Managers / Q2 2020 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$563M
Q2 2020
Positions
133
Filings on Record
22
2019–present window
Filed
Jul 6, 2020
original filing
Summary
Private Asset Management Inc reported $563M in U.S.-listed holdings across 133 positions for Q2 2020.
Its largest position, QCOM, represents 9.0% of the portfolio.
Compared with Q1 2020, the fund opened 16 new positions and exited 5.
Portfolio Metrics
Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+9.0%
Qualcomm
New / Exited
16 / 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 · 89.3% · $502M
- ETP · 3.6% · $20M
- ADR · 3.2% · $18M
- PUBLIC · 1.8% · $10M
- Other · 1.2% · $7M
- Other · 1.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| RTXRaytheon Technologies Ord | NEW | +175.1K | 175.1K | +$11M | $11M |
| ATVIEURActivision Blizzard Inc | NEW | +35.7K | 35.7K | +$3M | $3M |
| Vanguard Mid-Cap ETF | NEW | +4.1K | 4.1K | +$672,000 | $672,000 |
| NEENextEra Energy Inc | NEW | +1.9K | 1.9K | +$458,000 | $458,000 |
| iShares Core S&P Small-Cap | NEW | +5.5K | 5.5K | +$374,000 | $374,000 |
| Schwab US Large-Cap ETF | NEW | +4.5K | 4.5K | +$336,000 | $336,000 |
| PYPLPayPal Holdings Inc | NEW | +1.9K | 1.9K | +$330,000 | $330,000 |
| ProShares Ultra QQQ | NEW | +2.1K | 2.1K | +$310,000 | $310,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 8.95% | $50M | 552.4K |
| 2 | AAPLApple Inchistory → | Common Stock | 4.92% | $28M | 75.9K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 4.02% | $23M | 111.1K |
| 4 | VVisa Inc Class Ahistory → | Common Stock | 3.99% | $22M | 116.3K |
| 5 | HDThe Home Depot Inchistory → | Common Stock | 3.43% | $19M | 77.1K |
| 6 | INTCIntel Corphistory → | Common Stock | 3.20% | $18M | 300.9K |
| 7 | AMZNAmazon.com Inchistory → | Common Stock | 3.04% | $17M | 6.2K |
| 8 | BACBank of America Corporationhistory → | Common Stock | 2.88% | $16M | 682.6K |
| 9 | COSTCostco Wholesale Corphistory → | Common Stock | 2.84% | $16M | 52.6K |
| 10 | MRKMerck & Co Inchistory → | Common Stock | 2.73% | $15M | 198.8K |
| 11 | GOOGAlphabet Inc Chistory → | Common Stock | 2.67% | $15M | 10.6K |
| 12 | MUMicron Technology Inchistory → | Common Stock | 2.62% | $15M | 286.2K |
| 13 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.56% | $14M | 152.9K |
| 14 | PFEPfizer Inchistory → | Common Stock | 2.36% | $13M | 406.6K |
| 15 | JNJJohnson & Johnsonhistory → | Common Stock | 2.35% | $13M | 94.0K |
| 16 | TRVCCitigroup Inchistory → | Common Stock | 2.02% | $11M | 222.4K |
| 17 | CHVChevron Corphistory → | Common Stock | 1.99% | $11M | 125.2K |
| 18 | RTXRaytheon Technologies Ordhistory → | Common Stock | 1.92% | $11M | 175.1K |
| 19 | DISWalt Disney Cohistory → | Common Stock | 1.85% | $10M | 93.3K |
| 20 | TAT&T Inchistory → | Common Stock | 1.82% | $10M | 338.8K |
| 21 | ADSKAutodesk Inchistory → | Common Stock | 1.49% | $8M | 35.1K |
| 22 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.49% | $8M | 142.8K |
| 23 | SBUXStarbucks Corphistory → | Common Stock | 1.40% | $8M | 106.8K |
| 24 | CLColgate-Palmolive Cohistory → | Common Stock | 1.28% | $7M | 98.1K |
| 25 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.27% | $7M | 33.1K |
| 26 | ORCLOracle Corphistory → | Common Stock | 1.24% | $7M | 126.6K |
| 27 | GILDGilead Sciences Inchistory → | Common Stock | 1.24% | $7M | 90.6K |
| 28 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.21% | $7M | 38.1K |
| 29 | PGProcter & Gamble Cohistory → | Common Stock | 1.16% | $7M | 54.5K |
| 30 | PEPPepsiCo Inchistory → | Common Stock | 1.14% | $6M | 48.3K |
| 31 | ILMNIllumina Inchistory → | Common Stock | 1.09% | $6M | 16.6K |
| 32 | CSCOCisco Systems Inchistory → | Common Stock | 1.07% | $6M | 129.2K |
| 33 | EMREmerson Electric Cohistory → | Common Stock | 1.03% | $6M | 93.8K |
| 34 | IBMInternational Business Machines Corp | Common Stock | 0.95% | $5M | 44.4K |
| 35 | EXMOCExxon Mobil Corp | Common Stock | 0.94% | $5M | 118.2K |
| 36 | Eaton Corp PLC | Common Stock | 0.84% | $5M | 54.3K |
| 37 | BPBP PLC ADR | Common Stock | 0.72% | $4M | 173.5K |
| 38 | NVSNNovartis Ag | Common Stock | 0.72% | $4M | 46.3K |
| 39 | CRMSalesforce.com Inc | Common Stock | 0.70% | $4M | 21.0K |
| 40 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.70% | $4M | 12.7K |
| 41 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.69% | $4M | 21.8K |
| 42 | ALSAllstate Corp | Common Stock | 0.61% | $3M | 35.6K |
| 43 | WELLWelltower Inc Com | Common Stock | 0.56% | $3M | 60.8K |
| 44 | WFCWells Fargo & Co | Common Stock | 0.52% | $3M | 113.5K |
| 45 | SOSouthern Co | Common Stock | 0.51% | $3M | 55.7K |
| 46 | ATVIEURActivision Blizzard Inc | Common Stock | 0.48% | $3M | 35.7K |
| 47 | CB1AConstellation Brands Inc | Common Stock | 0.48% | $3M | 15.4K |
| 48 | Keycorp New Dep Shs Pfd F | Preferred Stock | 0.43% | $2M | 97.9K |
| 49 | GOOGLAlphabet Inc A | Common Stock | 0.43% | $2M | 1.7K |
| 50 | UBERUber Technologies Inc | Common Stock | 0.42% | $2M | 76.0K |
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 ↗.