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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
+18.97%
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
$563M
AUM Growth
+$87.3M
(+18%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
137
New
15
Increased
48
Reduced
45
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.68M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$2.49M |
| 3 |
Microsoft
MSFT
|
+$966K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$952K |
| 5 |
Citigroup
C
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.67M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.17M |
| 3 |
PACW
PacWest Bancorp
PACW
|
+$1.07M |
| 4 |
Gilead Sciences
GILD
|
+$871K |
| 5 |
ExxonMobil
XOM
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.56% |
| 2 | Financials | 14.85% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $50.4M | 8.95% |
552,423
+924
| +0.2% | +$74.1K |
|
2
Apple
AAPL
$4.8T
| $27.7M | 4.92% |
303,656
-3,508
| -1% | -$272K |
|
|
3
Microsoft
MSFT
$2.99T
| $22.6M | 4.02% |
111,146
+5,321
| +5% | +$966K |
|
4
Visa
V
$686B
| $22.5M | 3.99% |
116,303
-303
| -0.3% | -$55.4K |
|
5
Home Depot
HD
$332B
| $19.3M | 3.43% |
77,064
-319
| -0.4% | -$73K |
|
6
Intel
INTC
$488B
| $18M | 3.2% |
300,936
-93
| -0% | -$5.56K |
|
7
Amazon
AMZN
$2.69T
| $17.1M | 3.04% |
124,180
+740
| +0.6% | +$89.4K |
|
8
Bank of America
BAC
$424B
| $16.2M | 2.88% |
682,568
+3,498
| +0.5% | +$82.7K |
|
9
Costco
COST
$415B
| $16M | 2.84% |
52,623
-212
| -0.4% | -$64.5K |
|
10
Merck
MRK
$307B
| $15.4M | 2.73% |
208,383
+325
| +0.2% | +$24.5K |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $15M | 2.67% |
212,320
+860
| +0.4% | +$58K |
|
12
Micron Technology
MU
$977B
| $14.7M | 2.62% |
286,233
-156
| -0.1% | -$7.36K |
|
13
JPMorgan Chase
JPM
$901B
| $14.4M | 2.56% |
152,928
+427
| +0.3% | +$40.5K |
|
14
Pfizer
PFE
$141B
| $13.3M | 2.36% |
428,542
-1,161
| -0.3% | -$39.4K |
|
15
Johnson & Johnson
JNJ
$599B
| $13.2M | 2.35% |
93,956
+425
| +0.5% | +$61.9K |
|
|
16
Citigroup
C
$216B
| $11.4M | 2.02% |
222,420
+13,826
| +7% | +$656K |
|
17
Chevron
CVX
$378B
| $11.2M | 1.99% |
125,226
-2,419
| -2% | -$217K |
|
|
18
RTX Corp
RTX
$262B
| $10.8M | 1.92% |
175,129
+42,881
| +32% | +$2.68M |
|
19
Walt Disney
DIS
$167B
| $10.4M | 1.85% |
93,264
+124
| +0.1% | +$13.7K |
|
20
AT&T
T
$153B
| $10.2M | 1.82% |
448,578
+8,038
| +2% | +$183K |
|
21
Autodesk
ADSK
$46B
| $8.4M | 1.49% |
35,136
-820
| -2% | -$161K |
|
22
Bristol-Myers Squibb
BMY
$123B
| $8.4M | 1.49% |
142,811
-1,565
| -1% | -$93.6K |
|
23
Starbucks
SBUX
$119B
| $7.86M | 1.4% |
106,774
+932
| +0.9% | +$70K |
|
24
Colgate-Palmolive
CL
$73.6B
| $7.19M | 1.28% |
98,096
-1,234
| -1% | -$87.7K |
|
25
Alibaba
BABA
$288B
| $7.14M | 1.27% |
33,119
-1,147
| -3% | -$239K |
|
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Private Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Private Asset Management held 137 positions worth $563M, up 18% from $475M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Private Asset Management's Q2 2020 filing shows 15 new, 48 increased, 45 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 35,702 shares worth $2.71M. The largest sale was Raytheon Company, an estimated $4.67M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q2 2020 buy was Activision Blizzard: 35,702 shares worth $2.71M.
- Private Asset Management added most to RTX Corp in Q2 2020, an estimated $2.68M increase.
- Private Asset Management's biggest Q2 2020 reduction was NXP Semiconductors, cutting an estimated $1.17M.
- Private Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $4.67M.
- Private Asset Management's ten largest holdings make up 40% of its $563M portfolio in Q2 2020.
- Private Asset Management opened 15 new positions and closed 4 in Q2 2020.
- Private Asset Management's portfolio value rose 18% quarter-over-quarter to $563M.
Based on Private Asset Management's 13F filing for Q2 2020, filed 6 Jul 2020.