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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
+9.37%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$11.1M
2
TSN icon
Tyson Foods
TSN
+$10.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$6.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.9M
2
HRI icon
Herc Holdings
HRI
+$11M
3
DVN icon
Devon Energy
DVN
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 15.44%
3 Financials 12.8%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$9.11M 2.23%
345,626
+7,119
+2% +$191K
KR icon
27
Kroger
KR
$35.4B
$9.1M 2.23%
283,400
-550
-0.2% -$15.9K
MON
28
DELISTED
Monsanto Co
MON
$9.03M 2.21%
75,568
+1,180
+2% +$137K
PARA
29
DELISTED
Paramount Global Class B
PARA
$7.21M 1.76%
+130,275
New +$6.94M
MPC icon
30
Marathon Petroleum
MPC
$104B
$6.29M 1.54%
139,380
+2,700
+2% +$119K
GE icon
31
GE Aerospace
GE
$355B
$2.08M 0.51%
17,166
+423
+3% +$52K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.87M 0.46%
+9,050
New +$1.83M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$1.62M 0.4%
15,703
+905
+6% +$91.5K
ABBV icon
34
AbbVie
ABBV
$451B
$1.25M 0.3%
19,040
+65
+0.3% +$4.1K
CME icon
35
CME Group
CME
$103B
$976K 0.24%
11,016
– –
DRI icon
36
Darden Restaurants
DRI
$24.5B
$973K 0.24%
18,570
+84
+0.5% +$4.07K
INTC icon
37
Intel
INTC
$473B
$906K 0.22%
24,980
-1,250
-5% -$43.5K
LO
38
DELISTED
LORILLARD INC COM STK
LO
$879K 0.22%
13,972
+110
+0.8% +$6.8K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$851K 0.21%
4,143
-180
-4% -$36.2K
T icon
40
AT&T
T
$178B
$846K 0.21%
33,385
+861
+3% +$22.3K
MSFT icon
41
Microsoft
MSFT
$3.81T
$834K 0.2%
17,973
+1,000
+6% +$46.9K
SE
42
DELISTED
Spectra Energy Corp Wi
SE
$767K 0.19%
+21,133
New +$795K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$731K 0.18%
53,100
-400
-0.7% -$5.31K
PFE icon
44
Pfizer
PFE
$159B
$701K 0.17%
23,732
+11,410
+93% +$327K
VZ icon
45
Verizon
VZ
$208B
$689K 0.17%
14,739
+2,727
+23% +$133K
BMO icon
46
Bank of Montreal
BMO
$120B
$685K 0.17%
9,694
+1,100
+13% +$78.7K
CAT icon
47
Caterpillar
CAT
$368B
$630K 0.15%
6,885
– –
XOM icon
48
ExxonMobil
XOM
$644B
$619K 0.15%
6,706
– –
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$613K 0.15%
7,250
– –
EMR icon
50
Emerson Electric
EMR
$86.6B
$606K 0.15%
9,827
+300
+3% +$18.8K
1
2
3 4 5

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Premier Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Premier Asset Management held 104 positions worth $409M, up 4.5% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q4 2014 filing shows 12 new, 38 increased, 26 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 267,630 shares worth $11.4M. The largest sale was Blackstone, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Premier Asset Management's largest Q4 2014 buy was Lennar Class A: 267,630 shares worth $11.4M.
  • Premier Asset Management added most to Boeing in Q4 2014, an estimated $1.01M increase.
  • Premier Asset Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $360K.
  • Premier Asset Management fully exited Blackstone in Q4 2014, selling an estimated $13.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $409M portfolio in Q4 2014.
  • Premier Asset Management opened 12 new positions and closed 10 in Q4 2014.
  • Premier Asset Management's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.