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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
+8.97%
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
$635M
AUM Growth
+$15.7M
(+2.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
150
New
7
Increased
52
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.55M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$946K |
| 3 |
AT&T
T
|
+$818K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$679K |
| 5 |
Alibaba
BABA
|
+$659K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.84M |
| 2 |
IBM
IBM
|
+$896K |
| 3 |
CHL
China Mobile Limited
CHL
|
+$798K |
| 4 |
Apple
AAPL
|
+$469K |
| 5 |
JPMorgan Chase
JPM
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.63% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.75% |
| 4 | Industrials | 8.79% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $46.5M | 7.32% |
645,351
-1,390
| -0.2% | -$91.5K |
|
2
Bank of America
BAC
$430B
| $23.1M | 3.64% |
783,971
+6,510
| +0.8% | +$198K |
|
|
3
Apple
AAPL
$4.9T
| $21.4M | 3.37% |
378,984
-9,012
| -2% | -$469K |
|
4
Pfizer
PFE
$143B
| $21.1M | 3.32% |
504,179
-451
| -0.1% | -$17.4K |
|
|
5
JPMorgan Chase
JPM
$907B
| $20.6M | 3.25% |
182,933
-3,672
| -2% | -$417K |
|
6
Home Depot
HD
$338B
| $19.1M | 3.01% |
92,376
+2,396
| +3% | +$482K |
|
7
Visa
V
$682B
| $18.7M | 2.95% |
124,882
+170
| +0.1% | +$24.2K |
|
8
Chevron
CVX
$373B
| $17.3M | 2.73% |
141,825
-389
| -0.3% | -$47.2K |
|
9
Intel
INTC
$478B
| $17.2M | 2.7% |
363,225
-2,570
| -0.7% | -$125K |
|
10
Citigroup
C
$217B
| $16.3M | 2.57% |
227,684
+695
| +0.3% | +$49.1K |
|
11
Merck
MRK
$315B
| $16.3M | 2.57% |
241,114
-1,611
| -0.7% | -$103K |
|
12
Micron Technology
MU
$959B
| $15.4M | 2.43% |
341,326
-5,220
| -2% | -$263K |
|
13
Microsoft
MSFT
$2.93T
| $15.1M | 2.38% |
131,920
+337
| +0.3% | +$36.5K |
|
14
Johnson & Johnson
JNJ
$609B
| $14.8M | 2.33% |
107,281
+981
| +0.9% | +$130K |
|
15
ExxonMobil
XOM
$611B
| $13.7M | 2.16% |
161,187
-756
| -0.5% | -$61.8K |
|
16
Costco
COST
$417B
| $13.6M | 2.13% |
57,735
+378
| +0.7% | +$85.1K |
|
17
RTX Corp
RTX
$261B
| $12.7M | 2% |
144,435
-636
| -0.4% | -$53.4K |
|
|
18
AT&T
T
$152B
| $12.3M | 1.94% |
485,092
+33,412
| +7% | +$818K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $11.1M | 1.75% |
184,500
+1,580
| +0.9% | +$94.6K |
|
20
Gilead Sciences
GILD
$167B
| $9.63M | 1.52% |
124,700
+2,635
| +2% | +$199K |
|
21
Amazon
AMZN
$2.66T
| $9.5M | 1.49% |
94,820
+2,320
| +3% | +$218K |
|
22
Emerson Electric
EMR
$78.2B
| $8.62M | 1.36% |
112,572
+2,370
| +2% | +$175K |
|
23
Walt Disney
DIS
$170B
| $8.58M | 1.35% |
73,373
+1,427
| +2% | +$159K |
|
24
Bristol-Myers Squibb
BMY
$124B
| $8.49M | 1.34% |
136,814
-2,325
| -2% | -$138K |
|
25
Oracle
ORCL
$364B
| $8.4M | 1.32% |
162,930
+2,241
| +1% | +$109K |
|
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Private Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Private Asset Management held 150 positions worth $635M, up 2.5% from $620M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2018 filing shows 7 new, 52 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K. The largest sale was GE Aerospace, an estimated $1.84M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2018 buy was iShares Preferred and Income Securities ETF: 10,000 shares worth $371K.
- Private Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $2.55M increase.
- Private Asset Management's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $1.84M.
- Private Asset Management fully exited China Mobile Limited in Q3 2018, selling an estimated $798K.
- Private Asset Management's ten largest holdings make up 35% of its $635M portfolio in Q3 2018.
- Private Asset Management opened 7 new positions and closed 4 in Q3 2018.
- Private Asset Management's portfolio value rose 2.5% quarter-over-quarter to $635M.
Based on Private Asset Management's 13F filing for Q3 2018, filed 2 Oct 2018.