospace
GE
$374B
| $24.9M | 4.15% |
164,302
-663
| -0.4% | -$96.3K |
|
3
Chevron
CVX
$392B
| $23.1M | 3.85% |
195,985
-3,253
| -2% | -$354K |
|
4
Bank of America
BAC
$435B
| $19.4M | 3.24% |
878,776
-17,346
| -2% | -$334K |
|
5
JPMorgan Chase
JPM
$935B
| $18.8M | 3.14% |
218,217
-8,624
| -4% | -$658K |
|
6
ExxonMobil
XOM
$644B
| $18.2M | 3.03% |
201,224
+227
| +0.1% | +$19.8K |
|
7
Pfizer
PFE
$143B
| $17.6M | 2.93% |
569,629
-7,390
| -1% | -$226K |
|
8
Johnson & Johnson
JNJ
$618B
| $16.5M | 2.76% |
143,366
-4,369
| -3% | -$505K |
|
9
Intel
INTC
$455B
| $16.1M | 2.69% |
444,286
-3,854
| -0.9% | -$138K |
|
10
Merck
MRK
$322B
| $14.9M | 2.49% |
265,617
-4,755
| -2% | -$278K |
|
11
Citigroup
C
$222B
| $14.8M | 2.47% |
249,158
-3,847
| -2% | -$208K |
|
12
Home Depot
HD
$331B
| $14.3M | 2.39% |
106,798
-3,718
| -3% | -$479K |
|
|
13
AT&T
T
$159B
| $13.9M | 2.33% |
434,095
+8,459
| +2% | +$250K |
|
14
Apple
AAPL
$4.54T
| $12.6M | 2.1% |
434,024
+436
| +0.1% | +$12.4K |
|
15
IBM
IBM
$211B
| $12.3M | 2.05% |
77,491
-519
| -0.7% | -$79.1K |
|
16
RTX Corp
RTX
$290B
| $11.2M | 1.87% |
162,849
-1,986
| -1% | -$132K |
|
17
Bristol-Myers Squibb
BMY
$133B
| $10.6M | 1.76% |
180,748
+1,657
| +0.9% | +$90.6K |
|
18
Visa
V
$684B
| $10.5M | 1.75% |
134,727
-4,195
| -3% | -$337K |
|
19
Micron Technology
MU
$930B
| $10.4M | 1.73% |
472,335
-16,990
| -3% | -$319K |
|
20
Walt Disney
DIS
$167B
| $10.1M | 1.69% |
96,994
+2,109
| +2% | +$206K |
|
21
Colgate-Palmolive
CL
$73.1B
| $9.78M | 1.63% |
149,388
-4,551
| -3% | -$312K |
|
22
Wells Fargo
WFC
$261B
| $9.68M | 1.62% |
175,710
-1,696
| -1% | -$85.3K |
|
23
Costco
COST
$422B
| $9.68M | 1.62% |
60,470
+396
| +0.7% | +$60.5K |
|
24
Microsoft
MSFT
$3.45T
| $9.21M | 1.54% |
148,153
-766
| -0.5% | -$46.1K |
|
|
25
Kinder Morgan
KMI
$71.7B
| $9.14M | 1.53% |
441,498
-53,417
| -11% | -$1.13M |
|
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Private Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Private Asset Management held 155 positions worth $599M, up 0.39% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management's Q4 2016 filing shows 11 new, 34 increased, 72 reduced and 8 closed positions. Its largest new stake was Under Armour Class C: 79,203 shares worth $1.99M. The largest sale was Juno Therapeutics, Inc., an estimated $1.92M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Private Asset Management's largest Q4 2016 buy was Under Armour Class C: 79,203 shares worth $1.99M.
- Private Asset Management added most to Procter & Gamble in Q4 2016, an estimated $327K increase.
- Private Asset Management's biggest Q4 2016 reduction was Vale, cutting an estimated $1.91M.
- Private Asset Management fully exited Juno Therapeutics, Inc. in Q4 2016, selling an estimated $1.92M.
- Private Asset Management's ten largest holdings make up 36% of its $599M portfolio in Q4 2016.
- Private Asset Management opened 11 new positions and closed 8 in Q4 2016.
- Private Asset Management's portfolio value rose 0.39% quarter-over-quarter to $599M.
Based on Private Asset Management's 13F filing for Q4 2016, filed 4 Jan 2017.