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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
+10.12%
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
$614M
AUM Growth
+$35.5M
(+6.1%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
145
New
9
Increased
21
Reduced
78
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.49M |
| 2 |
Capital One Financial Series I Preferred Stock
COF.PRI
|
+$1.15M |
| 3 |
Citizens Financial Group Series E Preferred Stock
CFG.PRE
|
+$1.03M |
| 4 |
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
|
+$894K |
| 5 |
Synchrony Financial 5.625% Series A Preferred Stock
SYF.PRA
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.37M |
| 2 |
JPM.PRA.CL
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
|
+$1.55M |
| 3 |
TCGP
The Carlyle Group L.P. 5.875 Percent Series A Preferred Units
TCGP
|
+$1.46M |
| 4 |
Microsoft
MSFT
|
+$1.03M |
| 5 |
Freeport-McMoran
FCX
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Financials | 17.68% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$182B
| $48.8M | 7.96% |
553,645
-28,354
| -5% | -$2.37M |
|
2
Bank of America
BAC
$427B
| $24.1M | 3.93% |
684,023
-22,919
| -3% | -$741K |
|
3
Apple
AAPL
$4.8T
| $22.9M | 3.74% |
312,188
-8,128
| -3% | -$523K |
|
4
Visa
V
$687B
| $21.9M | 3.56% |
116,328
-787
| -0.7% | -$142K |
|
5
JPMorgan Chase
JPM
$904B
| $21.3M | 3.48% |
153,056
-3,737
| -2% | -$479K |
|
6
Intel
INTC
$492B
| $18.4M | 3.01% |
308,114
-7,582
| -2% | -$424K |
|
7
Merck
MRK
$312B
| $17.9M | 2.92% |
206,759
-4,571
| -2% | -$375K |
|
8
Home Depot
HD
$332B
| $17.1M | 2.78% |
78,149
-3,146
| -4% | -$712K |
|
|
9
Microsoft
MSFT
$2.94T
| $16.6M | 2.71% |
105,550
-7,022
| -6% | -$1.03M |
|
10
Citigroup
C
$218B
| $16.4M | 2.67% |
204,891
-6,418
| -3% | -$474K |
|
11
Pfizer
PFE
$142B
| $15.9M | 2.6% |
428,963
-6,721
| -2% | -$239K |
|
12
Costco
COST
$418B
| $15.5M | 2.53% |
52,843
-1,335
| -2% | -$397K |
|
13
Micron Technology
MU
$990B
| $15.4M | 2.51% |
286,430
-12,200
| -4% | -$583K |
|
14
Chevron
CVX
$376B
| $15.1M | 2.47% |
125,613
-3,247
| -3% | -$382K |
|
15
Alphabet (Google) Class C
GOOG
$4.35T
| $14M | 2.27% |
208,680
-2,900
| -1% | -$187K |
|
16
Johnson & Johnson
JNJ
$603B
| $13.6M | 2.22% |
93,406
-1,111
| -1% | -$151K |
|
17
Walt Disney
DIS
$168B
| $12.8M | 2.09% |
88,503
+467
| +0.5% | +$65.2K |
|
18
RTX Corp
RTX
$266B
| $12.6M | 2.05% |
133,269
-2,583
| -2% | -$234K |
|
19
AT&T
T
$152B
| $12M | 1.96% |
406,757
-4,781
| -1% | -$138K |
|
20
Amazon
AMZN
$2.7T
| $10.9M | 1.77% |
117,860
+2,800
| +2% | +$248K |
|
21
ExxonMobil
XOM
$613B
| $10.1M | 1.65% |
145,379
+553
| +0.4% | +$38.2K |
|
22
Starbucks
SBUX
$120B
| $9.4M | 1.53% |
106,873
-4,926
| -4% | -$420K |
|
23
Bristol-Myers Squibb
BMY
$124B
| $8.23M | 1.34% |
128,231
-2,304
| -2% | -$132K |
|
24
Emerson Electric
EMR
$76.8B
| $7.64M | 1.25% |
100,250
-3,425
| -3% | -$247K |
|
25
Gilead Sciences
GILD
$166B
| $7.39M | 1.2% |
113,733
+4,536
| +4% | +$295K |
|
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Private Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Private Asset Management held 145 positions worth $614M, up 6.1% from $578M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Private Asset Management's Q4 2019 filing shows 9 new, 21 increased, 78 reduced and 9 closed positions. Its largest new stake was Uber: 50,349 shares worth $1.5M. The largest sale was Qualcomm, an estimated $2.37M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q4 2019 buy was Uber: 50,349 shares worth $1.5M.
- Private Asset Management added most to Flagstar Bank National Association Bifurcated Option Note Unit Securities in Q4 2019, an estimated $894K increase.
- Private Asset Management's biggest Q4 2019 reduction was Qualcomm, cutting an estimated $2.37M.
- Private Asset Management fully exited JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C in Q4 2019, selling an estimated $1.55M.
- Private Asset Management's ten largest holdings make up 37% of its $614M portfolio in Q4 2019.
- Private Asset Management opened 9 new positions and closed 9 in Q4 2019.
- Private Asset Management's portfolio value rose 6.1% quarter-over-quarter to $614M.
Based on Private Asset Management's 13F filing for Q4 2019, filed 3 Jan 2020.