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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
+7.31%
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
$606M
AUM Growth
+$17M
(+2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
141
New
4
Increased
26
Reduced
85
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$900K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 3 |
PepsiCo
PEP
|
+$684K |
| 4 |
SLB Ltd
SLB
|
+$551K |
| 5 |
NextEra Energy
NEE
|
+$536K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.95M |
| 2 |
Walt Disney
DIS
|
+$1.46M |
| 3 |
Home Depot
HD
|
+$1.1M |
| 4 |
D.R. Horton
DHI
|
+$924K |
| 5 |
Oracle
ORCL
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Financials | 14.6% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $55M | 9.07% |
431,103
-23,745
| -5% | -$2.95M |
|
2
Apple
AAPL
$4.72T
| $37.9M | 6.25% |
229,927
-2,514
| -1% | -$371K |
|
3
Microsoft
MSFT
$2.83T
| $31.1M | 5.12% |
107,743
-1,191
| -1% | -$304K |
|
4
Costco
COST
$411B
| $24.1M | 3.97% |
48,468
+969
| +2% | +$475K |
|
5
Visa
V
$669B
| $24M | 3.96% |
106,546
-800
| -0.7% | -$178K |
|
6
Alphabet (Google) Class C
GOOG
$3.88T
| $23.3M | 3.84% |
223,971
-3,543
| -2% | -$342K |
|
7
Merck
MRK
$322B
| $20.8M | 3.42% |
195,094
-4,866
| -2% | -$525K |
|
|
8
Home Depot
HD
$324B
| $19.6M | 3.23% |
66,375
-3,603
| -5% | -$1.1M |
|
9
JPMorgan Chase
JPM
$930B
| $17.6M | 2.9% |
135,097
-5,640
| -4% | -$773K |
|
10
Amazon
AMZN
$2.51T
| $16.8M | 2.77% |
162,464
+1,521
| +0.9% | +$147K |
|
11
Chevron
CVX
$387B
| $16.3M | 2.69% |
99,924
+1,521
| +2% | +$255K |
|
12
Micron Technology
MU
$1.12T
| $16.1M | 2.65% |
266,518
-14,572
| -5% | -$854K |
|
13
Bank of America
BAC
$430B
| $16.1M | 2.65% |
561,234
-8,727
| -2% | -$288K |
|
14
Johnson & Johnson
JNJ
$624B
| $14.9M | 2.45% |
95,858
-81
| -0.1% | -$13.1K |
|
15
RTX Corp
RTX
$282B
| $14.5M | 2.39% |
147,803
-5,173
| -3% | -$510K |
|
16
Pfizer
PFE
$143B
| $13.7M | 2.26% |
336,294
-7,748
| -2% | -$335K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.6M | 1.91% |
37,415
+900
| +2% | +$277K |
|
18
Bristol-Myers Squibb
BMY
$126B
| $9.52M | 1.57% |
137,335
-4,414
| -3% | -$311K |
|
|
19
PepsiCo
PEP
$184B
| $9.1M | 1.5% |
49,893
+3,911
| +9% | +$684K |
|
|
20
Oracle
ORCL
$346B
| $8.77M | 1.45% |
94,329
-10,461
| -10% | -$917K |
|
21
Starbucks
SBUX
$118B
| $8.54M | 1.41% |
81,996
-4,887
| -6% | -$509K |
|
22
Salesforce
CRM
$129B
| $8.45M | 1.39% |
42,279
-4,441
| -10% | -$750K |
|
|
23
NextEra Energy
NEE
$187B
| $8.38M | 1.38% |
108,778
+6,966
| +7% | +$536K |
|
24
Emerson Electric
EMR
$81.2B
| $6.73M | 1.11% |
77,279
-2,196
| -3% | -$192K |
|
25
Procter & Gamble
PG
$342B
| $6.57M | 1.08% |
44,218
-541
| -1% | -$77.3K |
|
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Private Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Private Asset Management held 141 positions worth $606M, up 2.9% from $589M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 4.3%. Private Asset Management opened 4 new positions and exited 2, leaving the 141-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.
- Private Asset Management's largest Q1 2023 buy was NVIDIA: 14,750 shares worth $410K.
- Private Asset Management added most to iShares Russell 2000 ETF in Q1 2023, an estimated $900K increase.
- Private Asset Management's biggest Q1 2023 reduction was Qualcomm, cutting an estimated $2.95M.
- Private Asset Management fully exited Palantir in Q1 2023, selling an estimated $86K.
- Private Asset Management's ten largest holdings make up 45% of its $606M portfolio in Q1 2023.
- Private Asset Management opened 4 new positions and closed 2 in Q1 2023.
- Private Asset Management's portfolio value rose 2.9% quarter-over-quarter to $606M.
Based on Private Asset Management's 13F filing for Q1 2023, filed 4 Apr 2023.