Managers / Q3 2020 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$601M
Q3 2020
Positions
139
Filings on Record
22
2019–present window
Filed
Oct 6, 2020
original filing
Summary
Private Asset Management Inc reported $601M in U.S.-listed holdings across 139 positions for Q3 2020.
Its largest position, QCOM, represents 10.7% of the portfolio.
Compared with Q2 2020, the fund opened 10 new positions and exited 4.
Portfolio Metrics
Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+10.7%
Qualcomm
New / Exited
10 / 4
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 · 89.0% · $535M
- ETP · 4.0% · $24M
- ADR · 2.9% · $17M
- PUBLIC · 1.9% · $12M
- Other · 1.3% · $8M
- Other · 1.0% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XLESelect Sector Spdr Trust Shs Ben Int Energy | NEW | +15.7K | 15.7K | +$472,000 | $472,000 |
| LOWLowe s Companies Inc | NEW | +1.5K | 1.5K | +$254,000 | $254,000 |
| TMOThermo Fisher Scientific Inc | NEW | +562 | 562 | +$248,000 | $248,000 |
| Vanguard Small-Cap ETF | NEW | +1.4K | 1.4K | +$221,000 | $221,000 |
| CMCSAComcast Corp Class A | NEW | +4.5K | 4.5K | +$208,000 | $208,000 |
| iShares Russell 1000 Growth | NEW | +949 | 949 | +$206,000 | $206,000 |
| Industrial Select Sector SPDR ETF | NEW | +2.6K | 2.6K | +$203,000 | $203,000 |
| LMTLockheed Martin Corp | NEW | +526 | 526 | +$202,000 | $202,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 10.69% | $64M | 545.8K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.69% | $34M | 295.2K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 3.90% | $23M | 111.4K |
| 4 | VVisa Inc Class Ahistory → | Common Stock | 3.88% | $23M | 116.4K |
| 5 | HDThe Home Depot Inchistory → | Common Stock | 3.57% | $21M | 77.2K |
| 6 | AMZNAmazon.com Inchistory → | Common Stock | 3.27% | $20M | 6.2K |
| 7 | COSTCostco Wholesale Corphistory → | Common Stock | 3.10% | $19M | 52.4K |
| 8 | MRKMerck & Co Inchistory → | Common Stock | 2.73% | $16M | 197.4K |
| 9 | BACBank of America Corporationhistory → | Common Stock | 2.67% | $16M | 666.8K |
| 10 | GOOGAlphabet Inc Chistory → | Common Stock | 2.64% | $16M | 10.8K |
| 11 | PFEPfizer Inchistory → | Common Stock | 2.48% | $15M | 405.6K |
| 12 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.44% | $15M | 152.3K |
| 13 | INTCIntel Corphistory → | Common Stock | 2.42% | $15M | 281.2K |
| 14 | JNJJohnson & Johnsonhistory → | Common Stock | 2.35% | $14M | 94.7K |
| 15 | MUMicron Technology Inchistory → | Common Stock | 2.30% | $14M | 294.2K |
| 16 | DISWalt Disney Cohistory → | Common Stock | 1.89% | $11M | 91.5K |
| 17 | RTXRaytheon Technologies Ordhistory → | Common Stock | 1.69% | $10M | 176.7K |
| 18 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.67% | $10M | 34.2K |
| 19 | TRVCCitigroup Inchistory → | Common Stock | 1.62% | $10M | 225.5K |
| 20 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.59% | $10M | 158.8K |
| 21 | TAT&T Inchistory → | Common Stock | 1.59% | $10M | 335.6K |
| 22 | SBUXStarbucks Corphistory → | Common Stock | 1.52% | $9M | 106.4K |
| 23 | CHVChevron Corphistory → | Common Stock | 1.51% | $9M | 125.8K |
| 24 | ADSKAutodesk Inchistory → | Common Stock | 1.34% | $8M | 34.8K |
| 25 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.34% | $8M | 37.7K |
| 26 | ORCLOracle Corphistory → | Common Stock | 1.25% | $8M | 125.8K |
| 27 | PGProcter & Gamble Cohistory → | Common Stock | 1.22% | $7M | 52.7K |
| 28 | CLColgate-Palmolive Cohistory → | Common Stock | 1.22% | $7M | 94.7K |
| 29 | PEPPepsiCo Inchistory → | Common Stock | 1.16% | $7M | 50.2K |
| 30 | GILDGilead Sciences Inchistory → | Common Stock | 1.01% | $6M | 95.6K |
| 31 | EMREmerson Electric Co | Common Stock | 0.99% | $6M | 90.6K |
| 32 | CSCOCisco Systems Inc | Common Stock | 0.94% | $6M | 143.2K |
| 33 | Eaton Corp PLC | Common Stock | 0.92% | $5M | 53.9K |
| 34 | CRMSalesforce.com Inc | Common Stock | 0.89% | $5M | 21.4K |
| 35 | ILMNIllumina Inc | Common Stock | 0.87% | $5M | 17.0K |
| 36 | IBMInternational Business Machines Corp | Common Stock | 0.80% | $5M | 39.6K |
| 37 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.71% | $4M | 12.7K |
| 38 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.70% | $4M | 22.8K |
| 39 | NVSNNovartis Ag | Common Stock | 0.65% | $4M | 45.2K |
| 40 | WELLWelltower Inc Com | Common Stock | 0.62% | $4M | 67.4K |
| 41 | SOSouthern Co | Common Stock | 0.60% | $4M | 66.4K |
| 42 | ATVIEURActivision Blizzard Inc | Common Stock | 0.59% | $4M | 43.9K |
| 43 | ALSAllstate Corp | Common Stock | 0.55% | $3M | 34.9K |
| 44 | CB1AConstellation Brands Inc | Common Stock | 0.51% | $3M | 16.0K |
| 45 | XYLXylem Inc | Common Stock | 0.49% | $3M | 34.7K |
| 46 | EXMOCExxon Mobil Corp | Common Stock | 0.46% | $3M | 81.3K |
| 47 | UBERUber Technologies Inc | Common Stock | 0.46% | $3M | 75.3K |
| 48 | Keycorp New Dep Shs Pfd F | Preferred Stock | 0.44% | $3M | 99.7K |
| 49 | AXD2Heron Therapeutics Inc | Common Stock | 0.42% | $3M | 171.0K |
| 50 | GOOGLAlphabet Inc A | Common Stock | 0.41% | $2M | 1.7K |
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 ↗.