Private Asset Management Inc
- SEC CIK
- 0001026200
- Latest filing
- Oct 20, 2023
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 5, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 134
- −5 vs. Q1 2023
- Portfolio value
- $520.2M
- −$86.3M (−14.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 350,014 | $41.7M | 8.0% | −81,089−18.8% | Reduced | History |
| AAPLApple Inc. | Stock | 186,425 | $36.2M | 7.0% | −43,502−18.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,055 | $29.6M | 5.7% | −20,688−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 175,629 | $21.2M | 4.1% | −48,342−21.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 38,104 | $20.5M | 3.9% | −10,364−21.4% | Reduced | History |
| VVisa Inc. | Stock | 85,320 | $20.3M | 3.9% | −21,226−19.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 163,577 | $18.9M | 3.6% | −31,517−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 133,151 | $17.4M | 3.3% | −29,313−18.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,551 | $16.3M | 3.1% | −13,824−20.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 111,954 | $16.3M | 3.1% | −23,143−17.1% | Reduced | History |
| CVXChevron Corp | Stock | 85,712 | $13.5M | 2.6% | −14,212−14.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 211,819 | $13.4M | 2.6% | −54,699−20.5% | Reduced | History |
| BACBank of America Corp | Stock | 459,291 | $13.2M | 2.5% | −101,943−18.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 76,741 | $12.7M | 2.4% | −19,117−19.9% | Reduced | History |
| RTXRTX Corp | Stock | 119,626 | $11.7M | 2.3% | −28,177−19.1% | Reduced | History |
| PFEPfizer Inc | Stock | 281,477 | $10.3M | 2.0% | −54,817−16.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,263 | $9.98M | 1.9% | −8,152−21.8% | Reduced | History |
| ORCLOracle Corp | Stock | 82,394 | $9.81M | 1.9% | −11,935−12.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 41,002 | $7.59M | 1.5% | −8,891−17.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 110,411 | $7.06M | 1.4% | −26,924−19.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 31,580 | $6.67M | 1.3% | −10,699−25.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 66,565 | $6.59M | 1.3% | −15,431−18.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 88,674 | $6.58M | 1.3% | −20,104−18.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 67,847 | $6.13M | 1.2% | −9,432−12.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,777 | $5.58M | 1.1% | −7,441−16.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 27,690 | $5.57M | 1.1% | −6,463−18.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,530 | $5.11M | 1.0% | −2,870−19.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 93,088 | $4.82M | 0.9% | −21,406−18.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 58,164 | $4.48M | 0.9% | −9,811−14.4% | Reduced | History |
| CCitigroup Inc | Stock | 86,989 | $4.00M | 0.8% | −28,027−24.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 51,360 | $3.96M | 0.8% | −10,151−16.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,767 | $3.86M | 0.7% | −1,624−9.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 86,669 | $3.74M | 0.7% | −22,019−20.3% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 17,521 | $3.58M | 0.7% | −5,038−22.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,504 | $3.57M | 0.7% | −2,754−16.0% | Reduced | History |
| DISWalt Disney Co | Stock | 38,789 | $3.46M | 0.7% | −16,949−30.4% | Reduced | History |
| WELLWelltower Inc. | REIT | 41,347 | $3.34M | 0.6% | −6,620−13.8% | Reduced | History |
| ALLAllstate Corp | Stock | 29,448 | $3.21M | 0.6% | −5,730−16.3% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 37,173 | $3.13M | 0.6% | −12,471−25.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 53,683 | $3.08M | 0.6% | −6,661−11.0% | Reduced | History |
| ORealty Income Corp | REIT | 49,459 | $2.96M | 0.6% | −8,460−14.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 3,709 | $2.69M | 0.5% | −1,812−32.8% | Reduced | History |
| SOSouthern Co | Stock | 36,205 | $2.54M | 0.5% | −9,119−20.1% | Reduced | History |
| SLBSLB Limited | Stock | 51,225 | $2.52M | 0.5% | −4,460−8.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 3,565 | $2.46M | 0.5% | −765−17.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 19,687 | $2.36M | 0.5% | −5,271−21.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 13,200 | $2.30M | 0.4% | −80−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 22,424 | $2.26M | 0.4% | −8,525−27.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 11,044 | $2.26M | 0.4% | −2,581−18.9% | Reduced | History |
