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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
+5.35%
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
$715M
AUM Growth
+$47.6M
(+7.1%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
161
New
16
Increased
74
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.98M |
| 2 |
Qualcomm
QCOM
|
+$1.73M |
| 3 |
D.R. Horton
DHI
|
+$1.55M |
| 4 |
Airbnb
ABNB
|
+$1.27M |
| 5 |
Salesforce
CRM
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$825K |
| 2 |
WFC.PRN
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
|
+$664K |
| 3 |
Xylem
XYL
|
+$644K |
| 4 |
Kinder Morgan
KMI
|
+$609K |
| 5 |
Welltower
WELL
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.27% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$155B
| $68.8M | 9.63% |
519,253
+11,990
| +2% | +$1.73M |
|
2
Apple
AAPL
$4.54T
| $33.9M | 4.75% |
277,898
+2,601
| +0.9% | +$334K |
|
3
Micron Technology
MU
$930B
| $27M | 3.78% |
306,288
+3,221
| +1% | +$273K |
|
4
Microsoft
MSFT
$3.45T
| $26.2M | 3.66% |
110,931
+2,382
| +2% | +$553K |
|
5
Bank of America
BAC
$435B
| $25.7M | 3.6% |
664,391
-438
| -0.1% | -$15.1K |
|
6
Visa
V
$684B
| $24.5M | 3.43% |
115,656
+1,089
| +1% | +$229K |
|
7
Home Depot
HD
$331B
| $23.9M | 3.35% |
78,384
+2,253
| +3% | +$621K |
|
8
Alphabet (Google) Class C
GOOG
$4.36T
| $23.3M | 3.26% |
225,100
+5,080
| +2% | +$504K |
|
9
JPMorgan Chase
JPM
$935B
| $22.5M | 3.15% |
147,732
-1,077
| -0.7% | -$155K |
|
10
Amazon
AMZN
$2.92T
| $20.1M | 2.81% |
129,840
+3,400
| +3% | +$539K |
|
11
Costco
COST
$422B
| $18.7M | 2.62% |
53,103
+1,546
| +3% | +$538K |
|
12
Walt Disney
DIS
$167B
| $16.7M | 2.34% |
90,488
+1,516
| +2% | +$280K |
|
13
Intel
INTC
$455B
| $16.4M | 2.29% |
255,715
-1,594
| -0.6% | -$95K |
|
14
Merck
MRK
$322B
| $16.1M | 2.25% |
218,862
+7,407
| +4% | +$546K |
|
15
Johnson & Johnson
JNJ
$618B
| $15.8M | 2.22% |
96,388
+3,310
| +4% | +$536K |
|
16
Citigroup
C
$222B
| $15.4M | 2.15% |
211,326
+8,370
| +4% | +$559K |
|
17
Pfizer
PFE
$143B
| $13.9M | 1.95% |
384,524
-6,573
| -2% | -$233K |
|
18
RTX Corp
RTX
$290B
| $13.8M | 1.93% |
178,595
+5,943
| +3% | +$434K |
|
19
Starbucks
SBUX
$120B
| $11.3M | 1.58% |
103,188
-876
| -0.8% | -$92K |
|
20
Chevron
CVX
$392B
| $10.9M | 1.53% |
104,203
-1,707
| -2% | -$167K |
|
21
Bristol-Myers Squibb
BMY
$133B
| $10.3M | 1.44% |
163,189
+706
| +0.4% | +$43.9K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.38M | 1.31% |
36,712
+438
| +1% | +$106K |
|
23
AT&T
T
$159B
| $9.11M | 1.27% |
398,353
-11,681
| -3% | -$258K |
|
24
Autodesk
ADSK
$49.5B
| $9.02M | 1.26% |
32,541
+595
| +2% | +$172K |
|
25
Oracle
ORCL
$374B
| $8.77M | 1.23% |
124,918
+791
| +0.6% | +$51.2K |
|
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Private Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Private Asset Management held 161 positions worth $715M, up 7.1% from $667M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Private Asset Management's Q1 2021 filing shows 16 new, 74 increased, 44 reduced and 4 closed positions. Its largest new stake was Airbnb: 6,837 shares worth $1.28M. The largest sale was IBM, an estimated $825K.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2021 buy was Airbnb: 6,837 shares worth $1.28M.
- Private Asset Management added most to NextEra Energy in Q1 2021, an estimated $3.98M increase.
- Private Asset Management's biggest Q1 2021 reduction was IBM, cutting an estimated $825K.
- Private Asset Management fully exited Citigroup Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 6.300% Noncum in Q1 2021, selling an estimated $256K.
- Private Asset Management's ten largest holdings make up 41% of its $715M portfolio in Q1 2021.
- Private Asset Management opened 16 new positions and closed 4 in Q1 2021.
- Private Asset Management's portfolio value rose 7.1% quarter-over-quarter to $715M.
Based on Private Asset Management's 13F filing for Q1 2021, filed 2 Apr 2021.