Managers / Q1 2020 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$475M
Q1 2020
Positions
122
Filings on Record
22
2019–present window
Filed
Apr 2, 2020
original filing
Summary
Private Asset Management Inc reported $475M in U.S.-listed holdings across 122 positions for Q1 2020.
Its largest position, QCOM, represents 7.8% of the portfolio.
Compared with Q4 2019, the fund opened 0 new positions and exited 14.
Portfolio Metrics
Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+7.8%
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 · 89.4% · $425M
- ADR · 3.7% · $18M
- ETP · 2.8% · $13M
- PUBLIC · 1.7% · $8M
- Other · 1.5% · $7M
- Other · 0.9% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| THSTreehouse Foods Inc | ADDED | +11.9K | 19.2K | +$494,000 | $849,000 |
| Pentair PLC | SOLD OUT | −62.3K | 0 | −$3M | $0 |
| OXYOccidental Petroleum Corp | SOLD OUT | −37.4K | 0 | −$2M | $0 |
| CCL1EURCarnival Corp | SOLD OUT | −23.2K | 0 | −$1M | $0 |
| SPDR EURO STOXX 50 ETF | SOLD OUT | −27.6K | 0 | −$1M | $0 |
| DVNDevon Energy Corp | SOLD OUT | −13.3K | 0 | −$345,000 | $0 |
| ProShares Ultra QQQ | SOLD OUT | −2.3K | 0 | −$274,000 | $0 |
| COPConocoPhillips | SOLD OUT | −4.2K | 0 | −$270,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 7.85% | $37M | 551.5K |
| 2 | AAPLApple Inchistory → | Common Stock | 4.11% | $20M | 76.8K |
| 3 | VVisa Inc Class Ahistory → | Common Stock | 3.95% | $19M | 116.6K |
| 4 | MSFTMicrosoft Corphistory → | Common Stock | 3.51% | $17M | 105.8K |
| 5 | INTCIntel Corphistory → | Common Stock | 3.43% | $16M | 301.0K |
| 6 | MRKMerck & Co Inchistory → | Common Stock | 3.21% | $15M | 198.5K |
| 7 | COSTCostco Wholesale Corphistory → | Common Stock | 3.17% | $15M | 52.8K |
| 8 | HDThe Home Depot Inchistory → | Common Stock | 3.04% | $14M | 77.4K |
| 9 | BACBank of America Corporationhistory → | Common Stock | 3.03% | $14M | 679.1K |
| 10 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.89% | $14M | 152.5K |
| 11 | PFEPfizer Inchistory → | Common Stock | 2.80% | $13M | 407.7K |
| 12 | GOOGAlphabet Inc Chistory → | Common Stock | 2.59% | $12M | 10.6K |
| 13 | JNJJohnson & Johnsonhistory → | Common Stock | 2.58% | $12M | 93.5K |
| 14 | MUMicron Technology Inchistory → | Common Stock | 2.53% | $12M | 286.4K |
| 15 | AMZNAmazon.com Inchistory → | Common Stock | 2.53% | $12M | 6.2K |
| 16 | TAT&T Inchistory → | Common Stock | 2.04% | $10M | 332.7K |
| 17 | CHVChevron Corphistory → | Common Stock | 1.95% | $9M | 127.6K |
| 18 | DISWalt Disney Cohistory → | Common Stock | 1.89% | $9M | 93.1K |
| 19 | TRVCCitigroup Inchistory → | Common Stock | 1.85% | $9M | 208.6K |
| 20 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.69% | $8M | 144.4K |
| 21 | UTXZUnited Technologies Corphistory → | Common Stock | 1.65% | $8M | 83.2K |
| 22 | GILDGilead Sciences Inchistory → | Common Stock | 1.60% | $8M | 102.0K |
| 23 | SBUXStarbucks Corphistory → | Common Stock | 1.46% | $7M | 105.8K |
| 24 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.43% | $7M | 37.1K |
| 25 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.40% | $7M | 34.3K |
| 26 | CLColgate-Palmolive Cohistory → | Common Stock | 1.39% | $7M | 99.3K |
| 27 | ORCLOracle Corphistory → | Common Stock | 1.30% | $6M | 127.4K |
| 28 | PGProcter & Gamble Cohistory → | Common Stock | 1.24% | $6M | 53.8K |
| 29 | PEPPepsiCo Inchistory → | Common Stock | 1.19% | $6M | 47.0K |
| 30 | ADSKAutodesk Inchistory → | Common Stock | 1.18% | $6M | 36.0K |
| 31 | EXMOCExxon Mobil Corphistory → | Common Stock | 1.09% | $5M | 135.9K |
| 32 | IBMInternational Business Machines Corp | Common Stock | 0.99% | $5M | 42.5K |
| 33 | RTN1USDRaytheon Co | Common Stock | 0.98% | $5M | 35.6K |
| 34 | EMREmerson Electric Co | Common Stock | 0.97% | $5M | 96.7K |
| 35 | ILMNIllumina Inc | Common Stock | 0.95% | $5M | 16.6K |
| 36 | CSCOCisco Systems Inc | Common Stock | 0.95% | $5M | 115.0K |
| 37 | BPBP PLC ADR | Common Stock | 0.94% | $4M | 182.5K |
| 38 | Eaton Corp PLC | Common Stock | 0.91% | $4M | 55.4K |
| 39 | NVSNNovartis Ag | Common Stock | 0.83% | $4M | 48.1K |
| 40 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.76% | $4M | 13.9K |
| 41 | ALSAllstate Corp | Common Stock | 0.69% | $3M | 35.7K |
| 42 | SOSouthern Co | Common Stock | 0.61% | $3M | 53.5K |
| 43 | CRMSalesforce.com Inc | Common Stock | 0.59% | $3M | 19.6K |
| 44 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.57% | $3M | 18.9K |
| 45 | WELLWelltower Inc Com | Common Stock | 0.57% | $3M | 59.1K |
| 46 | WFCWells Fargo & Co | Common Stock | 0.55% | $3M | 90.6K |
| 47 | XYLXylem Inc | Common Stock | 0.52% | $2M | 38.1K |
| 48 | PACWUSDPacWest Bancorp | Common Stock | 0.47% | $2M | 124.4K |
| 49 | CB1AConstellation Brands Inc | Common Stock | 0.46% | $2M | 15.1K |
| 50 | DUKDuke Energy Corp | Common Stock | 0.44% | $2M | 25.6K |
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 ↗.