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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
+5.77%
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
$587M
AUM Growth
+$25.6M
(+4.6%)
Cap. Flow
-$748K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
140
New
9
Increased
29
Reduced
70
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$2.96M |
| 2 |
Constellation Brands
STZ
|
+$1.68M |
| 3 |
Dow Inc
DOW
|
+$1.57M |
| 4 |
Corteva
CTVA
|
+$595K |
| 5 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$474K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$1.07M |
| 2 |
Southern Company
SO
|
+$1.02M |
| 3 |
Qualcomm
QCOM
|
+$920K |
| 4 |
AT&T
T
|
+$787K |
| 5 |
Intel
INTC
|
+$766K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.22% |
| 2 | Financials | 16.89% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $45.2M | 7.7% |
594,511
-12,558
| -2% | -$920K |
|
2
Bank of America
BAC
$430B
| $21.1M | 3.6% |
728,413
-3,763
| -0.5% | -$109K |
|
3
Visa
V
$682B
| $20.6M | 3.51% |
118,870
-375
| -0.3% | -$61.4K |
|
4
Pfizer
PFE
$143B
| $18.7M | 3.19% |
455,235
-3,962
| -0.9% | -$157K |
|
5
JPMorgan Chase
JPM
$907B
| $18.3M | 3.12% |
163,839
-2,524
| -2% | -$278K |
|
6
Home Depot
HD
$338B
| $17.7M | 3.01% |
85,084
-680
| -0.8% | -$136K |
|
7
Merck
MRK
$315B
| $17.5M | 2.98% |
218,444
-624
| -0.3% | -$47.8K |
|
8
Chevron
CVX
$373B
| $16.6M | 2.83% |
133,509
+297
| +0.2% | +$35.9K |
|
9
Apple
AAPL
$4.9T
| $16.2M | 2.75% |
326,720
-7,084
| -2% | -$345K |
|
|
10
Intel
INTC
$478B
| $15.7M | 2.68% |
328,295
-15,439
| -4% | -$766K |
|
11
Microsoft
MSFT
$2.93T
| $15.5M | 2.64% |
115,553
-128
| -0.1% | -$16.3K |
|
12
Citigroup
C
$217B
| $15.3M | 2.61% |
218,619
-4,817
| -2% | -$322K |
|
13
Costco
COST
$417B
| $14.6M | 2.49% |
55,228
-245
| -0.4% | -$61.1K |
|
14
Johnson & Johnson
JNJ
$609B
| $13.6M | 2.32% |
97,643
-1,138
| -1% | -$158K |
|
15
Micron Technology
MU
$959B
| $12M | 2.04% |
310,362
-1,788
| -0.6% | -$68.1K |
|
16
Walt Disney
DIS
$170B
| $12M | 2.04% |
85,695
+3,275
| +4% | +$434K |
|
17
ExxonMobil
XOM
$611B
| $11.6M | 1.97% |
151,000
-933
| -0.6% | -$72.2K |
|
18
RTX Corp
RTX
$261B
| $11.5M | 1.95% |
140,072
-160
| -0.1% | -$13.4K |
|
19
Alphabet (Google) Class C
GOOG
$4.22T
| $11.4M | 1.94% |
209,520
+6,580
| +3% | +$380K |
|
20
Amazon
AMZN
$2.66T
| $10.8M | 1.84% |
114,320
+1,840
| +2% | +$171K |
|
|
21
AT&T
T
$152B
| $10.6M | 1.8% |
417,468
-32,807
| -7% | -$787K |
|
22
Starbucks
SBUX
$120B
| $10.1M | 1.71% |
120,037
-1,181
| -1% | -$92.6K |
|
23
Colgate-Palmolive
CL
$74.4B
| $7.85M | 1.34% |
109,548
-2,007
| -2% | -$142K |
|
24
Oracle
ORCL
$364B
| $7.78M | 1.32% |
136,554
-2,236
| -2% | -$121K |
|
25
Gilead Sciences
GILD
$167B
| $7.24M | 1.23% |
107,127
-2,530
| -2% | -$166K |
|
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Private Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Private Asset Management held 140 positions worth $587M, up 4.6% from $562M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q2 2019 filing shows 9 new, 29 increased, 70 reduced and 3 closed positions. Its largest new stake was Dow Inc: 29,688 shares worth $1.46M. The largest sale was DuPont de Nemours, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2019 buy was Dow Inc: 29,688 shares worth $1.46M.
- Private Asset Management added most to Boeing in Q2 2019, an estimated $2.96M increase.
- Private Asset Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.07M.
- Private Asset Management fully exited Block Inc in Q2 2019, selling an estimated $316K.
- Private Asset Management's ten largest holdings make up 35% of its $587M portfolio in Q2 2019.
- Private Asset Management opened 9 new positions and closed 3 in Q2 2019.
- Private Asset Management's portfolio value rose 4.6% quarter-over-quarter to $587M.
Based on Private Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.