Asset Manager
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PRIVATE ASSET MANAGEMENT INC
Market Value
$423M
-18.2%
Holdings
131
-6
New Purchases
0
Added To
16
Closed
15
Reduced
84
Top 10 Concentration
46.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.17% | 4.11% | +1.06% | $22M |
| CVX | 3.00% | 2.61% | +0.39% | $13M |
| MU | 2.93% | 2.58% | +0.35% | $12M |
| COST | 4.31% | 3.97% | +0.34% | $18M |
| EMR | 1.51% | 1.19% | +0.33% | $6M |
| ETN | 1.36% | 1.08% | +0.28% | $6M |
| WELL | 0.83% | 0.65% | +0.19% | $4M |
| DIS | 0.83% | 0.67% | +0.16% | $4M |
| JPM | 3.31% | 3.15% | +0.16% | $14M |
| BRK-B | 2.06% | 1.93% | +0.13% | $9M |
| GOOGL | 0.58% | 0.46% | +0.12% | $2M |
| QCOM | 8.16% | 8.06% | +0.11% | $35M |
| UBER | 0.83% | 0.72% | +0.11% | $4M |
| GILD | 0.96% | 0.87% | +0.09% | $4M |
| AMZN | 3.44% | 3.36% | +0.09% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 1.32% | 2.27% | -0.94% | $6M |
| ATVI | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 6.42% | 6.99% | -0.58% | $27M |
| ILMN | 0.00% | 0.33% | -0.33% | $0 |
| MSFT | 5.42% | 5.73% | -0.31% | $23M |
| NEE | 1.00% | 1.27% | -0.28% | $4M |
| MRK | 3.41% | 3.65% | -0.24% | $14M |
| CRM | 1.10% | 1.29% | -0.19% | $5M |
| ORCL | 1.75% | 1.90% | -0.15% | $7M |
| JNJ | 2.33% | 2.46% | -0.13% | $10M |
| V | 3.80% | 3.92% | -0.12% | $16M |
| T | 0.19% | 0.30% | -0.11% | $816K |
| ASML | 0.41% | 0.52% | -0.11% | $2M |
| SCHW | 0.00% | 0.10% | -0.10% | $0 |
| INTC | 0.34% | 0.43% | -0.09% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $269M | 63.5% |
| Large Cap | 80 | $150M | 35.4% |
| Mid Cap | 5 | $4M | 1.0% |
| Micro Cap | 2 | $184K | 0.0% |
Portfolio Analytics
Avg Market Cap
$403.3B
Median Market Cap
$124.9B
Avg P/E
29.7
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
104
# ETFs / Funds
27
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QCOM | 8.16% | 311,134 | $35M | $111.06 | -$7M | -38,880 | -11.1% | |
| 2 | AAPL | 6.42% | 158,625 | $27M | $171.21 | -$9M | -27,800 | -14.9% | |
| 3 | MSFT | 5.42% | 72,679 | $23M | $315.76 | -$7M | -14,376 | -16.5% | |
| 4 | GOOG | 5.17% | 165,833 | $22M | $131.85 | $619K | -9,796 | -5.6% | |
| 5 | COST | 4.31% | 32,283 | $18M | $564.96 | -$2M | -5,821 | -15.3% | |
| 6 | V | 3.80% | 69,942 | $16M | $230.01 | -$4M | -15,378 | -18.0% | |
| 7 | AMZN | 3.44% | 114,647 | $15M | $127.12 | -$3M | -18,504 | -13.9% | |
| 8 | MRK | 3.41% | 140,380 | $14M | $102.95 | -$4M | -23,197 | -14.2% | |
| 9 | JPM | 3.31% | 96,494 | $14M | $145.02 | -$2M | -15,460 | -13.8% | |
| 10 | HD | 3.15% | 44,144 | $13M | $302.16 | -$3M | -8,407 | -16.0% | |
| 11 | CVX | 3.00% | 75,208 | $13M | $168.62 | -$805K | -10,504 | -12.2% | |
| 12 | MU | 2.93% | 182,600 | $12M | $68.03 | -$946K | -29,219 | -13.8% | |
| 13 | BAC | 2.51% | 388,006 | $11M | $27.38 | -$3M | -71,285 | -15.5% | |
| 14 | JNJ | 2.33% | 63,326 | $10M | $155.75 | -$3M | -13,415 | -17.5% | |
| 15 | BRK-B | 2.06% | 24,846 | $9M | $350.30 | -$1M | -4,417 | -15.1% | |
| 16 | PFE | 2.03% | 258,550 | $9M | $33.17 | -$2M | -22,927 | -8.2% | |
