Managers / Q2 2019 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$587M
Q2 2019
Positions
137
Filings on Record
22
2019–present window
Filed
Jul 2, 2019
original filing
Summary
Private Asset Management Inc reported $587M in U.S.-listed holdings across 137 positions for Q2 2019.
Its largest position, QCOM, represents 7.7% of the portfolio.
Compared with Q1 2019, the fund opened 11 new positions and exited 5.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+35.4%
share of reported value
Largest Position
+7.7%
Qualcomm
New / Exited
11 / 5
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 · 88.4% · $519M
- ADR · 3.7% · $22M
- ETP · 3.2% · $19M
- Other · 2.7% · $16M
- REIT · 1.2% · $7M
- Other · 0.8% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DWDPEURDupont De Nemours Inc | NEW | +20.0K | 20.0K | +$1M | $1M |
| DOWDow Inc. | NEW | +29.7K | 29.7K | +$1M | $1M |
| CTVACorteva Inc | NEW | +22.1K | 22.1K | +$654,000 | $654,000 |
| The Carlyle Group LP | NEW | +20.0K | 20.0K | +$483,000 | $483,000 |
| New York Community Capital Trust V | NEW | +7.5K | 7.5K | +$359,000 | $359,000 |
| BNY Mellon Strategic Municipal Bond Fund | NEW | +37.0K | 37.0K | +$293,000 | $293,000 |
| Alcon Inc | NEW | +4.1K | 4.1K | +$257,000 | $257,000 |
| METAFacebook Inc A | NEW | +1.1K | 1.1K | +$212,000 | $212,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 7.70% | $45M | 594.5K |
| 2 | BACBank of America Corporationhistory → | Common Stock | 3.60% | $21M | 728.4K |
| 3 | VVisa Inc Class Ahistory → | Common Stock | 3.51% | $21M | 118.9K |
| 4 | PFEPfizer Inchistory → | Common Stock | 3.19% | $19M | 431.9K |
| 5 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.12% | $18M | 163.8K |
| 6 | HDThe Home Depot Inchistory → | Common Stock | 3.01% | $18M | 85.1K |
| 7 | MRKMerck & Co Inchistory → | Common Stock | 2.98% | $17M | 208.4K |
| 8 | CHVChevron Corphistory → | Common Stock | 2.83% | $17M | 133.5K |
| 9 | AAPLApple Inchistory → | Common Stock | 2.75% | $16M | 81.7K |
| 10 | INTCIntel Corphistory → | Common Stock | 2.68% | $16M | 328.3K |
| 11 | MSFTMicrosoft Corphistory → | Common Stock | 2.64% | $15M | 115.6K |
| 12 | TRVCCitigroup Inchistory → | Common Stock | 2.61% | $15M | 218.6K |
| 13 | COSTCostco Wholesale Corphistory → | Common Stock | 2.49% | $15M | 55.2K |
| 14 | JNJJohnson & Johnsonhistory → | Common Stock | 2.32% | $14M | 97.6K |
| 15 | MUMicron Technology Inchistory → | Common Stock | 2.04% | $12M | 310.4K |
| 16 | DISWalt Disney Cohistory → | Common Stock | 2.04% | $12M | 85.7K |
| 17 | EXMOCExxon Mobil Corphistory → | Common Stock | 1.97% | $12M | 151.0K |
| 18 | UTXZUnited Technologies Corphistory → | Common Stock | 1.95% | $11M | 88.2K |
| 19 | GOOGAlphabet Inc Chistory → | Common Stock | 1.94% | $11M | 10.5K |
| 20 | AMZNAmazon.com Inchistory → | Common Stock | 1.84% | $11M | 5.7K |
| 21 | TAT&T Inchistory → | Common Stock | 1.80% | $11M | 315.3K |
| 22 | SBUXStarbucks Corphistory → | Common Stock | 1.71% | $10M | 120.0K |
| 23 | CLColgate-Palmolive Cohistory → | Common Stock | 1.34% | $8M | 109.5K |
| 24 | ORCLOracle Corphistory → | Common Stock | 1.32% | $8M | 136.6K |
| 25 | GILDGilead Sciences Inchistory → | Common Stock | 1.23% | $7M | 107.1K |
| 26 | EMREmerson Electric Cohistory → | Common Stock | 1.23% | $7M | 108.4K |
| 27 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.23% | $7M | 33.8K |
| 28 | BPBP PLC ADRhistory → | Common Stock | 1.21% | $7M | 170.9K |
| 29 | PEPPepsiCo Inchistory → | Common Stock | 1.14% | $7M | 51.1K |
| 30 | ADSKAutodesk Inchistory → | Common Stock | 1.11% | $7M | 40.0K |
| 31 | RTN1USDRaytheon Cohistory → | Common Stock | 1.09% | $6M | 36.9K |
| 32 | PGProcter & Gamble Cohistory → | Common Stock | 1.04% | $6M | 55.7K |
| 33 | ILMNIllumina Inchistory → | Common Stock | 1.03% | $6M | 16.5K |
| 34 | BMYBristol-Myers Squibb Company | Common Stock | 1.00% | $6M | 129.3K |
| 35 | BABAAlibaba Group Holding Ltd ADR | Common Stock | 0.98% | $6M | 33.9K |
| 36 | Eaton Corp PLC | Common Stock | 0.96% | $6M | 67.6K |
| 37 | PACWUSDPacWest Bancorp | Common Stock | 0.95% | $6M | 143.8K |
| 38 | IBMInternational Business Machines Corp | Common Stock | 0.95% | $6M | 40.4K |
| 39 | CSCOCisco Systems Inc | Common Stock | 0.93% | $5M | 100.3K |
| 40 | NVSNNovartis Ag | Common Stock | 0.88% | $5M | 56.6K |
| 41 | WELLWelltower Inc Com | Common Stock | 0.82% | $5M | 59.0K |
| 42 | WFCWells Fargo & Co | Common Stock | 0.75% | $4M | 93.2K |
| 43 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.73% | $4M | 14.7K |
| 44 | XYLXylem Inc | Common Stock | 0.65% | $4M | 45.7K |
| 45 | KMIKinder Morgan Inc P | Common Stock | 0.65% | $4M | 182.7K |
| 46 | ALSAllstate Corp | Common Stock | 0.64% | $4M | 37.0K |
| 47 | BABoeing Co | Common Stock | 0.64% | $4M | 10.3K |
| 48 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.61% | $4M | 18.6K |
| 49 | SCHWCharles Schwab Corp | Common Stock | 0.60% | $4M | 87.9K |
| 50 | Berkshire Hat A 100th | Common Stock | 0.54% | $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 ↗.