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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M Turnover 23.14%
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.76M
4
ICE icon
Intercontinental Exchange
ICE
+$9.41M
5
DINO icon
HF Sinclair
DINO
+$6.52M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.8M
3
GNC
GNC Holdings, Inc.
GNC
+$10.1M
4
GAP icon
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.44%
3 Industrials 12.63%
4 Consumer Discretionary 12.24%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MON
26
DELISTED
Monsanto Co
MON
$9.11M 2.31%
73,008
-1,095
-1% -$128K
2013 Q3
3 quarters
MA icon
27
Mastercard
MA
$540B
$7.64M 1.94%
104,015
+1,475
+1% +$110K
2013 Q3
3 quarters
KR icon
28
Kroger
KR
$37B
$7.03M 1.78%
284,550
-7,000
-2% -$163K
2013 Q3
3 quarters
CAVM
29
DELISTED
Cavium, Inc.
CAVM
$6.88M 1.74%
+138,500
New +$6.37M
2014 Q2
0 quarters
DINO icon
30
HF Sinclair
DINO
$22.2B
$5.8M 1.47%
+132,775
New +$6.52M
2014 Q2
0 quarters
MPC icon
31
Marathon Petroleum
MPC
$134B
$5.71M 1.45%
+146,400
New +$6.48M
2014 Q2
0 quarters
WOLF icon
32
Wolfspeed
WOLF
$1.37B
$5.2M 1.32%
104,100
-8,350
-7% -$415K
2013 Q3
3 quarters
GE icon
33
GE Aerospace
GE
$324B
$1.9M 0.48%
15,105
-579
-4% -$73.6K
2013 Q3
3 quarters
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$1.42M 0.36%
15,161
-2,270
-13% -$203K
2013 Q3
3 quarters
COP icon
35
ConocoPhillips
COP
$170B
$1.27M 0.32%
14,800
– –
2013 Q3
3 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$1.14M 0.29%
14,367
+967
+7% +$76.9K
2013 Q3
3 quarters
ABBV icon
37
AbbVie
ABBV
$501B
$1.13M 0.29%
19,975
– –
2013 Q3
3 quarters
INTC icon
38
Intel
INTC
$504B
$876K 0.22%
28,380
– –
2013 Q3
3 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$868K 0.22%
4,438
-1,315
-23% -$250K
2013 Q3
3 quarters
LO
40
DELISTED
LORILLARD INC COM STK
LO
$842K 0.21%
13,812
-725
-5% -$42.2K
2013 Q3
3 quarters
T icon
41
AT&T
T
$161B
$840K 0.21%
31,465
+14,961
+91% +$401K
2013 Q3
3 quarters
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.21%
10,653
– –
2013 Q3
3 quarters
CME icon
43
CME Group
CME
$104B
$790K 0.2%
11,141
– –
2013 Q3
3 quarters
EMR icon
44
Emerson Electric
EMR
$90.4B
$783K 0.2%
11,802
– –
2013 Q3
3 quarters
CAT icon
45
Caterpillar
CAT
$338B
$748K 0.19%
6,885
– –
2014 Q1
1 quarter
DRI icon
46
Darden Restaurants
DRI
$24.2B
$733K 0.19%
17,731
+5,985
+51% +$265K
2013 Q3
3 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$733K 0.19%
53,520
+6,900
+15% +$91K
2013 Q3
3 quarters
XOM icon
48
ExxonMobil
XOM
$718B
$725K 0.18%
7,206
– –
2013 Q3
3 quarters
MSFT icon
49
Microsoft
MSFT
$4.01T
$707K 0.18%
16,973
– –
2013 Q3
3 quarters
CVX icon
50
Chevron
CVX
$430B
$684K 0.17%
5,246
– –
2013 Q3
3 quarters
1
2
3 4 5

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Premier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Premier Asset Management held 103 positions worth $395M, up 9.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Premier Asset Management deployed $17.4M of net new capital in Q2 2014, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Devon Energy: 158,125 shares worth $12.6M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $10.8M trimmed.

  • Premier Asset Management's largest Q2 2014 buy was Devon Energy: 158,125 shares worth $12.6M.
  • Premier Asset Management added most to 3D Systems Corp in Q2 2014, an estimated $3.85M increase.
  • Premier Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $10.8M.
  • Premier Asset Management fully exited Bank of America in Q2 2014, selling an estimated $10.9M.
  • Premier Asset Management's ten largest holdings make up 38% of its $395M portfolio in Q2 2014.
  • Premier Asset Management opened 8 new positions and closed 8 in Q2 2014.
  • Premier Asset Management's portfolio value rose 9.3% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.