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PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$391M
AUM Growth
-$3.91M
Cap. Flow
-$7.52M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.83%
Holding
100
New
5
Increased
29
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$12.2M
2
TGT icon
Target
TGT
+$12M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$11.2M
4
CAVM
Cavium, Inc.
CAVM
+$1.68M
5
ESV
Ensco Rowan plc
ESV
+$737K

Top Sells

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10M
3
META icon
Meta Platforms (Facebook)
META
+$8.9M
4
DINO icon
HF Sinclair
DINO
+$5.8M
5
WOLF icon
Wolfspeed
WOLF
+$5.2M

Sector Composition

Rank Sector Weight
1 Healthcare 23.78%
2 Financials 15.23%
3 Consumer Discretionary 12.76%
4 Industrials 12.72%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$91.1B
$9.69M 2.48%
248,500
+6,925
+3% +$265K
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$8.54M 2.18%
171,700
+33,200
+24% +$1.68M
MON
28
DELISTED
Monsanto Co
MON
$8.37M 2.14%
74,388
+1,380
+2% +$161K
MA icon
29
Mastercard
MA
$521B
$7.7M 1.97%
104,225
+210
+0.2% +$16K
KR icon
30
Kroger
KR
$35.4B
$7.38M 1.89%
283,950
-600
-0.2% -$15.2K
MPC icon
31
Marathon Petroleum
MPC
$104B
$5.79M 1.48%
136,680
-9,720
-7% -$412K
GE icon
32
GE Aerospace
GE
$355B
$2.06M 0.53%
16,743
+1,638
+11% +$204K
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.46M 0.37%
14,798
-363
-2% -$35.4K
ABBV icon
34
AbbVie
ABBV
$451B
$1.09M 0.28%
18,975
-1,000
-5% -$55.5K
INTC icon
35
Intel
INTC
$473B
$913K 0.23%
26,230
-2,150
-8% -$72.8K
CME icon
36
CME Group
CME
$103B
$880K 0.23%
11,016
-125
-1% -$9.42K
T icon
37
AT&T
T
$178B
$865K 0.22%
32,524
+1,059
+3% +$28.2K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$851K 0.22%
4,323
-115
-3% -$22.7K
DRI icon
39
Darden Restaurants
DRI
$24.5B
$850K 0.22%
18,486
+755
+4% +$31.9K
LO
40
DELISTED
LORILLARD INC COM STK
LO
$830K 0.21%
13,862
+50
+0.4% +$3.03K
MSFT icon
41
Microsoft
MSFT
$3.81T
$786K 0.2%
16,973
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$687K 0.18%
53,500
-20
-0% -$267
CAT icon
43
Caterpillar
CAT
$368B
$681K 0.17%
6,885
– –
BMO icon
44
Bank of Montreal
BMO
$120B
$632K 0.16%
8,594
-100
-1% -$7.52K
XOM icon
45
ExxonMobil
XOM
$644B
$630K 0.16%
6,706
-500
-7% -$49.8K
CVX icon
46
Chevron
CVX
$396B
$625K 0.16%
5,246
– –
ESV
47
DELISTED
Ensco Rowan plc
ESV
$614K 0.16%
+3,719
New +$737K
VZ icon
48
Verizon
VZ
$208B
$600K 0.15%
12,012
+3,910
+48% +$194K
EMR icon
49
Emerson Electric
EMR
$86.6B
$596K 0.15%
9,527
-2,275
-19% -$148K
WM icon
50
Waste Management
WM
$87.8B
$569K 0.15%
11,975
– –
1
2
3 4

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Premier Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Premier Asset Management held 100 positions worth $391M, down 0.99% from $395M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Premier Asset Management's Q3 2014 filing shows 5 new, 29 increased, 37 reduced and 8 closed positions. Its largest new stake was Las Vegas Sands: 177,925 shares worth $11.1M. The largest sale was Noble Energy, Inc., an estimated $11.6M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Premier Asset Management's largest Q3 2014 buy was Las Vegas Sands: 177,925 shares worth $11.1M.
  • Premier Asset Management added most to Cavium, Inc. in Q3 2014, an estimated $1.68M increase.
  • Premier Asset Management's biggest Q3 2014 reduction was Meta Platforms (Facebook), cutting an estimated $8.9M.
  • Premier Asset Management fully exited Noble Energy, Inc. in Q3 2014, selling an estimated $11.6M.
  • Premier Asset Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2014.
  • Premier Asset Management opened 5 new positions and closed 8 in Q3 2014.
  • Premier Asset Management's portfolio value fell 0.99% quarter-over-quarter to $391M.

Based on Premier Asset Management's 13F filing for Q3 2014, filed 17 Oct 2014.