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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
+7.23%
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
$629M
AUM Growth
+$8.01M
(+1.3%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
157
New
6
Increased
24
Reduced
76
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.68M |
| 2 |
Heron Therapeutics
HRTX
|
+$930K |
| 3 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$802K |
| 4 |
Autodesk
ADSK
|
+$714K |
| 5 |
Alibaba
BABA
|
+$540K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$4.25M |
| 2 |
Walt Disney
DIS
|
+$2.34M |
| 3 |
Intel
INTC
|
+$1.76M |
| 4 |
Wells Fargo
WFC
|
+$1.71M |
| 5 |
Qualcomm
QCOM
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 16.88% |
| 3 | Healthcare | 12.89% |
| 4 | Energy | 9.11% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$155B
| $44.8M | 7.12% |
699,138
-27,843
| -4% | -$1.69M |
|
2
Bank of America
BAC
$435B
| $24.2M | 3.84% |
818,324
-1,332
| -0.2% | -$36.7K |
|
3
Chevron
CVX
$392B
| $21.7M | 3.46% |
173,604
-7,969
| -4% | -$945K |
|
4
JPMorgan Chase
JPM
$935B
| $21.6M | 3.43% |
201,728
+1,665
| +0.8% | +$169K |
|
5
Pfizer
PFE
$143B
| $17.9M | 2.85% |
521,542
-6,883
| -1% | -$235K |
|
|
6
Intel
INTC
$455B
| $17.7M | 2.82% |
383,785
-40,347
| -10% | -$1.76M |
|
7
Apple
AAPL
$4.54T
| $17.5M | 2.78% |
412,776
-34,212
| -8% | -$1.43M |
|
8
Citigroup
C
$222B
| $17.2M | 2.74% |
231,212
-2,068
| -0.9% | -$153K |
|
9
Home Depot
HD
$331B
| $17M | 2.7% |
89,533
-3,924
| -4% | -$677K |
|
10
Johnson & Johnson
JNJ
$618B
| $15.7M | 2.5% |
112,586
-10,980
| -9% | -$1.53M |
|
11
Micron Technology
MU
$930B
| $14.9M | 2.37% |
362,813
-31,349
| -8% | -$1.35M |
|
12
Visa
V
$684B
| $14.6M | 2.32% |
127,741
-3,115
| -2% | -$344K |
|
13
ExxonMobil
XOM
$644B
| $14.6M | 2.32% |
174,070
-15,433
| -8% | -$1.28M |
|
14
AT&T
T
$159B
| $13.7M | 2.18% |
467,628
-41,058
| -8% | -$1.12M |
|
15
Merck
MRK
$322B
| $13.2M | 2.1% |
245,829
+646
| +0.3% | +$35.8K |
|
16
Microsoft
MSFT
$3.45T
| $12.3M | 1.95% |
143,260
-9,463
| -6% | -$776K |
|
17
Costco
COST
$422B
| $11.9M | 1.9% |
64,125
+1,472
| +2% | +$254K |
|
18
RTX Corp
RTX
$290B
| $11.6M | 1.85% |
145,007
+71
| +0% | +$5.39K |
|
19
Colgate-Palmolive
CL
$73.1B
| $10.3M | 1.64% |
136,979
-9,175
| -6% | -$670K |
|
20
Bristol-Myers Squibb
BMY
$133B
| $10.3M | 1.64% |
168,281
-26,134
| -13% | -$1.63M |
|
21
Alphabet (Google) Class C
GOOG
$4.36T
| $9.44M | 1.5% |
180,440
-380
| -0.2% | -$19.3K |
|
22
Gilead Sciences
GILD
$162B
| $9.4M | 1.5% |
131,279
-11,126
| -8% | -$845K |
|
23
IBM
IBM
$211B
| $9.08M | 1.44% |
61,903
-5,722
| -8% | -$832K |
|
|
24
GE Aerospace
GE
$374B
| $8.62M | 1.37% |
103,031
-44,494
| -30% | -$4.25M |
|
|
25
Wells Fargo
WFC
$261B
| $8.47M | 1.35% |
139,578
-30,202
| -18% | -$1.71M |
|
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Private Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Private Asset Management held 157 positions worth $629M, up 1.3% from $621M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $29.2M in Q4 2017, closing 15 positions and reducing 76 holdings. Its most notable exit was Under Armour Class C, an estimated $1.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Lennar Class A worth $316K.
- Private Asset Management's largest Q4 2017 buy was Lennar Class A: 5,165 shares worth $316K.
- Private Asset Management added most to DuPont de Nemours in Q4 2017, an estimated $1.68M increase.
- Private Asset Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $4.25M.
- Private Asset Management fully exited Under Armour Class C in Q4 2017, selling an estimated $1.56M.
- Private Asset Management's ten largest holdings make up 34% of its $629M portfolio in Q4 2017.
- Private Asset Management opened 6 new positions and closed 15 in Q4 2017.
- Private Asset Management's portfolio value rose 1.3% quarter-over-quarter to $629M.
Based on Private Asset Management's 13F filing for Q4 2017, filed 5 Jan 2018.