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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
+17.07%
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
$667M
AUM Growth
+$66.2M
(+11%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
148
New
9
Increased
30
Reduced
82
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$867K |
| 2 |
D.R. Horton
DHI
|
+$822K |
| 3 |
Gilead Sciences
GILD
|
+$572K |
| 4 |
Viatris
VTRS
|
+$553K |
| 5 |
Micron Technology
MU
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$5.37M |
| 2 |
Apple
AAPL
|
+$2.39M |
| 3 |
ExxonMobil
XOM
|
+$2.3M |
| 4 |
Chevron
CVX
|
+$1.61M |
| 5 |
Pfizer
PFE
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.89% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $77.3M | 11.59% |
507,263
-38,545
| -7% | -$5.37M |
|
|
2
Apple
AAPL
$4.72T
| $36.5M | 5.48% |
275,297
-19,867
| -7% | -$2.39M |
|
3
Visa
V
$669B
| $25.1M | 3.76% |
114,567
-1,858
| -2% | -$380K |
|
4
Microsoft
MSFT
$2.83T
| $24.1M | 3.62% |
108,549
-2,887
| -3% | -$621K |
|
|
5
Micron Technology
MU
$1.12T
| $22.8M | 3.42% |
303,067
+8,819
| +3% | +$532K |
|
6
Amazon
AMZN
$2.51T
| $20.6M | 3.09% |
126,440
+1,780
| +1% | +$284K |
|
7
Home Depot
HD
$324B
| $20.2M | 3.03% |
76,131
-1,039
| -1% | -$286K |
|
8
Bank of America
BAC
$430B
| $20.2M | 3.02% |
664,829
-1,923
| -0.3% | -$51.5K |
|
9
Costco
COST
$411B
| $19.4M | 2.91% |
51,557
-876
| -2% | -$327K |
|
10
Alphabet (Google) Class C
GOOG
$3.89T
| $19.3M | 2.89% |
220,020
+4,320
| +2% | +$364K |
|
11
JPMorgan Chase
JPM
$930B
| $18.9M | 2.84% |
148,809
-3,470
| -2% | -$388K |
|
12
Merck
MRK
$322B
| $16.5M | 2.47% |
211,455
+4,527
| +2% | +$346K |
|
13
Walt Disney
DIS
$161B
| $16.1M | 2.42% |
88,972
-2,508
| -3% | -$360K |
|
14
Johnson & Johnson
JNJ
$624B
| $14.6M | 2.2% |
93,078
-1,655
| -2% | -$244K |
|
|
15
Pfizer
PFE
$143B
| $14.4M | 2.16% |
391,097
-36,401
| -9% | -$1.34M |
|
16
Intel
INTC
$504B
| $12.8M | 1.92% |
257,309
-23,856
| -8% | -$1.17M |
|
17
Citigroup
C
$221B
| $12.5M | 1.88% |
202,956
-22,508
| -10% | -$1.14M |
|
18
RTX Corp
RTX
$282B
| $12.3M | 1.85% |
172,652
-4,049
| -2% | -$266K |
|
19
Starbucks
SBUX
$118B
| $11.1M | 1.67% |
104,064
-2,289
| -2% | -$219K |
|
20
Bristol-Myers Squibb
BMY
$126B
| $10.1M | 1.51% |
162,483
+3,727
| +2% | +$229K |
|
21
Autodesk
ADSK
$43.3B
| $9.75M | 1.46% |
31,946
-2,850
| -8% | -$751K |
|
|
22
Chevron
CVX
$387B
| $8.94M | 1.34% |
105,910
-19,922
| -16% | -$1.61M |
|
23
AT&T
T
$157B
| $8.91M | 1.34% |
410,034
-34,246
| -8% | -$739K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.41M | 1.26% |
36,274
-1,455
| -4% | -$320K |
|
25
Alibaba
BABA
$273B
| $8.12M | 1.22% |
34,892
+678
| +2% | +$188K |
|
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Private Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Private Asset Management held 148 positions worth $667M, up 11% from $601M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Private Asset Management withdrew a net $22.7M in Q4 2020, closing 4 positions and reducing 82 holdings. Its most notable exit was Adobe, an estimated $694K position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in D.R. Horton worth $777K.
- Private Asset Management's largest Q4 2020 buy was D.R. Horton: 11,278 shares worth $777K.
- Private Asset Management added most to Activision Blizzard in Q4 2020, an estimated $867K increase.
- Private Asset Management's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $5.37M.
- Private Asset Management fully exited Adobe in Q4 2020, selling an estimated $694K.
- Private Asset Management's ten largest holdings make up 43% of its $667M portfolio in Q4 2020.
- Private Asset Management opened 9 new positions and closed 4 in Q4 2020.
- Private Asset Management's portfolio value rose 11% quarter-over-quarter to $667M.
Based on Private Asset Management's 13F filing for Q4 2020, filed 5 Jan 2021.