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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
-19.15%
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
$475M
AUM Growth
-$138M
Cap. Flow
-$6.98M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.19%
Holding
136
New
–
Increased
49
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$987K
3
T icon
AT&T
T
+$923K
4
UBER icon
Uber
UBER
+$784K
5
COF.PRI icon
Capital One Financial Series I Preferred Stock
COF.PRI
+$763K

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$2.86M
2
OXY icon
Occidental Petroleum
OXY
+$1.54M
3
VZ icon
Verizon
VZ
+$1.34M
4
CCL icon
Carnival Corporation Ltd
CCL
+$1.18M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 15.51%
3 Healthcare 14.75%
4 Consumer Discretionary 8.65%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
1
Qualcomm
QCOM
$175B
$37.3M 7.85%
551,499
-2,146
-0.4% -$176K
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 4.11%
307,164
-5,024
-2% -$369K
V icon
3
Visa
V
$675B
$18.8M 3.95%
116,606
+278
+0.2% +$52.4K
MSFT icon
4
Microsoft
MSFT
$2.84T
$16.7M 3.51%
105,825
+275
+0.3% +$45.2K
INTC icon
5
Intel
INTC
$463B
$16.3M 3.43%
301,029
-7,085
-2% -$419K
MRK icon
6
Merck
MRK
$324B
$15.3M 3.21%
208,058
+1,299
+0.6% +$102K
COST icon
7
Costco
COST
$415B
$15.1M 3.17%
52,835
-8
-0% -$2.43K
HD icon
8
Home Depot
HD
$332B
$14.4M 3.04%
77,383
-766
-1% -$168K
BAC icon
9
Bank of America
BAC
$435B
$14.4M 3.03%
679,070
-4,953
-0.7% -$148K
JPM icon
10
JPMorgan Chase
JPM
$937B
$13.7M 2.89%
152,501
-555
-0.4% -$67.4K
PFE icon
11
Pfizer
PFE
$140B
$13.3M 2.8%
429,703
+740
+0.2% +$25.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 2.59%
211,460
+2,780
+1% +$189K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$12.3M 2.58%
93,531
+125
+0.1% +$17.7K
MU icon
14
Micron Technology
MU
$1.03T
$12M 2.53%
286,389
-41
-0% -$2.13K
AMZN icon
15
Amazon
AMZN
$2.5T
$12M 2.53%
123,440
+5,580
+5% +$540K
T icon
16
AT&T
T
$165B
$9.7M 2.04%
440,540
+33,783
+8% +$923K
CVX icon
17
Chevron
CVX
$387B
$9.25M 1.95%
127,645
+2,032
+2% +$201K
DIS icon
18
Walt Disney
DIS
$165B
$9M 1.89%
93,140
+4,637
+5% +$586K
C icon
19
Citigroup
C
$221B
$8.79M 1.85%
208,594
+3,703
+2% +$249K
BMY icon
20
Bristol-Myers Squibb
BMY
$127B
$8.05M 1.69%
144,376
+16,145
+13% +$987K
RTX icon
21
RTX Corp
RTX
$287B
$7.85M 1.65%
132,248
-1,021
-0.8% -$86.4K
GILD icon
22
Gilead Sciences
GILD
$161B
$7.62M 1.6%
101,958
-11,775
-10% -$814K
SBUX icon
23
Starbucks
SBUX
$118B
$6.96M 1.46%
105,842
-1,031
-1% -$83.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.79M 1.43%
37,129
+4,894
+15% +$1.04M
BABA icon
25
Alibaba
BABA
$269B
$6.66M 1.4%
34,266
+372
+1% +$77.6K
1
2 3 4 5

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AGP
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KI
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MWM
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LBA
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Private Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Private Asset Management held 136 positions worth $475M, down 23% from $614M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Private Asset Management's Q1 2020 filing shows 49 increased, 52 reduced and 14 closed positions. The largest sale was Pentair, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Private Asset Management added most to Berkshire Hathaway Class B in Q1 2020, an estimated $1.04M increase.
  • Private Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $1.34M.
  • Private Asset Management fully exited Pentair in Q1 2020, selling an estimated $2.86M.
  • Private Asset Management's ten largest holdings make up 38% of its $475M portfolio in Q1 2020.
  • Private Asset Management opened 0 new positions and closed 14 in Q1 2020.
  • Private Asset Management's portfolio value fell 23% quarter-over-quarter to $475M.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.