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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
+2.03%
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
+$34.5M
(+5.9%)
Cap. Flow
-$7.31M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
161
New
32
Increased
30
Reduced
60
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$5.73M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.59M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.8M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$3.24M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$1.86M |
| 2 |
Costco
COST
|
+$1.02M |
| 3 |
Chevron
CVX
|
+$857K |
| 4 |
Qualcomm
QCOM
|
+$733K |
| 5 |
GE Aerospace
GE
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.38% |
| 2 | Financials | 16.04% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $36.3M | 5.86% |
646,741
-13,124
| -2% | -$733K |
|
2
Bank of America
BAC
$430B
| $21.9M | 3.54% |
777,461
-4,872
| -0.6% | -$145K |
|
3
JPMorgan Chase
JPM
$907B
| $19.4M | 3.14% |
186,605
-2,306
| -1% | -$253K |
|
4
Intel
INTC
$478B
| $18.2M | 2.94% |
365,795
+3,192
| +0.9% | +$170K |
|
5
Micron Technology
MU
$959B
| $18.2M | 2.93% |
346,546
-6,057
| -2% | -$328K |
|
|
6
Chevron
CVX
$373B
| $18M | 2.9% |
142,214
-6,904
| -5% | -$857K |
|
7
Apple
AAPL
$4.9T
| $18M | 2.9% |
387,996
-8,372
| -2% | -$380K |
|
8
Home Depot
HD
$338B
| $17.6M | 2.83% |
89,980
+1,668
| +2% | +$312K |
|
9
Pfizer
PFE
$143B
| $17.4M | 2.8% |
504,630
-4,867
| -1% | -$166K |
|
10
Visa
V
$682B
| $16.5M | 2.67% |
124,712
-310
| -0.2% | -$39.9K |
|
11
Citigroup
C
$217B
| $15.2M | 2.45% |
226,989
+3,039
| +1% | +$209K |
|
12
Merck
MRK
$315B
| $14.1M | 2.27% |
242,725
-3,405
| -1% | -$192K |
|
13
ExxonMobil
XOM
$611B
| $13.4M | 2.16% |
161,943
-7,629
| -4% | -$608K |
|
14
Microsoft
MSFT
$2.93T
| $13M | 2.09% |
131,583
-3,580
| -3% | -$347K |
|
15
Johnson & Johnson
JNJ
$609B
| $12.9M | 2.08% |
106,300
-767
| -0.7% | -$95.7K |
|
|
16
Costco
COST
$417B
| $12M | 1.93% |
57,357
-5,158
| -8% | -$1.02M |
|
17
RTX Corp
RTX
$261B
| $11.4M | 1.84% |
145,071
+1,553
| +1% | +$122K |
|
18
AT&T
T
$152B
| $11M | 1.77% |
451,680
+20,413
| +5% | +$512K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $10.3M | 1.66% |
182,920
+1,520
| +0.8% | +$82.1K |
|
20
Gilead Sciences
GILD
$167B
| $8.65M | 1.4% |
122,065
-460
| -0.4% | -$32.5K |
|
21
Colgate-Palmolive
CL
$74.4B
| $8.12M | 1.31% |
125,237
-2,271
| -2% | -$149K |
|
22
IBM
IBM
$200B
| $8.08M | 1.3% |
60,499
-2,126
| -3% | -$297K |
|
23
Amazon
AMZN
$2.66T
| $7.86M | 1.27% |
92,500
+1,620
| +2% | +$129K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $7.7M | 1.24% |
139,139
-12,601
| -8% | -$681K |
|
25
Emerson Electric
EMR
$78.2B
| $7.62M | 1.23% |
110,202
-50
| -0% | -$3.51K |
|
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Private Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Private Asset Management held 161 positions worth $620M, up 5.9% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Private Asset Management's Q2 2018 filing shows 32 new, 30 increased, 60 reduced and 17 closed positions. Its largest new stake was Eaton: 74,096 shares worth $5.54M. The largest sale was Pentair, an estimated $1.86M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2018 buy was Eaton: 74,096 shares worth $5.54M.
- Private Asset Management added most to Berkshire Hathaway Class B in Q2 2018, an estimated $985K increase.
- Private Asset Management's biggest Q2 2018 reduction was Pentair, cutting an estimated $1.86M.
- Private Asset Management fully exited PayPal in Q2 2018, selling an estimated $484K.
- Private Asset Management's ten largest holdings make up 33% of its $620M portfolio in Q2 2018.
- Private Asset Management opened 32 new positions and closed 17 in Q2 2018.
- Private Asset Management's portfolio value rose 5.9% quarter-over-quarter to $620M.
Based on Private Asset Management's 13F filing for Q2 2018, filed 10 Jul 2018.