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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
+1.24%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.65M
Cap. Flow
-$9.11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.65M
2
KMI icon
Kinder Morgan
KMI
+$8.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.56M
4
BABA icon
Alibaba
BABA
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$426K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.9M
2
CVX icon
Chevron
CVX
+$10.7M
3
TSN icon
Tyson Foods
TSN
+$10.2M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Consumer Discretionary 14.65%
3 Financials 13.06%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$9.45M 2.23%
170,280
+35
+0% +$2.12K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$9.18M 2.16%
346,380
+2,338
+0.7% +$62.6K
KMI icon
28
Kinder Morgan
KMI
$70.3B
$8.97M 2.11%
233,634
+212,046
+982% +$8.85M
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$8.59M 2.02%
88,185
+85,448
+3,122% +$8.56M
MPC icon
30
Marathon Petroleum
MPC
$104B
$7.17M 1.69%
137,090
-400
-0.3% -$20.4K
GE icon
31
GE Aerospace
GE
$355B
$2.52M 0.59%
19,797
+2,865
+17% +$372K
PFE icon
32
Pfizer
PFE
$159B
$1.38M 0.32%
43,342
+1,529
+4% +$49.8K
YHOO
33
DELISTED
Yahoo Inc
YHOO
$1.23M 0.29%
31,325
-5,625
-15% -$242K
QQQ icon
34
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.28%
11,125
-2,345
-17% -$255K
CME icon
35
CME Group
CME
$103B
$1.02M 0.24%
11,016
– –
T icon
36
AT&T
T
$178B
$1.01M 0.24%
37,628
+4,303
+13% +$111K
ABBV icon
37
AbbVie
ABBV
$451B
$1M 0.24%
14,895
+550
+4% +$35.9K
BMO icon
38
Bank of Montreal
BMO
$120B
$959K 0.23%
16,194
+200
+1% +$12.6K
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
$901K 0.21%
13,975
+400
+3% +$26.8K
SLF icon
40
Sun Life Financial
SLF
$43.8B
$871K 0.21%
26,100
+10,975
+73% +$362K
POT
41
DELISTED
Potash Corp Of Saskatchewan
POT
$817K 0.19%
26,390
+350
+1% +$11.2K
VZ icon
42
Verizon
VZ
$208B
$816K 0.19%
17,519
+1,193
+7% +$58.4K
MSFT icon
43
Microsoft
MSFT
$3.81T
$750K 0.18%
16,988
+1,190
+8% +$54.3K
VOD icon
44
Vodafone
VOD
$37.1B
$744K 0.18%
20,420
+1,424
+7% +$51.3K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$691K 0.16%
48,100
-6,540
-12% -$94.8K
INTC icon
46
Intel
INTC
$473B
$632K 0.15%
20,786
+276
+1% +$8.92K
EBF icon
47
Ennis
EBF
$544M
$611K 0.14%
32,875
– –
DIS icon
48
Walt Disney
DIS
$187B
$596K 0.14%
5,222
– –
XOM icon
49
ExxonMobil
XOM
$644B
$571K 0.13%
6,866
+160
+2% +$13.8K
EMR icon
50
Emerson Electric
EMR
$86.6B
$547K 0.13%
9,877
– –
1
2
3 4

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Premier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Premier Asset Management held 100 positions worth $425M, down 1.5% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q2 2015 filing shows 3 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was AGL Resources Inc: 8,634 shares worth $401K. The largest sale was Las Vegas Sands, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Premier Asset Management's largest Q2 2015 buy was AGL Resources Inc: 8,634 shares worth $401K.
  • Premier Asset Management added most to Sanofi in Q2 2015, an estimated $9.65M increase.
  • Premier Asset Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $10.7M.
  • Premier Asset Management fully exited Las Vegas Sands in Q2 2015, selling an estimated $10.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $425M portfolio in Q2 2015.
  • Premier Asset Management opened 3 new positions and closed 8 in Q2 2015.
  • Premier Asset Management's portfolio value fell 1.5% quarter-over-quarter to $425M.

Based on Premier Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.