Private Asset Management Inc

13F filer · CIK 0001026200

Last filed Oct 20, 2023

Inactive · not filing 13F

13F portfolio value$426MU.S. long equity reported on 13F

Positions890 new · 11 closed

Net flow last quarter-$70.8MBuys minus sells

Top 10 positions weight46.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Oct 20, 202389 positions
QCOMQualcomm Inc	$34.6M	8.12%	0.03%	-11.1%	Q2 2013
AAPLApple Inc.	$27.2M	6.38%	0.00%	-14.9%	Q2 2013
MSFTMicrosoft Corp	$22.9M	5.39%	0.00%	-16.5%	Q2 2013
GOOGAlphabet Inc.	$21.9M	5.14%	Not reported	-5.6%	Q3 2015
COSTCostco Wholesale Corp	$18.2M	4.28%	0.01%	-15.3%	Q2 2013
VVisa Inc.	$16.1M	3.78%	0.00%	-18.0%	Q2 2013
AMZNAmazon Com Inc	$14.6M	3.42%	0.00%	-13.9%	Q2 2013
MRKMerck & Co., Inc.	$14.5M	3.39%	0.01%	-14.2%	Q2 2013
JPMJPMorgan Chase & Co	$14M	3.29%	0.00%	-13.8%	Q2 2013
HDHome Depot, Inc.	$13.3M	3.13%	0.00%	-16.0%	Q2 2013
CVXChevron Corp	$12.7M	2.98%	0.00%	-12.3%	Q2 2013
MUMicron Technology Inc	$12.4M	2.92%	0.02%	-13.8%	Q1 2015
BACBank of America Corp	$10.6M	2.50%	0.00%	-15.5%	Q2 2013
JNJJohnson & Johnson	$9.86M	2.32%	0.00%	-17.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.7M	2.04%	Not reported	-15.1%	Q2 2013
PFEPfizer Inc	$8.58M	2.01%	0.00%	-8.2%	Q2 2013
ORCLOracle Corp	$7.39M	1.74%	0.00%	-15.3%	Q2 2013
EMREmerson Electric Co	$6.41M	1.50%	0.01%	-2.2%	Q2 2013
PEPPepsico Inc	$6.13M	1.44%	0.00%	-11.8%	Q2 2013
ETNEaton Corp plc	$5.75M	1.35%	0.01%	-2.7%	Q1 2014
RTXRTX Corp	$5.6M	1.32%	0.01%	-34.9%	Q2 2020
BMYBristol Myers Squibb Co	$5.51M	1.29%	0.00%	-14.0%	Q2 2013
