Private Asset Management Inc
- SEC CIK
- 0001026200
- Latest filing
- Oct 20, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 6, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 154
- −3 vs. Q1 2021
- Portfolio value
- $750.7M
- +$36.1M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 513,643 | $73.4M | 9.8% | −5,610−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 276,379 | $37.9M | 5.0% | −1,519−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,477 | $29.7M | 4.0% | −1,454−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,172 | $28.0M | 3.7% | −83−0.7% | Reduced | History |
| VVisa Inc. | Stock | 115,128 | $26.9M | 3.6% | −528−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 647,739 | $26.7M | 3.6% | −16,652−2.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 304,472 | $25.9M | 3.4% | −1,816−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 78,040 | $24.9M | 3.3% | −344−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 146,208 | $22.7M | 3.0% | −1,524−1.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,405 | $22.0M | 2.9% | −87−1.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 53,050 | $21.0M | 2.8% | −53−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 214,565 | $16.7M | 2.2% | +5,727+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 94,807 | $15.6M | 2.1% | −1,581−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 87,760 | $15.4M | 2.1% | −2,728−3.0% | Reduced | History |
| CCitigroup Inc | Stock | 215,614 | $15.3M | 2.0% | +4,288+2.0% | Added | History |
| RTXRTX Corp | Stock | 178,112 | $15.2M | 2.0% | −483−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 379,957 | $14.9M | 2.0% | −4,567−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 247,970 | $13.9M | 1.9% | −7,745−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 101,014 | $11.3M | 1.5% | −2,174−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 164,292 | $11.0M | 1.5% | +1,103+0.7% | Added | History |
| CVXChevron Corp | Stock | 100,181 | $10.5M | 1.4% | −4,022−3.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 35,931 | $9.99M | 1.3% | −781−2.1% | Reduced | History |
| ORCLOracle Corp | Stock | 123,842 | $9.64M | 1.3% | −1,076−0.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 32,196 | $9.40M | 1.3% | −345−1.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 37,864 | $8.59M | 1.1% | +992+2.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 121,506 | $8.37M | 1.1% | +2,276+1.9% | Added | History |
| EMREmerson Electric Co | Stock | 86,893 | $8.36M | 1.1% | −1,050−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 272,340 | $7.84M | 1.0% | −28,531−9.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 145,977 | $7.74M | 1.0% | −4,172−2.8% | Reduced | History |
| ILMNIllumina, Inc. | COM | 16,335 | $7.73M | 1.0% | −172−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 49,842 | $7.38M | 1.0% | −1,500−2.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 88,842 | $7.23M | 1.0% | −1,282−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 52,026 | $7.02M | 0.9% | +610+1.2% | Added | History |
| ETNEaton Corp plc | Stock | 46,265 | $6.86M | 0.9% | −915−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 27,424 | $6.70M | 0.9% | +266+1.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 68,472 | $6.54M | 0.9% | +3,680+5.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,501 | $5.78M | 0.8% | −372−1.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,183 | $5.21M | 0.7% | −222−1.8% | Reduced | History |
| WELLWelltower Inc. | REIT | 58,173 | $4.83M | 0.6% | −1,359−2.3% | Reduced | History |
| ALLAllstate Corp | Stock | 36,307 | $4.74M | 0.6% | −231−0.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 64,048 | $4.69M | 0.6% | +6,977+12.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 86,474 | $4.33M | 0.6% | +2,332+2.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 29,020 | $4.25M | 0.6% | −2,155−6.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,116 | $4.00M | 0.5% | +457+2.7% | Added | History |
| NVSNovartis AG | ADR | 42,141 | $3.85M | 0.5% | −811−1.9% | Reduced | History |
| ORealty Income Corp | REIT | 56,020 | $3.74M | 0.5% | +4,350+8.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,516 | $3.70M | 0.5% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 60,766 | $3.68M | 0.5% | −1,541−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 75,724 | $3.43M | 0.5% | −9,546−11.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 15,117 | $3.11M | 0.4% | −375−2.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,871 | $2.88M | 0.4% | −324−5.2% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 177,358 | $2.75M | 0.4% | −15,495−8.0% | Reduced | History |