| 17 | ORCL | 1.75% | 69,766 | $7M | $105.92 | -$2M | -12,628 | -15.3% | |
| 18 | EMR | 1.51% | 66,326 | $6M | $96.57 | $272K | -1,521 | -2.2% | |
| 19 | PEP | 1.45% | 36,164 | $6M | $169.44 | -$1M | -4,838 | -11.8% | |
| 20 | ETN | 1.36% | 26,945 | $6M | $213.28 | $178K | -745 | -2.7% | |
| 21 | RTX | 1.32% | 77,876 | $6M | $71.97 | -$6M | -41,750 | -34.9% | |
| 22 | BMY | 1.30% | 94,957 | $6M | $58.04 | -$2M | -15,454 | -14.0% | |
| 23 | SBUX | 1.20% | 55,425 | $5M | $91.27 | -$2M | -11,140 | -16.7% | |
| 24 | CRM | 1.10% | 23,042 | $5M | $202.78 | -$2M | -8,538 | -27.0% | |
| 25 | SPY | 1.07% | 10,625 | $5M | $427.54 | -$569K | -905 | -7.8% | |
| 26 | PG | 1.07% | 30,984 | $5M | $145.86 | -$1M | -5,793 | -15.8% | |
| 27 | CSCO | 1.01% | 79,403 | $4M | $53.76 | -$548K | -13,685 | -14.7% | |
| 28 | NEE | 1.00% | 73,601 | $4M | $57.29 | -$2M | -15,073 | -17.0% | |
| 29 | GILD | 0.96% | 53,939 | $4M | $74.94 | -$441K | -4,225 | -7.3% | |
| 30 | WELL | 0.83% | 43,053 | $4M | $81.92 | $182K | +1,706 | +4.1% | |
| 31 | DIS | 0.83% | 43,370 | $4M | $81.05 | $52K | +4,581 | +11.8% | |
| 32 | UBER | 0.83% | 76,281 | $4M | $45.99 | -$233K | -10,388 | -12.0% | |
| 33 | IJH | 0.83% | 14,055 | $4M | $249.35 | -$357K | -712 | -4.8% | |
| 34 | C | 0.79% | 80,909 | $3M | $41.13 | -$677K | -6,080 | -7.0% | |
| 35 | STZ | 0.76% | 12,797 | $3M | $251.35 | -$354K | -1,707 | -11.8% | |
| 36 | ADSK | 0.73% | 14,881 | $3M | $206.91 | -$506K | -2,640 | -15.1% | |
| 37 | CL | 0.70% | 41,700 | $3M | $71.11 | -$991K | -9,660 | -18.8% | |
| 38 | ALL | 0.66% | 25,120 | $3M | $111.41 | -$412K | -4,328 | -14.7% | |
| 39 | GOOGL | 0.58% | 18,712 | $2M | $130.86 | $92K | -975 | -5.0% | |
| 40 | SLB | 0.57% | 41,330 | $2M | $58.30 | -$107K | -9,895 | -19.3% | |
| 41 | CTVA | 0.56% | 45,948 | $2M | $51.16 | -$725K | -7,735 | -14.4% | |
| 42 | O | 0.51% | 43,464 | $2M | $49.94 | -$787K | -5,995 | -12.1% | |
| 43 | SO | 0.48% | 31,570 | $2M | $64.72 | -$500K | -4,635 | -12.8% | |
| 44 | AXP | 0.47% | 13,200 | $2M | $149.19 | -$330K | — | — | |
| 45 | NXPI | 0.46% | 9,789 | $2M | $199.92 | -$303K | -1,255 | -11.4% | |
| 46 | NVS | 0.45% | 18,825 | $2M | $101.86 | -$345K | -3,599 | -16.1% | |
| 47 | XONA.DE | 0.44% | 15,813 | $2M | $117.58 | -$1K | -1,535 | -8.8% | |
| 48 | VOO | 0.44% | 4,696 | $2M | $392.70 | -$45K | +58 | +1.2% | |
| 49 | ASML | 0.41% | 2,963 | $2M | $588.66 | -$944K | -746 | -20.1% | |
| 50 | ABNB | 0.37% | 11,487 | $2M | $137.21 | -$243K | -2,705 | -19.1% | |
| 51 | UNP | 0.37% | 7,587 | $2M | $203.65 | -$211K | -995 | -11.6% | |
| 52 | EFA | 0.36% | 21,870 | $2M | $68.92 | -$72K | +90 | +0.4% | |
| 53 | INTC | 0.34% | 40,554 | $1M | $35.55 | -$780K | -25,891 | -39.0% | |
| 54 | SRE | 0.34% | 21,000 | $1M | $68.03 | -$100K | +10,500 | +100.0% | |
| 55 | DUK | 0.33% | 15,813 | $1M | $88.26 | $132K | +1,736 | +12.3% | |
| 56 | MDY | 0.32% | 2,966 | $1M | $456.66 | -$224K | -330 | -10.0% | |
| 57 | WFC | 0.32% | 32,770 | $1M | $40.86 | -$406K | -8,120 | -19.9% | |
| 58 | IWM | 0.29% | 6,977 | $1M | $176.74 | -$186K | -600 | -7.9% | |
