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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
+8.76%
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
$601M
AUM Growth
+$38M
(+6.8%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
143
New
10
Increased
56
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$960K |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$665K |
| 3 |
Cisco
CSCO
|
+$612K |
| 4 |
Southern Company
SO
|
+$572K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.51M |
| 2 |
Diageo
DEO
|
+$1.45M |
| 3 |
BP
BP
|
+$1.15M |
| 4 |
Intel
INTC
|
+$1.03M |
| 5 |
Apple
AAPL
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.76% |
| 2 | Financials | 13.89% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Qualcomm
QCOM
$180B
| $64.2M | 10.69% |
545,808
-6,615
| -1% | -$707K |
|
|
2
Apple
AAPL
$4.72T
| $34.2M | 5.69% |
295,164
-8,492
| -3% | -$927K |
|
3
Microsoft
MSFT
$2.83T
| $23.4M | 3.9% |
111,436
+290
| +0.3% | +$60.9K |
|
4
Visa
V
$669B
| $23.3M | 3.88% |
116,425
+122
| +0.1% | +$24.4K |
|
5
Home Depot
HD
$324B
| $21.4M | 3.57% |
77,170
+106
| +0.1% | +$28.7K |
|
6
Amazon
AMZN
$2.51T
| $19.6M | 3.27% |
124,660
+480
| +0.4% | +$75.7K |
|
7
Costco
COST
$411B
| $18.6M | 3.1% |
52,433
-190
| -0.4% | -$63.9K |
|
8
Merck
MRK
$322B
| $16.4M | 2.73% |
206,928
-1,455
| -0.7% | -$114K |
|
9
Bank of America
BAC
$430B
| $16.1M | 2.67% |
666,752
-15,816
| -2% | -$394K |
|
10
Alphabet (Google) Class C
GOOG
$3.88T
| $15.8M | 2.64% |
215,700
+3,380
| +2% | +$258K |
|
11
Pfizer
PFE
$143B
| $14.9M | 2.48% |
427,498
-1,044
| -0.2% | -$36.6K |
|
12
JPMorgan Chase
JPM
$930B
| $14.7M | 2.44% |
152,279
-649
| -0.4% | -$63.7K |
|
|
13
Intel
INTC
$504B
| $14.6M | 2.42% |
281,165
-19,771
| -7% | -$1.03M |
|
14
Johnson & Johnson
JNJ
$624B
| $14.1M | 2.35% |
94,733
+777
| +0.8% | +$115K |
|
15
Micron Technology
MU
$1.12T
| $13.8M | 2.3% |
294,248
+8,015
| +3% | +$388K |
|
16
Walt Disney
DIS
$161B
| $11.4M | 1.89% |
91,480
-1,784
| -2% | -$223K |
|
17
RTX Corp
RTX
$282B
| $10.2M | 1.69% |
176,701
+1,572
| +0.9% | +$95.7K |
|
18
Alibaba
BABA
$273B
| $10.1M | 1.67% |
34,214
+1,095
| +3% | +$289K |
|
19
Citigroup
C
$221B
| $9.72M | 1.62% |
225,464
+3,044
| +1% | +$152K |
|
|
20
Bristol-Myers Squibb
BMY
$126B
| $9.57M | 1.59% |
158,756
+15,945
| +11% | +$960K |
|
21
AT&T
T
$160B
| $9.57M | 1.59% |
444,280
-4,298
| -1% | -$96.1K |
|
22
Starbucks
SBUX
$118B
| $9.14M | 1.52% |
106,353
-421
| -0.4% | -$33.6K |
|
23
Chevron
CVX
$387B
| $9.06M | 1.51% |
125,832
+606
| +0.5% | +$51K |
|
24
Autodesk
ADSK
$43.3B
| $8.04M | 1.34% |
34,796
-340
| -1% | -$80.8K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.03M | 1.34% |
37,729
-330
| -0.9% | -$67.5K |
|
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Private Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Private Asset Management held 143 positions worth $601M, up 6.8% from $563M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Private Asset Management's Q3 2020 filing shows 10 new, 56 increased, 54 reduced and 4 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K. The largest sale was ExxonMobil, an estimated $1.51M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 31,492 shares worth $472K.
- Private Asset Management added most to Bristol-Myers Squibb in Q3 2020, an estimated $960K increase.
- Private Asset Management's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $1.51M.
- Private Asset Management fully exited Diageo in Q3 2020, selling an estimated $1.45M.
- Private Asset Management's ten largest holdings make up 42% of its $601M portfolio in Q3 2020.
- Private Asset Management opened 10 new positions and closed 4 in Q3 2020.
- Private Asset Management's portfolio value rose 6.8% quarter-over-quarter to $601M.
Based on Private Asset Management's 13F filing for Q3 2020, filed 6 Oct 2020.