SBUXStarbucks Corp	$5.06M	1.19%	0.00%	-16.7%	Q2 2013
CRMSalesforce, Inc.	$4.67M	1.10%	0.00%	-27.0%	Q4 2016
SPYSPDR S&P 500 ETF Trust	$4.54M	1.07%	Not reported	-7.9%	Q2 2018
PGPROCTER & GAMBLE Co	$4.52M	1.06%	0.00%	-15.8%	Q2 2013
CSCOCisco Systems, Inc.	$4.27M	1.00%	0.00%	-14.7%	Q2 2013
NEENextera Energy Inc	$4.22M	0.99%	0.00%	-17.0%	Q2 2013
GILDGilead Sciences, Inc.	$4.04M	0.95%	0.00%	-7.3%	Q2 2013
WELLWelltower Inc.	$3.53M	0.83%	0.01%	+4.1%	Q3 2015
DISWalt Disney Co	$3.52M	0.83%	0.00%	+11.8%	Q2 2013
UBERUber Technologies, Inc	$3.51M	0.82%	0.00%	-12.0%	Q4 2019
CCitigroup Inc	$3.33M	0.78%	0.00%	-7.0%	Q2 2013
STZConstellation Brands, Inc.	$3.22M	0.76%	Not reported	-11.8%	Q4 2018
ADSKAutodesk, Inc.	$3.08M	0.72%	0.01%	-15.1%	Q2 2016
CLColgate Palmolive Co	$2.97M	0.70%	0.01%	-18.8%	Q2 2013
ALLAllstate Corp	$2.8M	0.66%	0.01%	-14.7%	Q2 2013
GOOGLAlphabet Inc.	$2.45M	0.58%	0.00%	-5.0%	Q3 2015
SLBSLB Limited	$2.41M	0.57%	0.00%	-19.3%	Q2 2013
CTVACorteva, Inc.	$2.35M	0.55%	0.01%	-14.4%	Q2 2019
ORealty Income Corp	$2.17M	0.51%	0.01%	-12.1%	Q2 2013
SOSouthern Co	$2.04M	0.48%	0.00%	-12.8%	Q2 2013
BLKBlackRock, Inc.	$2M	0.47%	Not reported	-13.3%	Q2 2013
AXPAmerican Express Co	$1.97M	0.46%	0.00%	Not reported	Q2 2013
NXPINXP Semiconductors N.V.	$1.96M	0.46%	0.00%	-11.4%	Q4 2016
NVSNovartis AG	$1.92M	0.45%	0.00%	-16.1%	Q2 2013
XOMExxonMobil Holdings Corp	$1.86M	0.44%	Not reported	-8.9%	Q2 2013
ASMLAsml Holding NV	$1.74M	0.41%	0.00%	-20.1%	Q2 2021
ABNBAirbnb, Inc.	$1.58M	0.37%	Not reported	-19.1%	Q1 2021
UNPUnion Pacific Corp	$1.55M	0.36%	0.00%	-11.6%	Q2 2013

