Managers / Q2 2021 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$751M
Q2 2021
Positions
154
Filings on Record
22
2019–present window
Filed
Jul 6, 2021
original filing
Summary
Private Asset Management Inc reported $751M in U.S.-listed holdings across 154 positions for Q2 2021.
Its largest position, QCOM, represents 9.8% of the portfolio.
Compared with Q1 2021, the fund opened 7 new positions and exited 10.
Portfolio Metrics
Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+42.4%
share of reported value
Largest Position
+9.8%
Qualcomm
New / Exited
7 / 10
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 · 88.9% · $667M
- ETP · 4.2% · $32M
- ADR · 2.0% · $15M
- PUBLIC · 2.0% · $15M
- Other · 1.6% · $12M
- Other · 1.2% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Bank of America 4.125 Pfd | NEW | +36.1K | 36.1K | +$943,000 | $943,000 |
| A S M L Holding Nv | NEW | +957 | 957 | +$661,000 | $661,000 |
| OGNOrganon & Co | NEW | +17.7K | 17.7K | +$535,000 | $535,000 |
| Real Estate Select Sector SPDR | NEW | +8.2K | 8.2K | +$365,000 | $365,000 |
| FGENEURFibroGen Inc | NEW | +10.0K | 10.0K | +$266,000 | $266,000 |
| COPConocoPhillips | NEW | +3.7K | 3.7K | +$224,000 | $224,000 |
| PSAPublic Storage | NEW | +710 | 710 | +$213,000 | $213,000 |
| PLTRPalantir Technologies Inc Ordinary Shares - Class | ADDED | +30.6K | 41.3K | +$839,000 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 9.78% | $73M | 513.6K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.04% | $38M | 276.4K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 3.95% | $30M | 109.5K |
| 4 | GOOGAlphabet Inc Chistory → | Common Stock | 3.73% | $28M | 11.2K |
| 5 | VVisa Inc Class Ahistory → | Common Stock | 3.59% | $27M | 115.1K |
| 6 | BACBank of America Corporationhistory → | Common Stock | 3.56% | $27M | 647.7K |
| 7 | MUMicron Technology Inchistory → | Common Stock | 3.45% | $26M | 304.5K |
| 8 | HDThe Home Depot Inchistory → | Common Stock | 3.32% | $25M | 78.0K |
| 9 | JPMJPMorgan Chase & Cohistory → | Common Stock | 3.03% | $23M | 146.2K |
| 10 | AMZNAmazon.com Inchistory → | Common Stock | 2.94% | $22M | 6.4K |
| 11 | COSTCostco Wholesale Corphistory → | Common Stock | 2.80% | $21M | 53.0K |
| 12 | MRKMerck & Co Inchistory → | Common Stock | 2.22% | $17M | 214.6K |
| 13 | JNJJohnson & Johnsonhistory → | Common Stock | 2.08% | $16M | 94.8K |
| 14 | DISWalt Disney Cohistory → | Common Stock | 2.05% | $15M | 87.8K |
| 15 | TRVCCitigroup Inchistory → | Common Stock | 2.03% | $15M | 215.6K |
| 16 | RTXRaytheon Technologies Ordhistory → | Common Stock | 2.02% | $15M | 178.1K |
| 17 | PFEPfizer Inchistory → | Common Stock | 1.98% | $15M | 380.0K |
| 18 | INTCIntel Corphistory → | Common Stock | 1.85% | $14M | 248.0K |
| 19 | SBUXStarbucks Corphistory → | Common Stock | 1.50% | $11M | 101.0K |
| 20 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.46% | $11M | 164.3K |
| 21 | CHVChevron Corphistory → | Common Stock | 1.40% | $10M | 100.2K |
| 22 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.33% | $10M | 35.9K |
| 23 | ORCLOracle Corphistory → | Common Stock | 1.28% | $10M | 123.8K |
| 24 | ADSKAutodesk Inchistory → | Common Stock | 1.25% | $9M | 32.2K |
| 25 | BABAAlibaba Group Holding Ltd ADRhistory → | Common Stock | 1.14% | $9M | 37.9K |
| 26 | GILDGilead Sciences Inchistory → | Common Stock | 1.11% | $8M | 121.5K |
| 27 | EMREmerson Electric Cohistory → | Common Stock | 1.11% | $8M | 86.9K |
| 28 | TAT&T Inchistory → | Common Stock | 1.04% | $8M | 272.3K |
| 29 | CSCOCisco Systems Inchistory → | Common Stock | 1.03% | $8M | 146.0K |
| 30 | ILMNIllumina Inchistory → | Common Stock | 1.03% | $8M | 16.3K |
| 31 | PEPPepsiCo Inc | Common Stock | 0.98% | $7M | 49.8K |
| 32 | CLColgate-Palmolive Co | Common Stock | 0.96% | $7M | 88.8K |
| 33 | PGProcter & Gamble Co | Common Stock | 0.94% | $7M | 52.0K |
| 34 | Eaton Corp PLC | Common Stock | 0.91% | $7M | 46.3K |
| 35 | CRMSalesforce.com Inc | Common Stock | 0.89% | $7M | 27.4K |
| 36 | ATVIEURActivision Blizzard Inc | Common Stock | 0.87% | $7M | 68.5K |
| 37 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.77% | $6M | 21.5K |
| 38 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.69% | $5M | 12.2K |
| 39 | WELLWelltower Inc Com | Common Stock | 0.64% | $5M | 58.2K |
| 40 | ALSAllstate Corp | Common Stock | 0.63% | $5M | 36.3K |
| 41 | NEENextEra Energy Inc | Common Stock | 0.63% | $5M | 64.0K |
| 42 | UBERUber Technologies Inc | Common Stock | 0.58% | $4M | 86.5K |
| 43 | IBMInternational Business Machines Corp | Common Stock | 0.57% | $4M | 29.0K |
| 44 | CB1AConstellation Brands Inc | Common Stock | 0.53% | $4M | 17.1K |
| 45 | NVSNNovartis Ag | Common Stock | 0.51% | $4M | 42.1K |
| 46 | ORealty Income Corp | Common Stock | 0.50% | $4M | 56.0K |
| 47 | GOOGLAlphabet Inc A | Common Stock | 0.49% | $4M | 1.5K |
| 48 | SOSouthern Co | Common Stock | 0.49% | $4M | 60.8K |
| 49 | WFCWells Fargo & Co | Common Stock | 0.46% | $3M | 75.7K |
| 50 | NXP Semiconductors NV | Common Stock | 0.41% | $3M | 15.1K |
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 ↗.