Managers / Q1 2019 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$562M
Q1 2019
Positions
131
Filings on Record
22
2019–present window
Filed
Apr 3, 2019
original filing
Summary
Private Asset Management Inc reported $562M in U.S.-listed holdings across 131 positions for Q1 2019.
Its largest position, QCOM, represents 6.2% of the portfolio.
Compared with Q4 2018, the fund opened 8 new positions and exited 8.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+6.2%
Qualcomm
New / Exited
8 / 8
positions this quarter
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 · 87.6% · $492M
- ADR · 4.0% · $23M
- Other · 3.5% · $19M
- ETP · 3.2% · $18M
- REIT · 1.2% · $6M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NDQInvesco QQQ ETF | NEW | +4.0K | 4.0K | +$721,000 | $721,000 |
| Vale SA | NEW | +35.3K | 35.3K | +$461,000 | $461,000 |
| Keycorp New Dep Shs Pfd F | NEW | +12.4K | 12.4K | +$306,000 | $306,000 |
| UNHUnitedHealth Group Inc | NEW | +923 | 923 | +$228,000 | $228,000 |
| MAMastercard Inc A | NEW | +945 | 945 | +$223,000 | $223,000 |
| Schwab US Large-Cap Growth ETF | NEW | +2.6K | 2.6K | +$209,000 | $209,000 |
| WEPMagellan Midstream Partners LP | NEW | +3.3K | 3.3K | +$202,000 | $202,000 |
| ProShares Ultra QQQ | NEW | +2.3K | 2.3K | +$202,000 | $202,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 6.16% | $35M | 607.1K |
| 2 | BACBank of America Corporationhistory → | Common Stock | 3.60% | $20M | 732.2K |
| 3 | VVisa Inc Class Ahistory → | Common Stock | 3.32% | $19M | 119.2K |
| 4 | PFEPfizer Inchistory → | Common Stock | 3.29% | $19M | 435.7K |
| 5 | INTCIntel Corphistory → | Common Stock | 3.29% | $18M | 343.7K |
| 6 | MRKMerck & Co Inchistory → | Common Stock | 3.10% | $17M | 209.0K |
| 7 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.00% | $17M | 166.4K |
| 8 | HDThe Home Depot Inchistory → | Common Stock | 2.93% | $16M | 85.8K |
| 9 | CHVChevron Corphistory → | Common Stock | 2.92% | $16M | 133.2K |
| 10 | AAPLApple Inchistory → | Common Stock | 2.82% | $16M | 83.5K |
| 11 | TRVCCitigroup Inchistory → | Common Stock | 2.48% | $14M | 223.4K |
| 12 | JNJJohnson & Johnsonhistory → | Common Stock | 2.46% | $14M | 98.8K |
| 13 | MSFTMicrosoft Corphistory → | Common Stock | 2.43% | $14M | 115.7K |
| 14 | COSTCostco Wholesale Corphistory → | Common Stock | 2.39% | $13M | 55.5K |
| 15 | MUMicron Technology Inchistory → | Common Stock | 2.30% | $13M | 312.1K |
| 16 | EXMOCExxon Mobil Corphistory → | Common Stock | 2.19% | $12M | 151.9K |
| 17 | GOOGAlphabet Inc Chistory → | Common Stock | 2.14% | $12M | 10.1K |
| 18 | UTXZUnited Technologies Corphistory → | Common Stock | 2.03% | $11M | 88.3K |
| 19 | TAT&T Inchistory → | Common Stock | 1.90% | $11M | 340.1K |
| 20 | AMZNAmazon.com Inchistory → | Common Stock | 1.78% | $10M | 5.6K |
| 21 | DISWalt Disney Cohistory → | Common Stock | 1.63% | $9M | 82.4K |
| 22 | SBUXStarbucks Corphistory → | Common Stock | 1.60% | $9M | 121.2K |
| 23 | CLColgate-Palmolive Cohistory → | Common Stock | 1.36% | $8M | 111.6K |
| 24 | EMREmerson Electric Cohistory → | Common Stock | 1.33% | $7M | 109.4K |
| 25 | ORCLOracle Corphistory → | Common Stock | 1.33% | $7M | 138.8K |
| 26 | BPBP PLC ADRhistory → | Common Stock | 1.31% | $7M | 168.1K |
| 27 | GILDGilead Sciences Inchistory → | Common Stock | 1.27% | $7M | 109.7K |
| 28 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.21% | $7M | 33.8K |
| 29 | RTN1USDRaytheon Cohistory → | Common Stock | 1.19% | $7M | 36.8K |
| 30 | ADSKAutodesk Inchistory → | Common Stock | 1.14% | $6M | 41.2K |
| 31 | PEPPepsiCo Inchistory → | Common Stock | 1.12% | $6M | 51.3K |
| 32 | PGProcter & Gamble Cohistory → | Common Stock | 1.09% | $6M | 58.7K |
| 33 | IBMInternational Business Machines Corphistory → | Common Stock | 1.05% | $6M | 41.8K |
| 34 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.05% | $6M | 32.3K |
| 35 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.04% | $6M | 122.5K |
| 36 | NVSNNovartis Ag | Common Stock | 1.00% | $6M | 58.3K |
| 37 | Eaton Corp PLC | Common Stock | 0.99% | $6M | 69.3K |
| 38 | CSCOCisco Systems Inc | Common Stock | 0.97% | $5M | 100.7K |
| 39 | PACWUSDPacWest Bancorp | Common Stock | 0.97% | $5M | 144.4K |
| 40 | ILMNIllumina Inc | Common Stock | 0.91% | $5M | 16.5K |
| 41 | WFCWells Fargo & Co | Common Stock | 0.84% | $5M | 97.1K |
| 42 | WELLWelltower Inc Com | Common Stock | 0.77% | $4M | 55.5K |
| 43 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.71% | $4M | 14.1K |
| 44 | SOSouthern Co | Common Stock | 0.70% | $4M | 75.6K |
| 45 | SCHWCharles Schwab Corp | Common Stock | 0.68% | $4M | 89.7K |
| 46 | XYLXylem Inc | Common Stock | 0.67% | $4M | 47.4K |
| 47 | KMIKinder Morgan Inc P | Common Stock | 0.66% | $4M | 186.2K |
| 48 | ALSAllstate Corp | Common Stock | 0.65% | $4M | 39.0K |
| 49 | Pentair PLC | Common Stock | 0.61% | $3M | 76.9K |
| 50 | DowDuPont Inc | Common Stock | 0.60% | $3M | 63.0K |
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 ↗.