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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
-0.66%
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
$585M
AUM Growth
-$43.8M
(-7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
144
New
2
Increased
38
Reduced
72
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$590K |
| 2 |
Salesforce
CRM
|
+$565K |
| 3 |
Stryker
SYK
|
+$483K |
| 4 |
Duke Energy
DUK
|
+$455K |
| 5 |
Walmart Inc
WMT
|
+$396K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.93M |
| 2 |
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
|
+$2.7M |
| 3 |
Qualcomm
QCOM
|
+$2.5M |
| 4 |
GE Aerospace
GE
|
+$2.36M |
| 5 |
Wells Fargo
WFC
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Financials | 17.11% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 8.4% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $36.6M | 6.25% |
659,865
-39,273
| -6% | -$2.5M |
|
2
Bank of America
BAC
$430B
| $23.5M | 4.01% |
782,333
-35,991
| -4% | -$1.13M |
|
3
JPMorgan Chase
JPM
$907B
| $20.8M | 3.55% |
188,911
-12,817
| -6% | -$1.45M |
|
4
Intel
INTC
$478B
| $18.9M | 3.23% |
362,603
-21,182
| -6% | -$1.01M |
|
5
Micron Technology
MU
$959B
| $18.4M | 3.14% |
352,603
-10,210
| -3% | -$489K |
|
6
Pfizer
PFE
$143B
| $17.2M | 2.93% |
509,497
-12,045
| -2% | -$414K |
|
|
7
Chevron
CVX
$373B
| $17M | 2.91% |
149,118
-24,486
| -14% | -$2.93M |
|
8
Apple
AAPL
$4.9T
| $16.6M | 2.84% |
396,368
-16,408
| -4% | -$706K |
|
9
Home Depot
HD
$338B
| $15.7M | 2.69% |
88,312
-1,221
| -1% | -$229K |
|
10
Citigroup
C
$217B
| $15.1M | 2.58% |
223,950
-7,262
| -3% | -$546K |
|
11
Visa
V
$682B
| $15M | 2.56% |
125,022
-2,719
| -2% | -$330K |
|
12
Johnson & Johnson
JNJ
$609B
| $13.7M | 2.35% |
107,067
-5,519
| -5% | -$746K |
|
13
Merck
MRK
$315B
| $12.8M | 2.19% |
246,130
+301
| +0.1% | +$16.3K |
|
14
ExxonMobil
XOM
$611B
| $12.7M | 2.16% |
169,572
-4,498
| -3% | -$360K |
|
15
Microsoft
MSFT
$2.93T
| $12.3M | 2.11% |
135,163
-8,097
| -6% | -$740K |
|
16
Costco
COST
$417B
| $11.8M | 2.01% |
62,515
-1,610
| -3% | -$304K |
|
17
AT&T
T
$152B
| $11.6M | 1.99% |
431,267
-36,361
| -8% | -$1.01M |
|
18
RTX Corp
RTX
$261B
| $11.4M | 1.94% |
143,518
-1,489
| -1% | -$123K |
|
19
Bristol-Myers Squibb
BMY
$124B
| $9.6M | 1.64% |
151,740
-16,541
| -10% | -$1.06M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $9.36M | 1.6% |
181,400
+960
| +0.5% | +$53K |
|
21
Gilead Sciences
GILD
$167B
| $9.24M | 1.58% |
122,525
-8,754
| -7% | -$696K |
|
22
IBM
IBM
$200B
| $9.19M | 1.57% |
62,625
+722
| +1% | +$109K |
|
23
Colgate-Palmolive
CL
$74.4B
| $9.14M | 1.56% |
127,508
-9,471
| -7% | -$682K |
|
24
Starbucks
SBUX
$120B
| $7.98M | 1.36% |
137,808
-3,583
| -3% | -$207K |
|
25
Emerson Electric
EMR
$78.2B
| $7.53M | 1.29% |
110,252
-4,522
| -4% | -$322K |
|
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Private Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Private Asset Management held 144 positions worth $585M, down 7% from $629M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Private Asset Management withdrew a net $33.7M in Q1 2018, closing 16 positions and reducing 72 holdings. Its most notable exit was Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called, an estimated $2.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Mastercard worth $219K.
- Private Asset Management's largest Q1 2018 buy was Mastercard: 1,250 shares worth $219K.
- Private Asset Management added most to DuPont de Nemours in Q1 2018, an estimated $590K increase.
- Private Asset Management's biggest Q1 2018 reduction was Chevron, cutting an estimated $2.93M.
- Private Asset Management fully exited Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q1 2018, selling an estimated $2.7M.
- Private Asset Management's ten largest holdings make up 34% of its $585M portfolio in Q1 2018.
- Private Asset Management opened 2 new positions and closed 16 in Q1 2018.
- Private Asset Management's portfolio value fell 7% quarter-over-quarter to $585M.
Based on Private Asset Management's 13F filing for Q1 2018, filed 6 Apr 2018.