Q2 2023Reported Jul 5, 2023100 positions
QCOMQualcomm Inc	$41.7M	8.01%	0.03%	-18.8%	Q2 2013
AAPLApple Inc.	$36.2M	6.95%	0.00%	-18.9%	Q2 2013
MSFTMicrosoft Corp	$29.6M	5.70%	0.00%	-19.2%	Q2 2013
GOOGAlphabet Inc.	$21.2M	4.08%	Not reported	-21.6%	Q3 2015
COSTCostco Wholesale Corp	$20.5M	3.94%	0.01%	-21.4%	Q2 2013
VVisa Inc.	$20.3M	3.90%	0.00%	-19.9%	Q2 2013
MRKMerck & Co., Inc.	$18.9M	3.63%	0.01%	-16.2%	Q2 2013
AMZNAmazon Com Inc	$17.4M	3.34%	0.00%	-18.0%	Q2 2013
HDHome Depot, Inc.	$16.3M	3.14%	0.01%	-20.8%	Q2 2013
JPMJPMorgan Chase & Co	$16.3M	3.13%	0.00%	-17.1%	Q2 2013
CVXChevron Corp	$13.5M	2.59%	0.00%	-14.2%	Q2 2013
MUMicron Technology Inc	$13.4M	2.57%	0.02%	-20.5%	Q1 2015
BACBank of America Corp	$13.2M	2.53%	0.01%	-18.2%	Q2 2013
JNJJohnson & Johnson	$12.7M	2.44%	0.00%	-19.9%	Q2 2013
RTXRTX Corp	$11.7M	2.25%	0.01%	-19.1%	Q2 2020
PFEPfizer Inc	$10.3M	1.98%	0.01%	-16.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$9.98M	1.92%	Not reported	-21.8%	Q2 2013
ORCLOracle Corp	$9.81M	1.89%	0.00%	-12.7%	Q2 2013
PEPPepsico Inc	$7.59M	1.46%	0.00%	-17.8%	Q2 2013
BMYBristol Myers Squibb Co	$7.06M	1.36%	0.01%	-19.6%	Q2 2013
CRMSalesforce, Inc.	$6.67M	1.28%	0.00%	-25.3%	Q4 2016
SBUXStarbucks Corp	$6.59M	1.27%	0.01%	-18.8%	Q2 2013
NEENextera Energy Inc	$6.58M	1.26%	0.00%	-18.5%	Q2 2013
EMREmerson Electric Co	$6.13M	1.18%	0.01%	-12.2%	Q2 2013
PGPROCTER & GAMBLE Co	$5.58M	1.07%	0.00%	-16.8%	Q2 2013
ETNEaton Corp plc	$5.57M	1.07%	0.01%	-18.9%	Q1 2014
SPYSPDR S&P 500 ETF Trust	$5.11M	0.98%	Not reported	-19.9%	Q2 2018
CSCOCisco Systems, Inc.	$4.82M	0.93%	0.00%	-18.7%	Q2 2013
GILDGilead Sciences, Inc.	$4.48M	0.86%	0.00%	-14.4%	Q2 2013
CCitigroup Inc	$4M	0.77%	0.00%	-24.4%	Q2 2013
CLColgate Palmolive Co	$3.96M	0.76%	0.01%	-16.5%	Q2 2013
UBERUber Technologies, Inc	$3.74M	0.72%	0.00%	-20.3%	Q4 2019
ADSKAutodesk, Inc.	$3.58M	0.69%	0.01%	-22.3%	Q2 2016
STZConstellation Brands, Inc.	$3.57M	0.69%	Not reported	-16.0%	Q4 2018
DISWalt Disney Co	$3.46M	0.67%	0.00%	-30.4%	Q2 2013
WELLWelltower Inc.	$3.34M	0.64%	0.01%	-13.8%	Q3 2015
ALLAllstate Corp	$3.21M	0.62%	0.01%	-16.3%	Q2 2013
ATVIActivision Blizzard, Inc.	$3.13M	0.60%	0.00%	-25.1%	Q2 2020
CTVACorteva, Inc.	$3.08M	0.59%	0.01%	-11.0%	Q2 2019
ORealty Income Corp	$2.96M	0.57%	0.01%	-14.6%	Q2 2013
ASMLAsml Holding NV	$2.69M	0.52%	0.00%	-32.8%	Q2 2021
SOSouthern Co	$2.54M	0.49%	0.00%	-20.1%	Q2 2013
SLBSLB Limited	$2.52M	0.48%	0.00%	-8.0%	Q2 2013
BLKBlackRock, Inc.	$2.46M	0.47%	Not reported	-17.7%	Q2 2013
GOOGLAlphabet Inc.	$2.36M	0.45%	0.00%	-21.1%	Q3 2015
AXPAmerican Express Co	$2.3M	0.44%	0.00%	-0.6%	Q2 2013
NVSNovartis AG	$2.26M	0.44%	0.00%	-27.6%	Q2 2013
NXPINXP Semiconductors N.V.	$2.26M	0.43%	0.00%	-18.9%	Q4 2016
INTCIntel Corp	$2.22M	0.43%	0.00%	-24.1%	Q2 2013
XOMExxonMobil Holdings Corp	$1.86M	0.36%	Not reported	+0.3%	Q2 2013

