Managers / Q4 2020 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$667M
Q4 2020
Positions
144
Filings on Record
22
2019–present window
Filed
Jan 5, 2021
original filing
Summary
Private Asset Management Inc reported $667M in U.S.-listed holdings across 144 positions for Q4 2020.
Its largest position, QCOM, represents 11.6% of the portfolio.
Compared with Q3 2020, the fund opened 9 new positions and exited 4.
Portfolio Metrics
Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+11.6%
Qualcomm
New / Exited
9 / 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 · 89.4% · $596M
- ETP · 4.1% · $27M
- ADR · 2.3% · $15M
- PUBLIC · 1.9% · $12M
- Other · 1.4% · $9M
- Other · 1.1% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DHIDr Horton Inc | NEW | +11.3K | 11.3K | +$777,000 | $777,000 |
| VTRSViatris Inc | NEW | +33.9K | 33.9K | +$636,000 | $636,000 |
| Sempra Energy Fxd Nt 79 | NEW | +18.7K | 18.7K | +$532,000 | $532,000 |
| Innovative Industrial Properties Inc | NEW | +1.4K | 1.4K | +$262,000 | $262,000 |
| Citigroup Inc | NEW | +10.0K | 10.0K | +$256,000 | $256,000 |
| TXNTexas Instruments Inc | NEW | +1.3K | 1.3K | +$221,000 | $221,000 |
| SPDR Dow Jones Industrial Average ETF | NEW | +691 | 691 | +$211,000 | $211,000 |
| DWDMorgan Stanley | NEW | +3.1K | 3.1K | +$211,000 | $211,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 11.59% | $77M | 507.3K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.48% | $37M | 275.3K |
| 3 | VVisa Inc Class Ahistory → | Common Stock | 3.76% | $25M | 114.6K |
| 4 | MSFTMicrosoft Corphistory → | Common Stock | 3.62% | $24M | 108.5K |
| 5 | MUMicron Technology Inchistory → | Common Stock | 3.42% | $23M | 303.1K |
| 6 | AMZNAmazon.com Inchistory → | Common Stock | 3.09% | $21M | 6.3K |
| 7 | HDThe Home Depot Inchistory → | Common Stock | 3.03% | $20M | 76.1K |
| 8 | BACBank of America Corporationhistory → | Common Stock | 3.02% | $20M | 664.8K |
| 9 | COSTCostco Wholesale Corphistory → | Common Stock | 2.91% | $19M | 51.6K |
| 10 | GOOGAlphabet Inc Chistory → | Common Stock | 2.89% | $19M | 11.0K |
| 11 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.83% | $19M | 148.8K |
| 12 | MRKMerck & Co Inchistory → | Common Stock | 2.47% | $17M | 201.8K |
| 13 | DISWalt Disney Cohistory → | Common Stock | 2.42% | $16M | 89.0K |
| 14 | JNJJohnson & Johnsonhistory → | Common Stock | 2.20% | $15M | 93.1K |
| 15 | PFEPfizer Inchistory → | Common Stock | 2.16% | $14M | 391.1K |
| 16 | INTCIntel Corphistory → | Common Stock | 1.92% | $13M | 257.3K |
| 17 | TRVCCitigroup Inchistory → | Common Stock | 1.88% | $13M | 203.0K |
| 18 | RTXRaytheon Technologies Ordhistory → | Common Stock | 1.85% | $12M | 172.7K |
| 19 | SBUXStarbucks Corphistory → | Common Stock | 1.67% | $11M | 104.1K |
| 20 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.51% | $10M | 162.5K |
| 21 | ADSKAutodesk Inchistory → | Common Stock | 1.46% | $10M | 31.9K |
| 22 | CHVChevron Corphistory → | Common Stock | 1.34% | $9M | 105.9K |
| 23 | TAT&T Inchistory → | Common Stock | 1.34% | $9M | 309.7K |
| 24 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.26% | $8M | 36.3K |
| 25 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.22% | $8M | 34.9K |
| 26 | ORCLOracle Corphistory → | Common Stock | 1.20% | $8M | 124.1K |
| 27 | CLColgate-Palmolive Cohistory → | Common Stock | 1.16% | $8M | 90.6K |
| 28 | PEPPepsiCo Inchistory → | Common Stock | 1.12% | $7M | 50.3K |
| 29 | PGProcter & Gamble Cohistory → | Common Stock | 1.06% | $7M | 50.9K |
| 30 | EMREmerson Electric Cohistory → | Common Stock | 1.06% | $7M | 87.7K |
| 31 | CSCOCisco Systems Inc | Common Stock | 0.93% | $6M | 139.1K |
| 32 | ILMNIllumina Inc | Common Stock | 0.92% | $6M | 16.6K |
| 33 | GILDGilead Sciences Inc | Common Stock | 0.92% | $6M | 105.1K |
| 34 | Eaton Corp PLC | Common Stock | 0.88% | $6M | 49.1K |
| 35 | ATVIEURActivision Blizzard Inc | Common Stock | 0.76% | $5M | 54.6K |
| 36 | CRMSalesforce.com Inc | Common Stock | 0.74% | $5M | 22.0K |
| 37 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.73% | $5M | 21.1K |
| 38 | IBMInternational Business Machines Corp | Common Stock | 0.71% | $5M | 37.8K |
| 39 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.69% | $5M | 12.4K |
| 40 | WELLWelltower Inc Com | Common Stock | 0.65% | $4M | 66.9K |
| 41 | NVSNNovartis Ag | Common Stock | 0.62% | $4M | 43.5K |
| 42 | SOSouthern Co | Common Stock | 0.61% | $4M | 65.7K |
| 43 | UBERUber Technologies Inc | Common Stock | 0.57% | $4M | 74.6K |
| 44 | ALSAllstate Corp | Common Stock | 0.56% | $4M | 33.9K |
| 45 | AXD2Heron Therapeutics Inc | Common Stock | 0.54% | $4M | 170.5K |
| 46 | CB1AConstellation Brands Inc | Common Stock | 0.52% | $3M | 15.7K |
| 47 | XYLXylem Inc | Common Stock | 0.43% | $3M | 28.0K |
| 48 | GOOGLAlphabet Inc A | Common Stock | 0.40% | $3M | 1.5K |
| 49 | WFCWells Fargo & Co | Common Stock | 0.40% | $3M | 88.5K |
| 50 | MDYSPDR S&P MidCap 400 ETF | Exchange Traded Funds (ETF) | 0.39% | $3M | 6.3K |
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 ↗.