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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
+6.32%
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
$520M
AUM Growth
-$86.3M
(-14%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-21.97%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
141
New
2
Increased
5
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$287K |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$226K |
| 3 |
Lowe's Companies
LOW
|
+$185K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$41.4K |
| 5 |
Aflac
AFL
|
+$13.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.32M |
| 2 |
Apple
AAPL
|
+$7.58M |
| 3 |
Microsoft
MSFT
|
+$6.48M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
| 5 |
Costco
COST
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.21% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 11.72% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$180B
| $41.7M | 8.01% |
350,014
-81,089
| -19% | -$9.32M |
|
|
2
Apple
AAPL
$4.89T
| $36.2M | 6.95% |
186,425
-43,502
| -19% | -$7.58M |
|
|
3
Microsoft
MSFT
$2.98T
| $29.6M | 5.7% |
87,055
-20,688
| -19% | -$6.48M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $21.2M | 4.08% |
175,629
-48,342
| -22% | -$5.6M |
|
|
5
Costco
COST
$419B
| $20.5M | 3.94% |
38,104
-10,364
| -21% | -$5.24M |
|
6
Visa
V
$694B
| $20.3M | 3.9% |
85,320
-21,226
| -20% | -$4.86M |
|
7
Merck
MRK
$315B
| $18.9M | 3.63% |
163,577
-31,517
| -16% | -$3.58M |
|
8
Amazon
AMZN
$2.69T
| $17.4M | 3.34% |
133,151
-29,313
| -18% | -$3.35M |
|
9
Home Depot
HD
$347B
| $16.3M | 3.14% |
52,551
-13,824
| -21% | -$4.08M |
|
10
JPMorgan Chase
JPM
$912B
| $16.3M | 3.13% |
111,954
-23,143
| -17% | -$3.18M |
|
11
Chevron
CVX
$366B
| $13.5M | 2.59% |
85,712
-14,212
| -14% | -$2.28M |
|
12
Micron Technology
MU
$964B
| $13.4M | 2.57% |
211,819
-54,699
| -21% | -$3.52M |
|
13
Bank of America
BAC
$432B
| $13.2M | 2.53% |
459,291
-101,943
| -18% | -$2.91M |
|
14
Johnson & Johnson
JNJ
$602B
| $12.7M | 2.44% |
76,741
-19,117
| -20% | -$3.09M |
|
15
RTX Corp
RTX
$262B
| $11.7M | 2.25% |
119,626
-28,177
| -19% | -$2.76M |
|
16
Pfizer
PFE
$143B
| $10.3M | 1.98% |
281,477
-54,817
| -16% | -$2.13M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.98M | 1.92% |
29,263
-8,152
| -22% | -$2.66M |
|
18
Oracle
ORCL
$358B
| $9.81M | 1.89% |
82,394
-11,935
| -13% | -$1.23M |
|
19
PepsiCo
PEP
$190B
| $7.59M | 1.46% |
41,002
-8,891
| -18% | -$1.66M |
|
20
Bristol-Myers Squibb
BMY
$124B
| $7.06M | 1.36% |
110,411
-26,924
| -20% | -$1.81M |
|
21
Salesforce
CRM
$141B
| $6.67M | 1.28% |
31,580
-10,699
| -25% | -$2.18M |
|
22
Starbucks
SBUX
$124B
| $6.59M | 1.27% |
66,565
-15,431
| -19% | -$1.6M |
|
23
NextEra Energy
NEE
$186B
| $6.58M | 1.26% |
88,674
-20,104
| -18% | -$1.52M |
|
24
Emerson Electric
EMR
$77.9B
| $6.13M | 1.18% |
67,847
-9,432
| -12% | -$794K |
|
25
Procter & Gamble
PG
$353B
| $5.58M | 1.07% |
36,777
-7,441
| -17% | -$1.12M |
|
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Private Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Private Asset Management held 141 positions worth $520M, down 14% from $606M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Private Asset Management withdrew a net $114M in Q2 2023, closing 7 positions and reducing 109 holdings. Its most notable exit was GE Aerospace, an estimated $269K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Private Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $223K.
- Private Asset Management's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 3,007 shares worth $223K.
- Private Asset Management added most to Sysco in Q2 2023, an estimated $287K increase.
- Private Asset Management's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $9.32M.
- Private Asset Management fully exited GE Aerospace in Q2 2023, selling an estimated $269K.
- Private Asset Management's ten largest holdings make up 46% of its $520M portfolio in Q2 2023.
- Private Asset Management opened 2 new positions and closed 7 in Q2 2023.
- Private Asset Management's portfolio value fell 14% quarter-over-quarter to $520M.
Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.