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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
+0.63%
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
$620M
AUM Growth
+$5.82M
Cap. Flow
+$4.6M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.05%
Holding
161
New
10
Increased
47
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
PACW
PacWest Bancorp
PACW
+$2.13M
2
T icon
AT&T
T
+$1.98M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.67M
4
RTN
Raytheon Company
RTN
+$847K
5
PG icon
Procter & Gamble
PG
+$839K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$4.61M
2
PNRA
Panera Bread Co
PNRA
+$1.48M
3
GE icon
GE Aerospace
GE
+$1.33M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.24M
5
PFE icon
Pfizer
PFE
+$959K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$155B
$40.7M 6.57%
736,973
+4,028
+0.5% +$225K
GE icon
2
GE Aerospace
GE
$374B
$20.7M 3.34%
160,099
-9,736
-6% -$1.33M
BAC icon
3
Bank of America
BAC
$435B
$20.6M 3.33%
850,519
-12,882
-1% -$300K
CVX icon
4
Chevron
CVX
$392B
$20.2M 3.26%
193,704
-640
-0.3% -$67.8K
JPM icon
5
JPMorgan Chase
JPM
$935B
$18.6M 3.01%
203,778
-4,529
-2% -$391K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$18.2M 2.94%
137,820
-3,821
-3% -$487K
PFE icon
7
Pfizer
PFE
$143B
$17.4M 2.8%
544,727
-30,424
-5% -$959K
XOM icon
8
ExxonMobil
XOM
$644B
$16.3M 2.63%
202,058
-782
-0.4% -$64K
AAPL icon
9
Apple
AAPL
$4.54T
$16M 2.59%
445,084
+13,332
+3% +$493K
HD icon
10
Home Depot
HD
$331B
$16M 2.58%
104,237
-2,557
-2% -$392K
C icon
11
Citigroup
C
$222B
$16M 2.58%
238,728
-5,964
-2% -$366K
MRK icon
12
Merck
MRK
$322B
$15.6M 2.51%
254,648
-131
-0.1% -$7.97K
INTC icon
13
Intel
INTC
$455B
$15.4M 2.49%
457,721
-809
-0.2% -$28.9K
T icon
14
AT&T
T
$159B
$14.4M 2.32%
504,260
+67,180
+15% +$1.98M
MU icon
15
Micron Technology
MU
$930B
$13.2M 2.12%
440,862
-12,637
-3% -$370K
V icon
16
Visa
V
$684B
$12.4M 2.01%
132,711
-455
-0.3% -$42.2K
RTX icon
17
RTX Corp
RTX
$290B
$12.2M 1.97%
159,022
-2,130
-1% -$160K
CL icon
18
Colgate-Palmolive
CL
$73.1B
$11M 1.78%
148,754
-2,294
-2% -$170K
DIS icon
19
Walt Disney
DIS
$167B
$11M 1.78%
103,699
+3,205
+3% +$351K
IBM icon
20
IBM
IBM
$211B
$10.8M 1.74%
73,335
-1,665
-2% -$251K
BMY icon
21
Bristol-Myers Squibb
BMY
$133B
$10.7M 1.72%
191,728
+6,235
+3% +$339K
MSFT icon
22
Microsoft
MSFT
$3.45T
$10.3M 1.66%
149,453
-4,571
-3% -$314K
WFC icon
23
Wells Fargo
WFC
$261B
$10.2M 1.64%
183,508
+12,845
+8% +$688K
COST icon
24
Costco
COST
$422B
$9.54M 1.54%
59,623
+1,365
+2% +$235K
ORCL icon
25
Oracle
ORCL
$374B
$9.11M 1.47%
181,760
-1,604
-0.9% -$73.1K
1
2 3 4 5

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AGP
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MWM
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Private Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Private Asset Management held 161 positions worth $620M, up 0.95% from $614M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Private Asset Management's Q2 2017 filing shows 10 new, 47 increased, 51 reduced and 6 closed positions. Its largest new stake was Target: 7,285 shares worth $381K. The largest sale was CenterPoint Energy, an estimated $4.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management's largest Q2 2017 buy was Target: 7,285 shares worth $381K.
  • Private Asset Management added most to PacWest Bancorp in Q2 2017, an estimated $2.13M increase.
  • Private Asset Management's biggest Q2 2017 reduction was CenterPoint Energy, cutting an estimated $4.61M.
  • Private Asset Management fully exited Panera Bread Co in Q2 2017, selling an estimated $1.48M.
  • Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2017.
  • Private Asset Management opened 10 new positions and closed 6 in Q2 2017.
  • Private Asset Management's portfolio value rose 0.95% quarter-over-quarter to $620M.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.