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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
-13.04%
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
$515M
AUM Growth
-$120M
(-19%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
154
New
8
Increased
19
Reduced
91
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.19M |
| 2 |
Caterpillar
CAT
|
+$1.03M |
| 3 |
Walt Disney
DIS
|
+$645K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$505K |
| 5 |
Constellation Brands
STZ
|
+$479K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$3.76M |
| 2 |
Apple
AAPL
|
+$2.05M |
| 3 |
Merck
MRK
|
+$1.29M |
| 4 |
Microsoft
MSFT
|
+$1.25M |
| 5 |
ProShares Short 7-10 Year Treasury
TBX
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 8.09% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$181B
| $35.9M | 6.98% |
631,661
-13,690
| -2% | -$831K |
|
2
Pfizer
PFE
$143B
| $19.8M | 3.84% |
477,913
-26,266
| -5% | -$1.09M |
|
3
Bank of America
BAC
$430B
| $18.8M | 3.64% |
761,314
-22,657
| -3% | -$615K |
|
4
JPMorgan Chase
JPM
$907B
| $17.3M | 3.37% |
177,702
-5,231
| -3% | -$557K |
|
5
Intel
INTC
$478B
| $16.6M | 3.21% |
352,817
-10,408
| -3% | -$487K |
|
|
6
Merck
MRK
$315B
| $16.2M | 3.15% |
222,832
-18,282
| -8% | -$1.29M |
|
7
Visa
V
$682B
| $16M | 3.11% |
121,507
-3,375
| -3% | -$466K |
|
8
Home Depot
HD
$338B
| $15.4M | 2.98% |
89,410
-2,966
| -3% | -$532K |
|
9
Chevron
CVX
$373B
| $15.1M | 2.92% |
138,471
-3,354
| -2% | -$389K |
|
|
10
Apple
AAPL
$4.9T
| $13.3M | 2.58% |
336,696
-42,288
| -11% | -$2.05M |
|
11
Johnson & Johnson
JNJ
$609B
| $13.1M | 2.55% |
101,776
-5,505
| -5% | -$768K |
|
|
12
Microsoft
MSFT
$2.93T
| $12.2M | 2.37% |
120,261
-11,659
| -9% | -$1.25M |
|
13
Citigroup
C
$217B
| $11.8M | 2.29% |
226,822
-862
| -0.4% | -$54.6K |
|
14
Costco
COST
$417B
| $11.4M | 2.2% |
55,753
-1,982
| -3% | -$443K |
|
15
ExxonMobil
XOM
$611B
| $10.5M | 2.04% |
153,861
-7,326
| -5% | -$575K |
|
16
Micron Technology
MU
$959B
| $10.4M | 2.03% |
328,988
-12,338
| -4% | -$468K |
|
17
AT&T
T
$152B
| $9.98M | 1.94% |
463,094
-21,998
| -5% | -$512K |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $9.9M | 1.92% |
189,500
+5,000
| +3% | +$268K |
|
19
RTX Corp
RTX
$261B
| $9.39M | 1.82% |
140,166
-4,269
| -3% | -$335K |
|
|
20
Walt Disney
DIS
$170B
| $8.67M | 1.68% |
79,043
+5,670
| +8% | +$645K |
|
21
Starbucks
SBUX
$120B
| $8.36M | 1.62% |
129,851
-2,691
| -2% | -$168K |
|
22
Amazon
AMZN
$2.66T
| $7.41M | 1.44% |
98,620
+3,800
| +4% | +$316K |
|
23
Gilead Sciences
GILD
$167B
| $7.02M | 1.36% |
112,237
-12,463
| -10% | -$871K |
|
24
Colgate-Palmolive
CL
$74.4B
| $6.84M | 1.33% |
114,990
-7,554
| -6% | -$473K |
|
25
Emerson Electric
EMR
$78.2B
| $6.6M | 1.28% |
110,422
-2,150
| -2% | -$145K |
|
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Private Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Private Asset Management held 154 positions worth $515M, down 19% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Private Asset Management withdrew a net $32.2M in Q4 2018, closing 23 positions and reducing 91 holdings. Its most notable exit was ProShares Short 7-10 Year Treasury, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in Caterpillar worth $1M.
- Private Asset Management's largest Q4 2018 buy was Caterpillar: 7,880 shares worth $1M.
- Private Asset Management added most to Illumina in Q4 2018, an estimated $1.19M increase.
- Private Asset Management's biggest Q4 2018 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.76M.
- Private Asset Management fully exited ProShares Short 7-10 Year Treasury in Q4 2018, selling an estimated $1.12M.
- Private Asset Management's ten largest holdings make up 36% of its $515M portfolio in Q4 2018.
- Private Asset Management opened 8 new positions and closed 23 in Q4 2018.
- Private Asset Management's portfolio value fell 19% quarter-over-quarter to $515M.
Based on Private Asset Management's 13F filing for Q4 2018, filed 8 Jan 2019.