| 59 | IBM | 0.28% | 8,532 | $1M | $140.31 | -$125K | -1,345 | -13.6% | |
| 60 | XLK | 0.28% | 7,139 | $1M | $163.93 | -$123K | -299 | -4.0% | |
| 61 | FCX | 0.26% | 29,703 | $1M | $37.29 | -$258K | -4,430 | -13.0% | |
| 62 | COF-PI | 0.24% | 54,815 | $1M | $18.72 | -$106K | -3,450 | -5.9% | |
| 63 | CAT | 0.24% | 3,689 | $1M | $273.00 | -$134K | -948 | -20.4% | |
| 64 | BP | 0.24% | 25,873 | $1M | $38.72 | -$62K | -4,276 | -14.2% | |
| 65 | BAC-PP | 0.23% | 57,712 | $967K | $16.76 | -$108K | -1,000 | -1.7% | |
| 66 | AMP | 0.22% | 2,850 | $940K | $329.68 | -$7K | — | — | |
| 67 | CMF | 0.21% | 16,500 | $905K | $54.84 | -$58K | -400 | -2.4% | |
| 68 | NYCB-PU | 0.21% | 23,980 | $875K | $36.47 | -$132K | -900 | -3.6% | |
| 69 | T | 0.19% | 54,299 | $816K | $15.02 | -$751K | -43,901 | -44.7% | |
| 70 | T-PC | 0.17% | 37,899 | $727K | $19.18 | -$102K | -1,400 | -3.6% | |
| 71 | SREA | 0.17% | 31,684 | $722K | $22.79 | $203K | +10,135 | +47.0% | |
| 72 | TSLA | 0.17% | 2,877 | $720K | $250.22 | -$569K | -2,048 | -41.6% | |
| 73 | SYF-PA | 0.17% | 44,320 | $712K | $16.06 | -$80K | -3,000 | -6.3% | |
| 74 | QQQ | 0.16% | 1,844 | $661K | $358.30 | -$468K | -1,212 | -39.7% | |
| 75 | KEY-PJ | 0.16% | 34,400 | $660K | $19.18 | -$299K | -17,500 | -33.7% | |
| 76 | SYK | 0.15% | 2,400 | $656K | $273.27 | -$60K | +55 | +2.4% | |
| 77 | ABBV | 0.15% | 4,315 | $643K | $149.06 | -$6K | -500 | -10.4% | |
| 78 | NKE | 0.15% | 6,605 | $632K | $95.62 | -$119K | -200 | -2.9% | |
| 79 | IJR | 0.13% | 5,841 | $551K | $94.33 | -$7K | +238 | +4.2% | |
| 80 | XLV | 0.13% | 4,248 | $547K | $128.74 | -$58K | -310 | -6.8% | |
| 81 | ABT | 0.13% | 5,506 | $533K | $96.85 | -$110K | -397 | -6.7% | |
| 82 | XLF | 0.12% | 15,143 | $502K | $33.17 | $13K | +642 | +4.4% | |
| 83 | CFG-PE | 0.12% | 25,550 | $488K | $19.11 | -$16K | -1,800 | -6.6% | |
| 84 | SYY | 0.11% | 7,116 | $470K | $66.05 | -$51K | +91 | +1.3% | |
| 85 | SOJE | 0.11% | 24,114 | $470K | $19.47 | -$79K | -2,000 | -7.7% | |
| 86 | CRWD | 0.11% | 2,760 | $462K | $167.38 | -$100K | -1,065 | -27.8% | |
| 87 | VWO | 0.11% | 11,651 | $457K | $39.21 | -$17K | — | — | |
| 88 | XLY | 0.11% | 2,791 | $449K | $160.98 | -$4K | +122 | +4.6% | |
| 89 | DHI | 0.10% | 3,950 | $425K | $107.47 | -$101K | -370 | -8.6% | |
| 90 | NSRGY | 0.10% | 3,723 | $421K | $113.17 | -$496K | -3,900 | -51.2% | |
| 91 | COP | 0.10% | 3,424 | $410K | $119.80 | $50K | -50 | -1.4% | |
| 92 | BNH | 0.09% | 25,954 | $402K | $15.49 | -$24K | — | — | |
| 93 | VZ | 0.09% | 11,833 | $384K | $32.41 | -$99K | -1,128 | -8.7% | |
| 94 | PEG | 0.09% | 6,538 | $372K | $56.91 | -$37K | — | — | |
| 95 | TD | 0.09% | 6,174 | $372K | $60.26 | -$11K | — | — | |
| 96 | AMGN | 0.09% | 1,361 | $366K | $268.76 | -$89K | -687 | -33.5% | |
| 97 | MCK | 0.08% | 793 | $345K | $434.85 | $6K | — | — | |
| 98 | XLC | 0.08% | 4,997 | $328K | $65.57 | $18K | +243 | +5.1% | |
| 99 | MCD | 0.08% | 1,215 | $320K | $263.44 | -$234K | -641 | -34.5% | |
| 100 | NVDA | 0.07% | 727 | $316K | $435.04 | -$89K | -230 | -24.0% |