| INTCIntel Corp | Stock | 66,445 | $2.22M | 0.4% | −21,111−24.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,638 | $1.89M | 0.4% | −15−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 17,348 | $1.86M | 0.4% | +50+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 14,192 | $1.82M | 0.3% | −4,714−24.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 8,582 | $1.76M | 0.3% | −1,632−16.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 40,890 | $1.75M | 0.3% | −9,406−18.7% | Reduced | History |
| ILMNIllumina, Inc. | COM | 9,065 | $1.70M | 0.3% | −6,445−41.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 21,780 | $1.58M | 0.3% | +570+2.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,296 | $1.58M | 0.3% | −1,015−23.5% | Reduced | History |
| TAT&T Inc. | Stock | 98,200 | $1.57M | 0.3% | −33,359−25.4% | Reduced | History |
| SRESempra | Stock | 10,500 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,577 | $1.42M | 0.3% | −360−4.5% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 34,133 | $1.37M | 0.3% | −10,523−23.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,877 | $1.32M | 0.3% | −2,076−17.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,438 | $1.29M | 0.2% | −616−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,925 | $1.29M | 0.2% | −2,136−30.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,077 | $1.26M | 0.2% | −4,895−25.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,637 | $1.14M | 0.2% | −817−15.0% | Reduced | History |
| COF.PICapital One Financial Corp | PRD | 58,265 | $1.13M | 0.2% | −12,174−17.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,056 | $1.13M | 0.2% | −420−12.1% | Reduced | – |
| BAC.PPBank of America Corp | PFD | 58,712 | $1.08M | 0.2% | −11,150−16.0% | Reduced | History |
| BPBP PLC | ADR | 30,149 | $1.06M | 0.2% | −4,695−13.5% | Reduced | History |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 24,880 | $1.01M | 0.2% | −2,950−10.6% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 16,900 | $962.5K | 0.2% | 00.0% | Unchanged | – |
| KEY.PJKeycorp | PFD | 51,900 | $959.1K | 0.2% | −12,501−19.4% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,850 | $946.7K | 0.2% | 00.0% | Unchanged | History |
| Nestle SA ADR641069406 | COM | 7,623 | $917.4K | 0.2% | −25−0.3% | Reduced | – |
| T.PCAT&T Inc. | DEP SHS ECH REP 1/1000TH PF | 39,299 | $828.4K | 0.2% | −5,100−11.5% | Reduced | History |
| SYF.PASynchrony Financial | PFDs, REITs, | 47,320 | $792.1K | 0.2% | −7,734−14.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,805 | $751.1K | 0.1% | −392−5.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,345 | $715.4K | 0.1% | −300−11.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,815 | $648.7K | 0.1% | −676−12.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,903 | $643.6K | 0.1% | −1,203−16.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,558 | $605.0K | 0.1% | −307−6.3% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,825 | $561.8K | 0.1% | −2,680−41.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,603 | $558.3K | 0.1% | −35−0.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,856 | $554.1K | 0.1% | −95−4.9% | Reduced | History |
| SOJESouthern Co | PFD | 26,114 | $548.1K | 0.1% | −5,600−17.7% | Reduced | History |
| DHIHorton D R Inc | COM | 4,320 | $525.7K | 0.1% | −980−18.5% | Reduced | History |
| SYYSysco Corp | Stock | 7,025 | $521.3K | 0.1% | +3,885+123.7% | Added | History |
| SREASempra | Preferred Stock | 21,549 | $519.3K | 0.1% | −9,018−29.5% | Reduced | History |
| Berkshire Hat A 100th084990175 | COM | 100 | $517.8K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 8,973 | $508.6K | 0.1% | −11,908−57.0% | Reduced | History |
| CFG.PECitizens Financial Group Inc | Preferred Stock | 27,350 | $504.3K | 0.1% | −7,686−21.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,501 | $488.8K | 0.1% | −1,250−7.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,961 | $482.1K | 0.1% | −5,515−29.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,651 | $474.0K | 0.1% | +111+1.0% | Added | – |
| XYLXylem Inc. | COM | 4,070 | $458.4K | 0.1% | −686−14.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,048 | $454.7K | 0.1% | −260−11.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,669 | $453.2K | 0.1% | −172−6.1% | Reduced | – |
| BNHBROOKFIELD Corp | Preferred Stock | 25,954 | $425.6K | 0.1% | −2,500−8.8% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,817 | $269.3K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,298 | $248.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,027 | $229.9K | <0.1% | History |
| HOLXHologic Inc | COM | 2,625 | $211.8K | <0.1% | History |
| KOCoca Cola Co | Stock | 3,374 | $209.3K | <0.1% | History |
| PKSTPeakstone Realty Trust | Common Stock | 17,256 | $128.2K | <0.1% | History |
| Artemis Resources LtdQ05532298 | Common Stock | 10,714 | $86 | <0.1% | – |