Managers / Q3 2019 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$578M
Q3 2019
Positions
136
Filings on Record
22
2019–present window
Filed
Oct 2, 2019
amendment (RESTATEMENT)
Summary
Private Asset Management Inc reported $578M in U.S.-listed holdings across 136 positions for Q3 2019.
Its largest position, QCOM, represents 7.7% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 6.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+35.5%
share of reported value
Largest Position
+7.7%
Qualcomm
New / Exited
5 / 6
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% · $511M
- ADR · 3.5% · $20M
- ETP · 3.2% · $18M
- Other · 2.5% · $15M
- REIT · 1.2% · $7M
- Other · 1.2% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TXNTexas Instruments Inc | NEW | +1.7K | 1.7K | +$219,000 | $219,000 |
| EDConsolidated Edison Inc | NEW | +2.2K | 2.2K | +$208,000 | $208,000 |
| KIMKimco Realty Corp | NEW | +9.6K | 9.6K | +$201,000 | $201,000 |
| CBISEURCannabis Science Inc | NEW | +62.4K | 62.4K | +$1,000 | $1,000 |
| Artemis Resources Ltd | NEW | +10.7K | 10.7K | +$0 | $0 |
| CTVACorteva Inc | ADDED | +41.7K | 63.8K | +$1M | $2M |
| The Carlyle Group LP | ADDED | +37.7K | 57.7K | +$977,000 | $1M |
| Keycorp New Dep Shs Pfd F | ADDED | +43.7K | 67.0K | +$1M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 7.68% | $44M | 582.0K |
| 2 | BACBank of America Corporationhistory → | Common Stock | 3.57% | $21M | 706.9K |
| 3 | VVisa Inc Class Ahistory → | Common Stock | 3.49% | $20M | 117.1K |
| 4 | HDThe Home Depot Inchistory → | Common Stock | 3.26% | $19M | 81.3K |
| 5 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.19% | $18M | 156.8K |
| 6 | AAPLApple Inchistory → | Common Stock | 3.10% | $18M | 80.1K |
| 7 | MRKMerck & Co Inchistory → | Common Stock | 2.94% | $17M | 201.7K |
| 8 | INTCIntel Corphistory → | Common Stock | 2.81% | $16M | 315.7K |
| 9 | MSFTMicrosoft Corphistory → | Common Stock | 2.71% | $16M | 112.6K |
| 10 | COSTCostco Wholesale Corphistory → | Common Stock | 2.70% | $16M | 54.2K |
| 11 | CHVChevron Corphistory → | Common Stock | 2.64% | $15M | 128.9K |
| 12 | PFEPfizer Inchistory → | Common Stock | 2.57% | $15M | 413.4K |
| 13 | TRVCCitigroup Inchistory → | Common Stock | 2.53% | $15M | 211.3K |
| 14 | GOOGAlphabet Inc Chistory → | Common Stock | 2.23% | $13M | 10.6K |
| 15 | MUMicron Technology Inchistory → | Common Stock | 2.21% | $13M | 298.6K |
| 16 | JNJJohnson & Johnsonhistory → | Common Stock | 2.12% | $12M | 94.5K |
| 17 | TAT&T Inchistory → | Common Stock | 2.04% | $12M | 310.8K |
| 18 | UTXZUnited Technologies Corphistory → | Common Stock | 2.02% | $12M | 85.5K |
| 19 | DISWalt Disney Cohistory → | Common Stock | 1.99% | $11M | 88.0K |
| 20 | EXMOCExxon Mobil Corphistory → | Common Stock | 1.77% | $10M | 144.8K |
| 21 | AMZNAmazon.com Inchistory → | Common Stock | 1.73% | $10M | 5.8K |
| 22 | SBUXStarbucks Corphistory → | Common Stock | 1.71% | $10M | 111.8K |
| 23 | CLColgate-Palmolive Cohistory → | Common Stock | 1.34% | $8M | 105.5K |
| 24 | ORCLOracle Corphistory → | Common Stock | 1.26% | $7M | 131.8K |
| 25 | RTN1USDRaytheon Cohistory → | Common Stock | 1.20% | $7M | 35.4K |
| 26 | EMREmerson Electric Cohistory → | Common Stock | 1.20% | $7M | 103.7K |
| 27 | GILDGilead Sciences Inchistory → | Common Stock | 1.20% | $7M | 109.2K |
| 28 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.18% | $7M | 32.7K |
| 29 | PEPPepsiCo Inchistory → | Common Stock | 1.16% | $7M | 49.0K |
| 30 | PGProcter & Gamble Cohistory → | Common Stock | 1.16% | $7M | 53.9K |
| 31 | BPBP PLC ADRhistory → | Common Stock | 1.15% | $7M | 175.0K |
| 32 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.15% | $7M | 130.5K |
| 33 | IBMInternational Business Machines Corphistory → | Common Stock | 1.05% | $6M | 41.6K |
| 34 | BABAAlibaba Group Holding Ltd ADR | Common Stock | 1.00% | $6M | 34.5K |
| 35 | ADSKAutodesk Inc | Common Stock | 0.99% | $6M | 38.6K |
| 36 | CSCOCisco Systems Inc | Common Stock | 0.93% | $5M | 109.4K |
| 37 | Eaton Corp PLC | Common Stock | 0.92% | $5M | 63.7K |
| 38 | PACWUSDPacWest Bancorp | Common Stock | 0.88% | $5M | 139.9K |
| 39 | WFCWells Fargo & Co | Common Stock | 0.86% | $5M | 98.6K |
| 40 | ILMNIllumina Inc | Common Stock | 0.86% | $5M | 16.3K |
| 41 | NVSNNovartis Ag | Common Stock | 0.78% | $4M | 51.6K |
| 42 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.75% | $4M | 14.7K |
| 43 | WELLWelltower Inc Com | Common Stock | 0.74% | $4M | 47.1K |
| 44 | ALSAllstate Corp | Common Stock | 0.67% | $4M | 35.4K |
| 45 | BABoeing Co | Common Stock | 0.66% | $4M | 10.0K |
| 46 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.63% | $4M | 18.9K |
| 47 | XYLXylem Inc | Common Stock | 0.62% | $4M | 44.9K |
| 48 | SCHWCharles Schwab Corp | Common Stock | 0.60% | $3M | 83.1K |
| 49 | SOSouthern Co | Common Stock | 0.59% | $3M | 55.4K |
| 50 | KMIKinder Morgan Inc P | Common Stock | 0.59% | $3M | 165.2K |
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 ↗.