- New Purchases: CMF, TFC, DHR,
- Added Positions: MU, NEE, CRM, UBER, ABNB, AMZN, CVX, MSFT, ASML, PLTR, DHI, C, SPY, MRK, STZ, O, UNP, CAT, QQQ, XLF, ATVI, SBUX, GOOGL, VZ, XLC, XLE, CSCO, XLK, XLV, XLY, XXII, XLI,
- Reduced Positions: NYCBPU.PFD, T, AAPL, HRTX, QCLN, GILD, NKTR, PFE, INTC, BABA, WFC, SO, COST, BMY, ADSK, KMI, IJH, NVS, IBM, ILMN, WELL, PACW, DUK, ETN, VWO, VOO, VO, SCHX, CL, EFA, KEYPJ.PFD, TSLA, EIX, EMR, PG, GE, XYL, FB, WM, WMT, TD, PEG, AMGN, NSRGY, HON,
- Sold Out: THS, HLM.PR.PFD, SPLV, VTRS, XLRE, FGEN, PSA,
For the details of PRIVATE ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/private+asset+management+inc/current-portfolio/portfolio
These are the top 5 holdings of PRIVATE ASSET MANAGEMENT INC- Qualcomm Inc (QCOM) - 512,280 shares, 9.13% of the total portfolio. Shares reduced by 0.27%
- Apple Inc (AAPL) - 271,848 shares, 5.31% of the total portfolio. Shares reduced by 1.64%
- Microsoft Corp (MSFT) - 110,808 shares, 4.32% of the total portfolio. Shares added by 1.22%
- Alphabet Inc (GOOG) - 11,212 shares, 4.13% of the total portfolio. Shares added by 0.36%
- Bank of America Corp (BAC) - 649,991 shares, 3.81% of the total portfolio. Shares added by 0.35%
Private Asset Management Inc initiated holding in iShares California Muni Bond ETF. The purchase prices were between $62.08 and $62.84, with an estimated average price of $62.59. The stock is now traded at around $62.040000. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,910 shares as of 2021-09-30.
New Purchase: Truist Financial Corp (TFC)Private Asset Management Inc initiated holding in Truist Financial Corp. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $60.220000. The impact to a portfolio due to this purchase was 0.03%. The holding were 3,511 shares as of 2021-09-30.
New Purchase: Danaher Corp (DHR)Private Asset Management Inc initiated holding in Danaher Corp. The purchase prices were between $272.21 and $332.43, with an estimated average price of $306.96. The stock is now traded at around $302.320000. The impact to a portfolio due to this purchase was 0.03%. The holding were 819 shares as of 2021-09-30.
Added: Palantir Technologies Inc (PLTR)Private Asset Management Inc added to a holding in Palantir Technologies Inc by 32.06%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $24.330000. The impact to a portfolio due to this purchase was 0.04%. The holding were 54,529 shares as of 2021-09-30.
Added: ASML Holding NV (ASML)Private Asset Management Inc added to a holding in ASML Holding NV by 38.66%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $741.810000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,327 shares as of 2021-09-30.
Added: Caterpillar Inc (CAT)Private Asset Management Inc added to a holding in Caterpillar Inc by 23.21%. The purchase prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $194.330000. The impact to a portfolio due to this purchase was 0.03%. The holding were 6,530 shares as of 2021-09-30.
Added: The Energy Select Sector SPDR Fund (XLE)Private Asset Management Inc added to a holding in The Energy Select Sector SPDR Fund by 42.22%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $53.840000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,309 shares as of 2021-09-30.
Added: 22nd Century Group Inc (XXII)Private Asset Management Inc added to a holding in 22nd Century Group Inc by 36.36%. The purchase prices were between $2.86 and $4.21, with an estimated average price of $3.38. The stock is now traded at around $3.110000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 15,000 shares as of 2021-09-30.
Sold Out: Treehouse Foods Inc (THS)Private Asset Management Inc sold out a holding in Treehouse Foods Inc. The sale prices were between $34.48 and $46.53, with an estimated average price of $40.91.
Sold Out: Hillman Group Capital Trust (HLM.PR.PFD)Private Asset Management Inc sold out a holding in Hillman Group Capital Trust. The sale prices were between $25.06 and $26.54, with an estimated average price of $25.46.
Sold Out: Invesco S&P 500 Low Volatility ETF (SPLV)Private Asset Management Inc sold out a holding in Invesco S&P 500 Low Volatility ETF. The sale prices were between $60.84 and $64.67, with an estimated average price of $62.98.
Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)Private Asset Management Inc sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $44.45 and $48.73, with an estimated average price of $46.47.
Sold Out: Viatris Inc (VTRS)Private Asset Management Inc sold out a holding in Viatris Inc. The sale prices were between $13.25 and $15.13, with an estimated average price of $14.21.
Sold Out: FibroGen Inc (FGEN)Private Asset Management Inc sold out a holding in FibroGen Inc. The sale prices were between $10.18 and $26.64, with an estimated average price of $14.5.
Reduced: New York Community Capital Trust V (NYCBPU.PFD)Private Asset Management Inc reduced to a holding in New York Community Capital Trust V by 40.23%. The sale prices were between $51.37 and $53.3, with an estimated average price of $51.89. The stock is now traded at around $52.670000. The impact to a portfolio due to this sale was -0.14%. Private Asset Management Inc still held 28,824 shares as of 2021-09-30.
Reduced: Heron Therapeutics Inc (HRTX)Private Asset Management Inc reduced to a holding in Heron Therapeutics Inc by 22.84%. The sale prices were between $10.13 and $15, with an estimated average price of $12.21. The stock is now traded at around $10.820000. The impact to a portfolio due to this sale was -0.08%. Private Asset Management Inc still held 136,855 shares as of 2021-09-30.
Reduced: First Trust NASDAQ Clean Edge Green Energy Idx Fd (QCLN)Private Asset Management Inc reduced to a holding in First Trust NASDAQ Clean Edge Green Energy Idx Fd by 60.53%. The sale prices were between $61.72 and $68.76, with an estimated average price of $65.48. The stock is now traded at around $62.860000. The impact to a portfolio due to this sale was -0.07%. Private Asset Management Inc still held 4,940 shares as of 2021-09-30.
Reduced: Nektar Therapeutics (NKTR)Private Asset Management Inc reduced to a holding in Nektar Therapeutics by 67.05%. The sale prices were between $13.07 and $18.84, with an estimated average price of $16.04. The stock is now traded at around $18.410000. The impact to a portfolio due to this sale was -0.06%. Private Asset Management Inc still held 13,231 shares as of 2021-09-30.
Reduced: General Electric Co (GE)Private Asset Management Inc reduced to a holding in General Electric Co by 21.94%. The sale prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $105.820000. The impact to a portfolio due to this sale was -0.01%. Private Asset Management Inc still held 3,015 shares as of 2021-09-30.
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