Managers / Q4 2021 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$815M
Q4 2021
Positions
149
Filings on Record
22
2019–present window
Filed
Jan 3, 2022
original filing
Summary
Private Asset Management Inc reported $815M in U.S.-listed holdings across 149 positions for Q4 2021.
Its largest position, QCOM, represents 11.4% of the portfolio.
Compared with Q3 2021, the fund opened 4 new positions and exited 4.
Portfolio Metrics
Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+46.6%
share of reported value
Largest Position
+11.4%
Qualcomm
New / Exited
4 / 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 · 90.5% · $737M
- ETP · 4.0% · $33M
- PUBLIC · 1.7% · $14M
- Other · 1.6% · $13M
- REIT · 1.2% · $10M
- Other · 0.9% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| US BANCORP DS REP 1 1000 SRS M PRF | NEW | +13.5K | 13.5K | +$340,000 | $340,000 |
| PSAPublic Storage | NEW | +810 | 810 | +$303,000 | $303,000 |
| KIMKimco Realty Corp | NEW | +9.1K | 9.1K | +$225,000 | $225,000 |
| Vanguard Dividend Appreciation ETF | NEW | +1.3K | 1.3K | +$216,000 | $216,000 |
| XLESelect Sector Spdr Trust Shs Ben Int Energy | SOLD OUT | −5.3K | 0 | −$277,000 | $0 |
| DHRDanaher Corp | SOLD OUT | −819 | 0 | −$249,000 | $0 |
| DDominion Resources Inc | SOLD OUT | −3.1K | 0 | −$229,000 | $0 |
| EIXEdison International | SOLD OUT | −3.6K | 0 | −$202,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 11.45% | $93M | 509.9K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.78% | $47M | 265.0K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 4.57% | $37M | 110.6K |
| 4 | GOOGAlphabet Inc Chistory → | Common Stock | 3.99% | $32M | 11.2K |
| 5 | HDThe Home Depot Inchistory → | Common Stock | 3.93% | $32M | 77.1K |
| 6 | MUMicron Technology Inchistory → | Common Stock | 3.79% | $31M | 331.7K |
| 7 | COSTCostco Wholesale Corphistory → | Common Stock | 3.63% | $30M | 52.1K |
| 8 | BACBank of America Corporationhistory → | Common Stock | 3.53% | $29M | 647.0K |
| 9 | VVisa Inc Class Ahistory → | Common Stock | 3.13% | $26M | 117.8K |
| 10 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.82% | $23M | 144.9K |
| 11 | AMZNAmazon.com Inchistory → | Common Stock | 2.76% | $22M | 6.7K |
| 12 | PFEPfizer Inchistory → | Common Stock | 2.65% | $22M | 365.1K |
| 13 | MRKMerck & Co Inchistory → | Common Stock | 2.04% | $17M | 217.2K |
| 14 | JNJJohnson & Johnsonhistory → | Common Stock | 2.01% | $16M | 95.9K |
| 15 | RTXRaytheon Technologies Ordhistory → | Common Stock | 1.84% | $15M | 173.7K |
| 16 | DISWalt Disney Cohistory → | Common Stock | 1.70% | $14M | 89.3K |
| 17 | TRVCCitigroup Inchistory → | Common Stock | 1.66% | $14M | 224.2K |
| 18 | CHVChevron Corphistory → | Common Stock | 1.49% | $12M | 103.3K |
| 19 | SBUXStarbucks Corphistory → | Common Stock | 1.47% | $12M | 102.3K |
| 20 | INTCIntel Corphistory → | Common Stock | 1.41% | $12M | 223.8K |
| 21 | ORCLOracle Corphistory → | Common Stock | 1.31% | $11M | 122.1K |
| 22 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.30% | $11M | 35.4K |
| 23 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.24% | $10M | 161.4K |
| 24 | CSCOCisco Systems Inchistory → | Common Stock | 1.11% | $9M | 142.4K |
| 25 | PEPPepsiCo Inchistory → | Common Stock | 1.06% | $9M | 49.7K |
| 26 | ADSKAutodesk Inchistory → | Common Stock | 1.06% | $9M | 30.6K |
| 27 | CRMSalesforce.com Inchistory → | Common Stock | 1.04% | $9M | 33.5K |
| 28 | PGProcter & Gamble Cohistory → | Common Stock | 1.02% | $8M | 50.7K |
| 29 | GILDGilead Sciences Inchistory → | Common Stock | 1.00% | $8M | 112.3K |
| 30 | EMREmerson Electric Co | Common Stock | 0.97% | $8M | 85.4K |
| 31 | Eaton Corp PLC | Common Stock | 0.95% | $8M | 44.8K |
| 32 | NEENextEra Energy Inc | Common Stock | 0.93% | $8M | 81.0K |
| 33 | CLColgate-Palmolive Co | Common Stock | 0.91% | $7M | 86.8K |
| 34 | ILMNIllumina Inc | Common Stock | 0.82% | $7M | 17.5K |
| 35 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.72% | $6M | 20.7K |
| 36 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.71% | $6M | 12.2K |
| 37 | TAT&T Inc | Common Stock | 0.62% | $5M | 204.2K |
| 38 | WELLWelltower Inc Com | Common Stock | 0.59% | $5M | 56.4K |
| 39 | ALSAllstate Corp | Common Stock | 0.59% | $5M | 40.9K |
| 40 | ATVIEURActivision Blizzard Inc | Common Stock | 0.57% | $5M | 69.4K |
| 41 | CB1AConstellation Brands Inc | Common Stock | 0.56% | $5M | 18.2K |
| 42 | ORealty Income Corp | Common Stock | 0.54% | $4M | 61.8K |
| 43 | GOOGLAlphabet Inc A | Common Stock | 0.54% | $4M | 1.5K |
| 44 | UBERUber Technologies Inc | Common Stock | 0.53% | $4M | 103.9K |
| 45 | DHIDr Horton Inc | Common Stock | 0.47% | $4M | 35.6K |
| 46 | SOSouthern Co | Common Stock | 0.47% | $4M | 56.1K |
| 47 | IBMInternational Business Machines Corp | Common Stock | 0.42% | $3M | 25.5K |
| 48 | WFCWells Fargo & Co | Common Stock | 0.42% | $3M | 71.1K |
| 49 | NVSNNovartis Ag | Common Stock | 0.42% | $3M | 39.0K |
| 50 | NXP Semiconductors NV | Common Stock | 0.42% | $3M | 14.9K |
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 ↗.