Managers / Q4 2018 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$515M
Q4 2018
Positions
131
Filings on Record
22
2019–present window
Filed
Jan 8, 2019
original filing
Summary
Private Asset Management Inc reported $515M in U.S.-listed holdings across 131 positions for Q4 2018.
Its largest position, QCOM, represents 7.0% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+35.8%
share of reported value
Largest Position
+7.0%
Qualcomm
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 87.4% · $450M
- Other · 4.1% · $21M
- ADR · 3.6% · $18M
- ETP · 3.3% · $17M
- REIT · 1.1% · $6M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QCOMQualcomm Inc. | NEW | +631.7K | 631.7K | +$36M | $36M |
| PFEPfizer Inc | NEW | +453.4K | 453.4K | +$20M | $20M |
| BACBank of America Corporation | NEW | +761.3K | 761.3K | +$19M | $19M |
| JPMJPMorgan Chase & Co | NEW | +177.7K | 177.7K | +$17M | $17M |
| INTCIntel Corp | NEW | +352.8K | 352.8K | +$17M | $17M |
| MRKMerck & Co Inc | NEW | +212.6K | 212.6K | +$16M | $16M |
| VVisa Inc Class A | NEW | +121.5K | 121.5K | +$16M | $16M |
| HDThe Home Depot Inc | NEW | +89.4K | 89.4K | +$15M | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 6.98% | $36M | 631.7K |
| 2 | PFEPfizer Inchistory → | Common Stock | 3.84% | $20M | 453.4K |
| 3 | BACBank of America Corporationhistory → | Common Stock | 3.64% | $19M | 761.3K |
| 4 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.37% | $17M | 177.7K |
| 5 | INTCIntel Corphistory → | Common Stock | 3.21% | $17M | 352.8K |
| 6 | MRKMerck & Co Inchistory → | Common Stock | 3.15% | $16M | 212.6K |
| 7 | VVisa Inc Class Ahistory → | Common Stock | 3.11% | $16M | 121.5K |
| 8 | HDThe Home Depot Inchistory → | Common Stock | 2.98% | $15M | 89.4K |
| 9 | CHVChevron Corphistory → | Common Stock | 2.92% | $15M | 138.5K |
| 10 | AAPLApple Inchistory → | Common Stock | 2.58% | $13M | 84.2K |
| 11 | JNJJohnson & Johnsonhistory → | Common Stock | 2.55% | $13M | 101.8K |
| 12 | MSFTMicrosoft Corphistory → | Common Stock | 2.37% | $12M | 120.3K |
| 13 | TRVCCitigroup Inchistory → | Common Stock | 2.29% | $12M | 226.8K |
| 14 | COSTCostco Wholesale Corphistory → | Common Stock | 2.20% | $11M | 55.8K |
| 15 | EXMOCExxon Mobil Corphistory → | Common Stock | 2.04% | $10M | 153.9K |
| 16 | MUMicron Technology Inchistory → | Common Stock | 2.03% | $10M | 329.0K |
| 17 | TAT&T Inchistory → | Common Stock | 1.94% | $10M | 349.8K |
| 18 | GOOGAlphabet Inc Chistory → | Common Stock | 1.92% | $10M | 9.5K |
| 19 | UTXZUnited Technologies Corphistory → | Common Stock | 1.82% | $9M | 88.2K |
| 20 | DISWalt Disney Cohistory → | Common Stock | 1.68% | $9M | 79.0K |
| 21 | SBUXStarbucks Corphistory → | Common Stock | 1.62% | $8M | 129.9K |
| 22 | AMZNAmazon.com Inchistory → | Common Stock | 1.44% | $7M | 4.9K |
| 23 | GILDGilead Sciences Inchistory → | Common Stock | 1.36% | $7M | 112.2K |
| 24 | CLColgate-Palmolive Cohistory → | Common Stock | 1.33% | $7M | 115.0K |
| 25 | EMREmerson Electric Cohistory → | Common Stock | 1.28% | $7M | 110.4K |
| 26 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.27% | $7M | 32.0K |
| 27 | ORCLOracle Corphistory → | Common Stock | 1.25% | $6M | 142.3K |
| 28 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.18% | $6M | 117.3K |
| 29 | BPBP PLC ADRhistory → | Common Stock | 1.17% | $6M | 159.6K |
| 30 | PEPPepsiCo Inchistory → | Common Stock | 1.11% | $6M | 51.9K |
| 31 | PGProcter & Gamble Cohistory → | Common Stock | 1.10% | $6M | 61.6K |
| 32 | RTN1USDRaytheon Cohistory → | Common Stock | 1.08% | $6M | 36.3K |
| 33 | ADSKAutodesk Inchistory → | Common Stock | 1.07% | $6M | 42.8K |
| 34 | IBMInternational Business Machines Corphistory → | Common Stock | 1.01% | $5M | 45.6K |
| 35 | NVSNNovartis Ag | Common Stock | 0.99% | $5M | 59.6K |
| 36 | Eaton Corp PLC | Common Stock | 0.96% | $5M | 72.1K |
| 37 | WFCWells Fargo & Co | Common Stock | 0.96% | $5M | 107.2K |
| 38 | ILMNIllumina Inc | Common Stock | 0.88% | $5M | 15.1K |
| 39 | BABAAlibaba Group Holding Ltd ADR | Common Stock | 0.86% | $4M | 32.3K |
| 40 | CSCOCisco Systems Inc | Common Stock | 0.86% | $4M | 101.8K |
| 41 | PACWUSDPacWest Bancorp | Common Stock | 0.82% | $4M | 126.7K |
| 42 | SCHWCharles Schwab Corp | Common Stock | 0.76% | $4M | 93.8K |
| 43 | WELLWelltower Inc Com | Common Stock | 0.72% | $4M | 53.7K |
| 44 | KMIKinder Morgan Inc P | Common Stock | 0.70% | $4M | 235.6K |
| 45 | DowDuPont Inc | Common Stock | 0.69% | $4M | 66.0K |
| 46 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.68% | $3M | 14.0K |
| 47 | SOSouthern Co | Common Stock | 0.65% | $3M | 76.6K |
| 48 | XYLXylem Inc | Common Stock | 0.65% | $3M | 50.3K |
| 49 | ALSAllstate Corp | Common Stock | 0.63% | $3M | 39.5K |
| 50 | Berkshire Hat A 100th | Common Stock | 0.59% | $3M | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $426M | 118 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $520M | 134 | Jul 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 139 | Apr 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 137 | Jan 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $565M | 138 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $616M | 143 | Jul 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $738M | 145 | Apr 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $815M | 149 | Jan 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $733M | 149 | Oct 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $751M | 154 | Jul 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $715M | 157 | Apr 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $667M | 144 | Jan 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $601M | 139 | Oct 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $563M | 133 | Jul 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $475M | 122 | Apr 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $614M | 136 | Jan 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $578M | 136 | Oct 2, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $587M | 137 | Jul 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $562M | 131 | Apr 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $515M | 131 | Jan 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.