Q1 2023Reported Apr 4, 2023105 positions
QCOMQualcomm Inc	$55M	9.07%	0.04%	-5.2%	Q2 2013
AAPLApple Inc.	$37.9M	6.25%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$31.1M	5.12%	0.00%	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$24.1M	3.97%	0.01%	+2.0%	Q2 2013
VVisa Inc.	$24M	3.96%	0.01%	-0.8%	Q2 2013
GOOGAlphabet Inc.	$23.3M	3.84%	Not reported	-1.6%	Q3 2015
MRKMerck & Co., Inc.	$20.8M	3.42%	0.01%	-2.4%	Q2 2013
HDHome Depot, Inc.	$19.6M	3.23%	0.01%	-5.2%	Q2 2013
JPMJPMorgan Chase & Co	$17.6M	2.90%	0.00%	-4.0%	Q2 2013
AMZNAmazon Com Inc	$16.8M	2.77%	0.00%	+1.0%	Q2 2013
CVXChevron Corp	$16.3M	2.69%	0.01%	+1.6%	Q2 2013
MUMicron Technology Inc	$16.1M	2.65%	0.02%	-5.2%	Q1 2015
BACBank of America Corp	$16.1M	2.65%	0.01%	-1.5%	Q2 2013
JNJJohnson & Johnson	$14.9M	2.45%	0.00%	-0.1%	Q2 2013
RTXRTX Corp	$14.5M	2.39%	0.01%	-3.4%	Q2 2020
PFEPfizer Inc	$13.7M	2.26%	0.01%	-2.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.6M	1.91%	Not reported	+2.5%	Q2 2013
BMYBristol Myers Squibb Co	$9.52M	1.57%	0.01%	-3.1%	Q2 2013
PEPPepsico Inc	$9.1M	1.50%	0.00%	+8.5%	Q2 2013
ORCLOracle Corp	$8.77M	1.45%	0.00%	-10.0%	Q2 2013
SBUXStarbucks Corp	$8.54M	1.41%	0.01%	-5.6%	Q2 2013
CRMSalesforce, Inc.	$8.45M	1.39%	0.00%	-9.5%	Q4 2016
NEENextera Energy Inc	$8.38M	1.38%	0.01%	+6.8%	Q2 2013
EMREmerson Electric Co	$6.73M	1.11%	0.01%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$6.57M	1.08%	0.00%	-1.2%	Q2 2013
CSCOCisco Systems, Inc.	$5.99M	0.99%	0.00%	-4.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.9M	0.97%	Not reported	+14.7%	Q2 2018
ETNEaton Corp plc	$5.85M	0.96%	0.01%	-5.5%	Q1 2014
GILDGilead Sciences, Inc.	$5.64M	0.93%	0.01%	-4.3%	Q2 2013
DISWalt Disney Co	$5.58M	0.92%	0.00%	-20.6%	Q2 2013
CCitigroup Inc	$5.39M	0.89%	0.01%	-8.2%	Q2 2013
ADSKAutodesk, Inc.	$4.7M	0.77%	0.01%	-6.6%	Q2 2016
CLColgate Palmolive Co	$4.62M	0.76%	0.01%	-9.9%	Q2 2013
ATVIActivision Blizzard, Inc.	$4.25M	0.70%	0.01%	-18.2%	Q2 2020
STZConstellation Brands, Inc.	$3.9M	0.64%	Not reported	-1.3%	Q4 2018
ALLAllstate Corp	$3.9M	0.64%	0.01%	-4.1%	Q2 2013
ASMLAsml Holding NV	$3.76M	0.62%	0.00%	-1.7%	Q2 2021
ORealty Income Corp	$3.67M	0.60%	0.01%	-5.0%	Q2 2013
CTVACorteva, Inc.	$3.64M	0.60%	0.01%	+15.7%	Q2 2019
ILMNIllumina, Inc.	$3.61M	0.59%	0.01%	-10.7%	Q4 2015
UBERUber Technologies, Inc	$3.45M	0.57%	0.01%	-4.5%	Q4 2019
WELLWelltower Inc.	$3.44M	0.57%	0.01%	-10.1%	Q3 2015
SOSouthern Co	$3.15M	0.52%	0.00%	-8.4%	Q2 2013
BLKBlackRock, Inc.	$2.9M	0.48%	Not reported	-0.1%	Q2 2013
INTCIntel Corp	$2.86M	0.47%	0.00%	-10.0%	Q2 2013
NVSNovartis AG	$2.85M	0.47%	0.00%	+2.9%	Q2 2013
SLBSLB Limited	$2.73M	0.45%	0.00%	+22.9%	Q2 2013
GOOGLAlphabet Inc.	$2.59M	0.43%	0.00%	-2.7%	Q3 2015
NXPINXP Semiconductors N.V.	$2.54M	0.42%	0.01%	-0.6%	Q4 2016
TAt&T Inc.	$2.53M	0.42%	0.00%	-10.5%	Q2 2013

