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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
+1.67%
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
$578M
AUM Growth
-$9.28M
(-1.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
35.45%
Holding
142
New
5
Increased
34
Reduced
71
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$1.2M |
| 2 |
KeyCorp Series F Preferred Stock
KEY.PRJ
|
+$1.14M |
| 3 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$947K |
| 4 |
Cisco
CSCO
|
+$473K |
| 5 |
Walt Disney
DIS
|
+$324K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.1M |
| 2 |
DuPont de Nemours
DD
|
+$1.08M |
| 3 |
Welltower
WELL
|
+$1.04M |
| 4 |
Qualcomm
QCOM
|
+$942K |
| 5 |
Home Depot
HD
|
+$828K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.92% |
| 2 | Financials | 16.86% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$181B
| $44.4M | 7.68% |
581,999
-12,512
| -2% | -$942K |
|
2
Bank of America
BAC
$430B
| $20.6M | 3.57% |
706,942
-21,471
| -3% | -$617K |
|
3
Visa
V
$682B
| $20.1M | 3.49% |
117,115
-1,755
| -1% | -$313K |
|
|
4
Home Depot
HD
$338B
| $18.9M | 3.26% |
81,295
-3,789
| -4% | -$828K |
|
5
JPMorgan Chase
JPM
$907B
| $18.5M | 3.19% |
156,793
-7,046
| -4% | -$797K |
|
6
Apple
AAPL
$4.9T
| $17.9M | 3.1% |
320,316
-6,404
| -2% | -$335K |
|
7
Merck
MRK
$315B
| $17M | 2.94% |
211,330
-7,114
| -3% | -$570K |
|
8
Intel
INTC
$478B
| $16.3M | 2.81% |
315,696
-12,599
| -4% | -$620K |
|
9
Microsoft
MSFT
$2.93T
| $15.7M | 2.71% |
112,572
-2,981
| -3% | -$410K |
|
10
Costco
COST
$417B
| $15.6M | 2.7% |
54,178
-1,050
| -2% | -$295K |
|
11
Chevron
CVX
$373B
| $15.3M | 2.64% |
128,860
-4,649
| -3% | -$565K |
|
12
Pfizer
PFE
$143B
| $14.9M | 2.57% |
435,684
-19,551
| -4% | -$711K |
|
13
Citigroup
C
$217B
| $14.6M | 2.53% |
211,309
-7,310
| -3% | -$497K |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $12.9M | 2.23% |
211,580
+2,060
| +1% | +$122K |
|
15
Micron Technology
MU
$959B
| $12.8M | 2.21% |
298,630
-11,732
| -4% | -$530K |
|
16
Johnson & Johnson
JNJ
$609B
| $12.2M | 2.12% |
94,517
-3,126
| -3% | -$412K |
|
17
AT&T
T
$152B
| $11.8M | 2.04% |
411,538
-5,930
| -1% | -$157K |
|
18
RTX Corp
RTX
$261B
| $11.7M | 2.02% |
135,852
-4,220
| -3% | -$350K |
|
|
19
Walt Disney
DIS
$170B
| $11.5M | 1.99% |
88,036
+2,341
| +3% | +$324K |
|
20
ExxonMobil
XOM
$611B
| $10.2M | 1.77% |
144,826
-6,174
| -4% | -$446K |
|
21
Amazon
AMZN
$2.66T
| $9.99M | 1.73% |
115,060
+740
| +0.6% | +$68.6K |
|
22
Starbucks
SBUX
$120B
| $9.88M | 1.71% |
111,799
-8,238
| -7% | -$764K |
|
23
Colgate-Palmolive
CL
$74.4B
| $7.76M | 1.34% |
105,531
-4,017
| -4% | -$291K |
|
24
Oracle
ORCL
$364B
| $7.25M | 1.26% |
131,824
-4,730
| -3% | -$261K |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $6.95M | 1.2% |
35,447
-1,443
| -4% | -$267K |
|
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Private Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Private Asset Management held 142 positions worth $578M, down 1.6% from $587M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Private Asset Management's Q3 2019 filing shows 5 new, 34 increased, 71 reduced and 6 closed positions. Its largest new stake was Texas Instruments: 1,694 shares worth $219K. The largest sale was Dow Inc, an estimated $1.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2019 buy was Texas Instruments: 1,694 shares worth $219K.
- Private Asset Management added most to Corteva in Q3 2019, an estimated $1.2M increase.
- Private Asset Management's biggest Q3 2019 reduction was Dow Inc, cutting an estimated $1.1M.
- Private Asset Management fully exited Fluor in Q3 2019, selling an estimated $813K.
- Private Asset Management's ten largest holdings make up 35% of its $578M portfolio in Q3 2019.
- Private Asset Management opened 5 new positions and closed 6 in Q3 2019.
- Private Asset Management's portfolio value fell 1.6% quarter-over-quarter to $578M.
Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.