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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
-6.32%
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
-$29.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
MBLY
Mobileye N.V.
MBLY
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$11M
4
AMBA icon
Ambarella
AMBA
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$353B
$7.44M 1.88%
+64,150
New +$7.68M
NXPI icon
27
NXP Semiconductors
NXPI
$56.4B
$7.39M 1.87%
+84,860
New +$7.65M
AMBA icon
28
Ambarella
AMBA
$3.1B
$6.69M 1.69%
+115,765
New +$10.9M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$6.57M 1.66%
216,100
-130,280
-38% -$4M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$5.5M 1.39%
+172,180
New +$5.54M
EBAY icon
31
eBay
EBAY
$47B
$5.07M 1.28%
207,605
-284,179
-58% -$7.64M
PARA
32
DELISTED
Paramount Global Class B
PARA
$4.4M 1.11%
110,350
-59,930
-35% -$2.91M
GE icon
33
GE Aerospace
GE
$355B
$2.36M 0.6%
19,535
-262
-1% -$32.1K
PFE icon
34
Pfizer
PFE
$159B
$1.31M 0.33%
43,974
+632
+1% +$20.3K
T icon
35
AT&T
T
$178B
$1.08M 0.27%
43,999
+6,371
+17% +$162K
QQQ icon
36
Invesco QQQ Trust
QQQ
$489B
$1.08M 0.27%
10,625
-500
-4% -$53.7K
CME icon
37
CME Group
CME
$103B
$1.02M 0.26%
11,016
– –
XOM icon
38
ExxonMobil
XOM
$644B
$959K 0.24%
12,906
+6,040
+88% +$465K
YHOO
39
DELISTED
Yahoo Inc
YHOO
$861K 0.22%
29,800
-1,525
-5% -$52.9K
SLF icon
40
Sun Life Financial
SLF
$43.8B
$841K 0.21%
26,100
– –
ABBV icon
41
AbbVie
ABBV
$451B
$815K 0.21%
14,995
+100
+0.7% +$6.51K
MSFT icon
42
Microsoft
MSFT
$3.81T
$805K 0.2%
18,188
+1,200
+7% +$53.9K
BMO icon
43
Bank of Montreal
BMO
$120B
$801K 0.2%
14,694
-1,500
-9% -$82.4K
VZ icon
44
Verizon
VZ
$208B
$780K 0.2%
17,941
+422
+2% +$19.5K
DD icon
45
DuPont de Nemours
DD
$18.5B
$726K 0.18%
6,762
-97,767
-94% -$11.3M
TUP
46
DELISTED
Tupperware Brands Corporation
TUP
$691K 0.17%
13,975
– –
INTC icon
47
Intel
INTC
$473B
$618K 0.16%
20,510
-276
-1% -$7.98K
PM icon
48
Philip Morris
PM
$299B
$583K 0.15%
+7,355
New +$605K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$576K 0.15%
45,428
-2,672
-6% -$36.8K
EBF icon
50
Ennis
EBF
$544M
$570K 0.14%
32,875
– –
1
2
3 4

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Premier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Premier Asset Management held 101 positions worth $395M, down 6.9% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q3 2015 filing shows 9 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was PayPal: 344,203 shares worth $10.7M. The largest sale was Tiffany & Co., an estimated $11.9M.

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

  • Premier Asset Management's largest Q3 2015 buy was PayPal: 344,203 shares worth $10.7M.
  • Premier Asset Management added most to Starbucks in Q3 2015, an estimated $11M increase.
  • Premier Asset Management's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $11.3M.
  • Premier Asset Management fully exited Tiffany & Co. in Q3 2015, selling an estimated $11.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2015.
  • Premier Asset Management opened 9 new positions and closed 9 in Q3 2015.
  • Premier Asset Management's portfolio value fell 6.9% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.