Managers / Q4 2019 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$614M
Q4 2019
Positions
136
Filings on Record
22
2019–present window
Filed
Jan 3, 2020
original filing
Summary
Private Asset Management Inc reported $614M in U.S.-listed holdings across 136 positions for Q4 2019.
Its largest position, QCOM, represents 8.0% of the portfolio.
Compared with Q3 2019, the fund opened 9 new positions and exited 9.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+8.0%
Qualcomm
New / Exited
9 / 9
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 · 88.8% · $545M
- ADR · 3.6% · $22M
- ETP · 3.1% · $19M
- Other · 2.1% · $13M
- PUBLIC · 1.3% · $8M
- Other · 1.1% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| UBERUber Technologies Inc | NEW | +50.3K | 50.3K | +$1M | $1M |
| CAP ONE FIN 40 DS REP PRF SRS I | NEW | +46.0K | 46.0K | +$1M | $1M |
| Citizens Financial DS REP 1 40 SRS E PRF | NEW | +41.3K | 41.3K | +$1M | $1M |
| SYNCHRONY FINL 40 DS REP SRS A PRF | NEW | +29.5K | 29.5K | +$754,000 | $754,000 |
| NKTREURNektar Therapeutics | NEW | +19.6K | 19.6K | +$423,000 | $423,000 |
| THSTreehouse Foods Inc | NEW | +7.3K | 7.3K | +$355,000 | $355,000 |
| Schwab US Broad Market ETF | NEW | +2.7K | 2.7K | +$209,000 | $209,000 |
| ENBEnbridge Inc Com | NEW | +5.2K | 5.2K | +$208,000 | $208,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 7.96% | $49M | 553.6K |
| 2 | BACBank of America Corporationhistory → | Common Stock | 3.93% | $24M | 684.0K |
| 3 | AAPLApple Inchistory → | Common Stock | 3.74% | $23M | 78.0K |
| 4 | VVisa Inc Class Ahistory → | Common Stock | 3.56% | $22M | 116.3K |
| 5 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.48% | $21M | 153.1K |
| 6 | INTCIntel Corphistory → | Common Stock | 3.01% | $18M | 308.1K |
| 7 | MRKMerck & Co Inchistory → | Common Stock | 2.92% | $18M | 197.3K |
| 8 | HDThe Home Depot Inchistory → | Common Stock | 2.78% | $17M | 78.1K |
| 9 | MSFTMicrosoft Corphistory → | Common Stock | 2.71% | $17M | 105.5K |
| 10 | TRVCCitigroup Inchistory → | Common Stock | 2.67% | $16M | 204.9K |
| 11 | PFEPfizer Inchistory → | Common Stock | 2.60% | $16M | 407.0K |
| 12 | COSTCostco Wholesale Corphistory → | Common Stock | 2.53% | $16M | 52.8K |
| 13 | MUMicron Technology Inchistory → | Common Stock | 2.51% | $15M | 286.4K |
| 14 | CHVChevron Corphistory → | Common Stock | 2.47% | $15M | 125.6K |
| 15 | GOOGAlphabet Inc Chistory → | Common Stock | 2.27% | $14M | 10.4K |
| 16 | JNJJohnson & Johnsonhistory → | Common Stock | 2.22% | $14M | 93.4K |
| 17 | DISWalt Disney Cohistory → | Common Stock | 2.09% | $13M | 88.5K |
| 18 | UTXZUnited Technologies Corphistory → | Common Stock | 2.05% | $13M | 83.9K |
| 19 | TAT&T Inchistory → | Common Stock | 1.96% | $12M | 307.2K |
| 20 | AMZNAmazon.com Inchistory → | Common Stock | 1.77% | $11M | 5.9K |
| 21 | EXMOCExxon Mobil Corphistory → | Common Stock | 1.65% | $10M | 145.4K |
| 22 | SBUXStarbucks Corphistory → | Common Stock | 1.53% | $9M | 106.9K |
| 23 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.34% | $8M | 128.2K |
| 24 | EMREmerson Electric Cohistory → | Common Stock | 1.25% | $8M | 100.3K |
| 25 | GILDGilead Sciences Inchistory → | Common Stock | 1.20% | $7M | 113.7K |
| 26 | RTN1USDRaytheon Cohistory → | Common Stock | 1.20% | $7M | 33.4K |
| 27 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.19% | $7M | 32.2K |
| 28 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.17% | $7M | 33.9K |
| 29 | CLColgate-Palmolive Cohistory → | Common Stock | 1.13% | $7M | 100.7K |
| 30 | ORCLOracle Corphistory → | Common Stock | 1.12% | $7M | 129.2K |
| 31 | ADSKAutodesk Inchistory → | Common Stock | 1.10% | $7M | 36.9K |
| 32 | BPBP PLC ADRhistory → | Common Stock | 1.08% | $7M | 176.1K |
| 33 | PGProcter & Gamble Cohistory → | Common Stock | 1.08% | $7M | 53.2K |
| 34 | PEPPepsiCo Inchistory → | Common Stock | 1.06% | $7M | 47.6K |
| 35 | IBMInternational Business Machines Corp | Common Stock | 0.93% | $6M | 42.6K |
| 36 | Eaton Corp PLC | Common Stock | 0.91% | $6M | 58.8K |
| 37 | ILMNIllumina Inc | Common Stock | 0.87% | $5M | 16.0K |
| 38 | CSCOCisco Systems Inc | Common Stock | 0.86% | $5M | 110.1K |
| 39 | WFCWells Fargo & Co | Common Stock | 0.83% | $5M | 95.2K |
| 40 | NVSNNovartis Ag | Common Stock | 0.78% | $5M | 50.8K |
| 41 | PACWUSDPacWest Bancorp | Common Stock | 0.76% | $5M | 121.9K |
| 42 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.73% | $4M | 14.0K |
| 43 | WELLWelltower Inc Com | Common Stock | 0.68% | $4M | 51.2K |
| 44 | ALSAllstate Corp | Common Stock | 0.62% | $4M | 33.6K |
| 45 | SCHWCharles Schwab Corp | Common Stock | 0.62% | $4M | 79.4K |
| 46 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.61% | $4M | 18.2K |
| 47 | SOSouthern Co | Common Stock | 0.56% | $3M | 53.5K |
| 48 | BABoeing Co | Common Stock | 0.54% | $3M | 10.2K |
| 49 | XYLXylem Inc | Common Stock | 0.52% | $3M | 40.2K |
| 50 | NXP Semiconductors NV | Common Stock | 0.51% | $3M | 24.7K |
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 ↗.