Q4 2022Reported Jan 4, 2023103 positions
QCOMQualcomm Inc	$50M	8.48%	0.04%	-1.3%	Q2 2013
AAPLApple Inc.	$30.2M	5.12%	0.00%	-2.6%	Q2 2013
MSFTMicrosoft Corp	$26.1M	4.43%	0.00%	-1.1%	Q2 2013
VVisa Inc.	$22.3M	3.78%	0.01%	-3.0%	Q2 2013
MRKMerck & Co., Inc.	$22.2M	3.76%	0.01%	-1.7%	Q2 2013
HDHome Depot, Inc.	$22.1M	3.75%	0.01%	-3.5%	Q2 2013
COSTCostco Wholesale Corp	$21.7M	3.68%	0.01%	-2.1%	Q2 2013
GOOGAlphabet Inc.	$20.2M	3.43%	Not reported	+0.8%	Q3 2015
BACBank of America Corp	$18.9M	3.20%	0.01%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$18.9M	3.20%	0.00%	-0.9%	Q2 2013
CVXChevron Corp	$17.7M	3.00%	0.01%	-2.2%	Q2 2013
PFEPfizer Inc	$17.6M	2.99%	0.01%	+2.8%	Q2 2013
JNJJohnson & Johnson	$16.9M	2.88%	0.00%	+2.3%	Q2 2013
RTXRTX Corp	$15.4M	2.62%	0.01%	-4.2%	Q2 2020
MUMicron Technology Inc	$14M	2.38%	0.03%	-5.6%	Q1 2015
AMZNAmazon Com Inc	$13.5M	2.29%	0.00%	+2.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.3M	1.91%	Not reported	+2.6%	Q2 2013
BMYBristol Myers Squibb Co	$10.2M	1.73%	0.01%	-2.2%	Q2 2013
SBUXStarbucks Corp	$8.62M	1.46%	0.01%	-5.8%	Q2 2013
ORCLOracle Corp	$8.57M	1.45%	0.00%	-3.9%	Q2 2013
NEENextera Energy Inc	$8.51M	1.44%	0.01%	+8.4%	Q2 2013
PEPPepsico Inc	$8.31M	1.41%	0.00%	-2.4%	Q2 2013
EMREmerson Electric Co	$7.63M	1.30%	0.01%	-4.5%	Q2 2013
PGPROCTER & GAMBLE Co	$6.78M	1.15%	0.00%	-2.8%	Q2 2013
CRMSalesforce, Inc.	$6.2M	1.05%	0.00%	-3.6%	Q4 2016
DISWalt Disney Co	$6.1M	1.04%	0.00%	-16.9%	Q2 2013
GILDGilead Sciences, Inc.	$6.1M	1.03%	0.01%	-8.0%	Q2 2013
CSCOCisco Systems, Inc.	$5.68M	0.96%	0.00%	-6.8%	Q2 2013
ETNEaton Corp plc	$5.67M	0.96%	0.01%	-7.8%	Q1 2014
CCitigroup Inc	$5.67M	0.96%	0.01%	-8.8%	Q2 2013
CLColgate Palmolive Co	$5.38M	0.91%	0.01%	-3.6%	Q2 2013
ALLAllstate Corp	$4.98M	0.84%	0.01%	-2.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.8M	0.81%	Not reported	+4.6%	Q2 2018
ATVIActivision Blizzard, Inc.	$4.65M	0.79%	0.01%	-1.5%	Q2 2020
ADSKAutodesk, Inc.	$4.51M	0.77%	0.01%	-6.8%	Q2 2016
STZConstellation Brands, Inc.	$4.05M	0.69%	Not reported	+0.2%	Q4 2018
ORealty Income Corp	$3.87M	0.66%	0.01%	-6.6%	Q2 2013
SOSouthern Co	$3.53M	0.60%	0.00%	-3.3%	Q2 2013
ILMNIllumina, Inc.	$3.51M	0.60%	0.01%	-5.0%	Q4 2015
WELLWelltower Inc.	$3.5M	0.59%	0.01%	-3.6%	Q3 2015
BLKBlackRock, Inc.	$3.07M	0.52%	Not reported	-2.3%	Q2 2013
ASMLAsml Holding NV	$3.07M	0.52%	0.00%	-3.9%	Q2 2021
CTVACorteva, Inc.	$3.07M	0.52%	0.01%	-11.1%	Q2 2019
UBERUber Technologies, Inc	$2.81M	0.48%	0.01%	-2.6%	Q4 2019
NVSNovartis AG	$2.73M	0.46%	0.00%	-5.3%	Q2 2013
TAt&T Inc.	$2.71M	0.46%	0.00%	-6.6%	Q2 2013
INTCIntel Corp	$2.57M	0.44%	0.00%	-19.3%	Q2 2013
SLBSLB Limited	$2.42M	0.41%	0.00%	+11.0%	Q2 2013
UNPUnion Pacific Corp	$2.38M	0.40%	0.00%	+0.5%	Q2 2013
GOOGLAlphabet Inc.	$2.26M	0.38%	0.00%	-2.2%	Q3 2015

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