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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
+3.31%
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
$614M
AUM Growth
+$14.4M
Cap. Flow
-$210K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.37%
Holding
158
New
11
Increased
49
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.25M
2
AX icon
Axos Financial
AX
+$1.23M
3
BDX icon
Becton Dickinson
BDX
+$931K
4
GE icon
GE Aerospace
GE
+$801K
5
QCOM icon
Qualcomm
QCOM
+$623K

Top Sells

Rank Stock Value
1
ITRI icon
Itron
ITRI
+$4.12M
2
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$997K
3
NVS icon
Novartis
NVS
+$891K
4
JPM icon
JPMorgan Chase
JPM
+$874K
5
PEP icon
PepsiCo
PEP
+$816K

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Financials 14.52%
3 Healthcare 14.35%
4 Industrials 11.41%
5 Energy 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$180B
$42M 6.85%
732,945
+10,732
+1% +$623K
GE icon
2
GE Aerospace
GE
$361B
$24.3M 3.95%
169,835
+5,533
+3% +$801K
CVX icon
3
Chevron
CVX
$366B
$20.9M 3.4%
194,344
-1,641
-0.8% -$184K
BAC icon
4
Bank of America
BAC
$432B
$20.4M 3.32%
863,401
-15,375
-2% -$365K
PFE icon
5
Pfizer
PFE
$143B
$18.7M 3.04%
575,151
+5,522
+1% +$174K
JPM icon
6
JPMorgan Chase
JPM
$912B
$18.3M 2.98%
208,307
-9,910
-5% -$874K
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$17.6M 2.87%
141,641
-1,725
-1% -$206K
XOM icon
8
ExxonMobil
XOM
$605B
$16.6M 2.71%
202,840
+1,616
+0.8% +$135K
INTC icon
9
Intel
INTC
$487B
$16.5M 2.69%
458,530
+14,244
+3% +$515K
HD icon
10
Home Depot
HD
$347B
$15.7M 2.55%
106,794
-4
-0% -$567
AAPL icon
11
Apple
AAPL
$4.89T
$15.5M 2.53%
431,752
-2,272
-0.5% -$74.8K
MRK icon
12
Merck
MRK
$315B
$15.4M 2.52%
254,779
-10,838
-4% -$658K
C icon
13
Citigroup
C
$221B
$14.6M 2.38%
244,692
-4,466
-2% -$264K
T icon
14
AT&T
T
$153B
$13.7M 2.23%
437,080
+2,985
+0.7% +$93.9K
MU icon
15
Micron Technology
MU
$964B
$13.1M 2.14%
453,499
-18,836
-4% -$460K
IBM icon
16
IBM
IBM
$206B
$12.5M 2.03%
75,000
-2,491
-3% -$418K
V icon
17
Visa
V
$694B
$11.8M 1.93%
133,166
-1,561
-1% -$134K
DIS icon
18
Walt Disney
DIS
$173B
$11.4M 1.86%
100,494
+3,500
+4% +$385K
RTX icon
19
RTX Corp
RTX
$262B
$11.4M 1.85%
161,152
-1,697
-1% -$119K
CL icon
20
Colgate-Palmolive
CL
$75.3B
$11.1M 1.8%
151,048
+1,660
+1% +$116K
MSFT icon
21
Microsoft
MSFT
$2.98T
$10.1M 1.65%
154,024
+5,871
+4% +$376K
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$10.1M 1.64%
185,493
+4,745
+3% +$260K
COST icon
23
Costco
COST
$419B
$9.77M 1.59%
58,258
-2,212
-4% -$371K
WFC icon
24
Wells Fargo
WFC
$267B
$9.5M 1.55%
170,663
-5,047
-3% -$286K
KMI icon
25
Kinder Morgan
KMI
$72.4B
$9.1M 1.48%
418,754
-22,744
-5% -$497K
1
2 3 4 5

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GCMG
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AGP
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KI
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MWM
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LBA
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CRG
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Private Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Private Asset Management held 158 positions worth $614M, up 2.4% from $599M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Private Asset Management's Q1 2017 filing shows 11 new, 49 increased, 58 reduced and 7 closed positions. Its largest new stake was Raytheon Company: 28,249 shares worth $4.31M. The largest sale was Itron, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q1 2017 buy was Raytheon Company: 28,249 shares worth $4.31M.
  • Private Asset Management added most to GE Aerospace in Q1 2017, an estimated $801K increase.
  • Private Asset Management's biggest Q1 2017 reduction was Novartis, cutting an estimated $891K.
  • Private Asset Management fully exited Itron in Q1 2017, selling an estimated $4.12M.
  • Private Asset Management's ten largest holdings make up 34% of its $614M portfolio in Q1 2017.
  • Private Asset Management opened 11 new positions and closed 7 in Q1 2017.
  • Private Asset Management's portfolio value rose 2.4% quarter-over-quarter to $614M.

Based on Private Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.