| DHIHorton D R Inc | COM | 30,378 | $2.75M | 0.4% | −718−2.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,864 | $2.70M | 0.4% | −81−1.2% | Reduced | – |
| KEY.PJKeycorp | PFD | 96,067 | $2.66M | 0.4% | −616−0.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,028 | $2.65M | 0.4% | +18+0.6% | Added | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 48,224 | $2.51M | 0.3% | +2,100+4.6% | Added | History |
| COF.PICapital One Financial Corp | PRD | 91,646 | $2.49M | 0.3% | −1,783−1.9% | Reduced | History |
| XYLXylem Inc. | COM | 20,703 | $2.48M | 0.3% | −900−4.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 32,661 | $2.38M | 0.3% | +522+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 24,023 | $2.37M | 0.3% | −407−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,299 | $2.36M | 0.3% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 10,454 | $2.30M | 0.3% | +681+7.0% | Added | History |
| CTVACorteva, Inc. | Stock | 50,944 | $2.26M | 0.3% | +3,317+7.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 12,817 | $1.96M | 0.3% | +5,980+87.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,872 | $1.88M | 0.3% | −180−0.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 48,250 | $1.79M | 0.2% | −826−1.7% | Reduced | History |
| SYF.PASynchrony Financial | PFDs, REITs, | 62,138 | $1.70M | 0.2% | −1,432−2.3% | Reduced | History |
| PACWPacwest Bancorp | COM | 39,332 | $1.62M | 0.2% | −10,406−20.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,943 | $1.52M | 0.2% | −327−1.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,231 | $1.52M | 0.2% | −204−8.4% | Reduced | History |
| BPBP PLC | ADR | 55,055 | $1.46M | 0.2% | −15,225−21.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,005 | $1.42M | 0.2% | −102−2.5% | Reduced | – |
| SRESempra | Stock | 10,500 | $1.39M | 0.2% | −100−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,638 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 21,578 | $1.21M | 0.2% | −4,729−18.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 65,197 | $1.19M | 0.2% | −4,732−6.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,300 | $1.15M | 0.2% | −200−3.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,581 | $1.12M | 0.1% | +1,033+15.8% | Added | – |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 41,966 | $1.12M | 0.1% | −1,934−4.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,631 | $1.11M | 0.1% | −100−0.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 41,292 | $1.09M | 0.1% | +30,611+286.6% | Added | History |
| ABTAbbott Laboratories | Stock | 8,949 | $1.04M | 0.1% | +20.0% | Added | History |
| BAC.PPBank of America Corp | PFD | 36,057 | $943.0K | 0.1% | +36,057 | New | History |
| THSTreeHouse Foods, Inc. | COM | 19,981 | $890.0K | 0.1% | −1,650−7.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,707 | $880.0K | 0.1% | −156−4.0% | Reduced | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 12,515 | $866.0K | 0.1% | −650−4.9% | Reduced | – |
| SREASempra | Preferred Stock | 31,067 | $855.0K | 0.1% | +3,900+14.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,617 | $830.0K | 0.1% | +31+0.9% | Added | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 30,140 | $801.0K | 0.1% | +17,550+139.4% | Added | History |
| SOJESouthern Co | PFD | 30,664 | $792.0K | 0.1% | +22,450+273.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,823 | $769.0K | 0.1% | −400−5.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 3,007 | $748.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 2,812 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,378 | $721.0K | 0.1% | −720−10.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,458 | $714.0K | 0.1% | −1,105−5.4% | Reduced | – |
| NKTRNektar Therapeutics | COM | 40,156 | $689.0K | 0.1% | −350−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 957 | $661.0K | 0.1% | +957 | New | History |
| BNHBROOKFIELD Corp | Preferred Stock | 24,205 | $624.0K | 0.1% | +11,450+89.8% | Added | History |
| Hillman Group C 11.6 PFD Due 043162L206 | 11.6% TRUST PFD USD25 | 23,341 | $624.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (10)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Wells Fargo & Company949746747 | COM & 5.2% PFD PFD | 22,973 | $595.0K | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 1,101 | $407.0K | 0.1% | History |
| BABoeing Co | Stock | 1,390 | $354.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,200 | $330.0K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,150 | $233.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,053 | $225.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 700 | $225.0K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,000 | $211.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 3,511 | $205.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,000 | $202.0K | <0.1% | History |