Managers / Q1 2022 · view latest →
PRIVATE ASSET MANAGEMENT INC
CIK 0001026200 · 5348 CARROLL CANYON RD, #200, SAN DIEGO, CA, 92121 · 6197923800
Reported Value
$738M
Q1 2022
Positions
145
Filings on Record
22
2019–present window
Filed
Apr 4, 2022
original filing
Summary
Private Asset Management Inc reported $738M in U.S.-listed holdings across 145 positions for Q1 2022.
Its largest position, QCOM, represents 9.9% of the portfolio.
Compared with Q4 2021, the fund opened 9 new positions and exited 13.
Portfolio Metrics
Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+45.0%
share of reported value
Largest Position
+9.9%
Qualcomm
New / Exited
9 / 13
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 · 90.2% · $665M
- ETP · 3.9% · $29M
- PUBLIC · 1.8% · $13M
- Other · 1.7% · $13M
- REIT · 1.5% · $11M
- Other · 0.9% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings Inc | NEW | +2.4K | 2.4K | +$536,000 | $536,000 |
| Accenture PLC A | NEW | +1.1K | 1.1K | +$367,000 | $367,000 |
| XLESelect Sector Spdr Trust Shs Ben Int Energy | NEW | +4.6K | 4.6K | +$353,000 | $353,000 |
| SHELSHELL PLC-ADR | NEW | +5.8K | 5.8K | +$316,000 | $316,000 |
| CVSCVS Health Corp | NEW | +2.5K | 2.5K | +$250,000 | $250,000 |
| MCKMcKesson Corp | NEW | +793 | 793 | +$243,000 | $243,000 |
| DDominion Resources Inc | NEW | +2.5K | 2.5K | +$216,000 | $216,000 |
| AFLAflac Inc | NEW | +3.1K | 3.1K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | QCOMQualcomm Inc.history → | Common Stock | 9.90% | $73M | 477.8K |
| 2 | AAPLApple Inchistory → | Common Stock | 5.98% | $44M | 252.8K |
| 3 | MSFTMicrosoft Corphistory → | Common Stock | 4.62% | $34M | 110.6K |
| 4 | GOOGAlphabet Inc Chistory → | Common Stock | 4.23% | $31M | 11.2K |
| 5 | COSTCostco Wholesale Corphistory → | Common Stock | 3.86% | $29M | 49.5K |
| 6 | VVisa Inc Class Ahistory → | Common Stock | 3.50% | $26M | 116.4K |
| 7 | BACBank of America Corporationhistory → | Common Stock | 3.40% | $25M | 608.8K |
| 8 | MUMicron Technology Inchistory → | Common Stock | 3.36% | $25M | 318.3K |
| 9 | AMZNAmazon.com Inchistory → | Common Stock | 3.10% | $23M | 7.0K |
| 10 | HDThe Home Depot Inchistory → | Common Stock | 3.01% | $22M | 74.2K |
| 11 | JPMJPMorgan Chase & Cohistory → | Common Stock | 2.62% | $19M | 141.9K |
| 12 | PFEPfizer Inchistory → | Common Stock | 2.40% | $18M | 342.4K |
| 13 | MRKMerck & Co Inchistory → | Common Stock | 2.39% | $18M | 214.8K |
| 14 | RTXRaytheon Technologies Ordhistory → | Common Stock | 2.23% | $16M | 166.3K |
| 15 | JNJJohnson & Johnsonhistory → | Common Stock | 2.22% | $16M | 92.2K |
| 16 | CHVChevron Corphistory → | Common Stock | 2.16% | $16M | 98.0K |
| 17 | BRK/BBerkshire Hathaway Inc Bhistory → | Common Stock | 1.70% | $13M | 35.6K |
| 18 | DISWalt Disney Cohistory → | Common Stock | 1.69% | $12M | 90.9K |
| 19 | BMYBristol-Myers Squibb Companyhistory → | Common Stock | 1.50% | $11M | 151.1K |
| 20 | TRVCCitigroup Inchistory → | Common Stock | 1.40% | $10M | 193.4K |
| 21 | ORCLOracle Corphistory → | Common Stock | 1.31% | $10M | 116.8K |
| 22 | INTCIntel Corphistory → | Common Stock | 1.24% | $9M | 184.4K |
| 23 | SBUXStarbucks Corphistory → | Common Stock | 1.21% | $9M | 97.9K |
| 24 | EMREmerson Electric Cohistory → | Common Stock | 1.13% | $8M | 85.3K |
| 25 | PEPPepsiCo Inchistory → | Common Stock | 1.09% | $8M | 48.0K |
| 26 | CRMSalesforce.com Inchistory → | Common Stock | 1.09% | $8M | 37.8K |
| 27 | PGProcter & Gamble Cohistory → | Common Stock | 1.02% | $8M | 49.4K |
| 28 | CSCOCisco Systems Inchistory → | Common Stock | 1.02% | $8M | 135.3K |
| 29 | NEENextEra Energy Inc | Common Stock | 0.93% | $7M | 80.6K |
| 30 | ILMNIllumina Inc | Common Stock | 0.87% | $6M | 18.3K |
| 31 | ADSKAutodesk Inc | Common Stock | 0.86% | $6M | 29.5K |
| 32 | Eaton Corp PLC | Common Stock | 0.84% | $6M | 41.1K |
| 33 | CLColgate-Palmolive Co | Common Stock | 0.84% | $6M | 81.4K |
| 34 | ATVIEURActivision Blizzard Inc | Common Stock | 0.78% | $6M | 71.4K |
| 35 | WELLWelltower Inc Com | Common Stock | 0.75% | $6M | 57.4K |
| 36 | ALSAllstate Corp | Common Stock | 0.73% | $5M | 38.9K |
| 37 | SPDR S&P 500 ETF | Exchange Traded Funds (ETF) | 0.72% | $5M | 11.8K |
| 38 | iShares Core S&P Mid-Cap | Exchange Traded Funds (ETF) | 0.71% | $5M | 19.6K |
| 39 | GILDGilead Sciences Inc | Common Stock | 0.68% | $5M | 85.0K |
| 40 | ORealty Income Corp | Common Stock | 0.62% | $5M | 66.4K |
| 41 | TAT&T Inc | Common Stock | 0.60% | $4M | 186.1K |
| 42 | UBERUber Technologies Inc | Common Stock | 0.57% | $4M | 117.8K |
| 43 | CB1AConstellation Brands Inc | Common Stock | 0.55% | $4M | 17.6K |
| 44 | GOOGLAlphabet Inc A | Common Stock | 0.54% | $4M | 1.4K |
| 45 | SOSouthern Co | Common Stock | 0.52% | $4M | 52.6K |
| 46 | WFCWells Fargo & Co | Common Stock | 0.43% | $3M | 65.1K |
| 47 | CTVACorteva Inc | Common Stock | 0.42% | $3M | 54.3K |
| 48 | NVSNNovartis Ag | Common Stock | 0.42% | $3M | 35.5K |
| 49 | UNPUnion Pacific Corp | Common Stock | 0.40% | $3M | 10.9K |
| 50 | A S M L Holding Nv | Common Stock | 0.38% | $3M | 4.2K |
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 ↗.