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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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
(-0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.36M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.85M |
| 5 |
Charles Schwab
SCHW
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.78M |
| 2 |
Ambarella
AMBA
|
+$6.08M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$891B
| $8.28M | 2.14% |
133,205
-375
| -0.3% | -$23.4K |
2015 Q4
2 quarters
|
|
27
Alphabet (Google) Class C
GOOG
$4.22T
| $7.59M | 1.96% |
219,440
+7,040
| +3% | +$253K |
2013 Q3
11 quarters
|
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.14M | 1.84% |
202,690
+195,810
| +2,846% | +$6.69M |
2013 Q3
11 quarters
|
|
|
29
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $6.59M | 1.7% |
+309,654
| New | +$6.36M |
2016 Q2
0 quarters
|
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $6.55M | 1.69% |
169,605
-2,105
| -1% | -$104K |
2014 Q2
8 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.76M | 1.49% |
163,820
-4,860
| -3% | -$178K |
2015 Q3
3 quarters
|
|
32
GE Aerospace
GE
$324B
| $3.1M | 0.8% |
20,531
+704
| +4% | +$103K |
2013 Q3
11 quarters
|
|
33
Lowe's Companies
LOW
$110B
| $2.14M | 0.55% |
+27,035
| New | +$2.09M |
2016 Q2
0 quarters
|
|
34
Qualcomm
QCOM
$191B
| $1.78M | 0.46% |
33,170
+6,970
| +27% | +$367K |
2013 Q3
11 quarters
|
|
35
AbbVie
ABBV
$501B
| $1.68M | 0.43% |
27,175
+1,980
| +8% | +$121K |
2013 Q3
11 quarters
|
|
36
AT&T
T
$161B
| $1.66M | 0.43% |
50,818
+4,469
| +10% | +$133K |
2013 Q3
11 quarters
|
|
37
Pfizer
PFE
$168B
| $1.64M | 0.42% |
49,165
+3,188
| +7% | +$102K |
2013 Q3
11 quarters
|
|
38
DELISTED
Tupperware Brands Corporation
TUP
| $1.34M | 0.34% |
23,755
+19,055
| +405% | +$1.09M |
2015 Q1
5 quarters
|
|
39
LyondellBasell Industries
LYB
$20.2B
| $1.25M | 0.32% |
+16,850
| New | +$1.39M |
2016 Q2
0 quarters
|
|
40
GSK
GSK
$98.2B
| $1.23M | 0.32% |
22,736
+16,020
| +239% | +$844K |
2013 Q3
11 quarters
|
|
41
ExxonMobil
XOM
$718B
| $1.21M | 0.31% |
12,881
-100
| -0.8% | -$8.84K |
2013 Q3
11 quarters
|
|
42
Verizon
VZ
$184B
| $1.2M | 0.31% |
21,556
+1,053
| +5% | +$54.6K |
2014 Q1
9 quarters
|
|
43
GameStop
GME
$14.1B
| $1.2M | 0.31% |
+180,200
| New | +$1.32M |
2016 Q2
0 quarters
|
|
44
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.12M | 0.29% |
+31,750
| New | +$1.12M |
2016 Q2
0 quarters
|
|
45
Invesco QQQ Trust
QQQ
$487B
| $1.09M | 0.28% |
10,121
-840
| -8% | -$90.8K |
2013 Q3
11 quarters
|
|
46
CME Group
CME
$104B
| $1.07M | 0.28% |
11,016
| – | – |
2013 Q3
11 quarters
|
|
47
Microsoft
MSFT
$4.01T
| $1.03M | 0.27% |
20,188
+1,400
| +7% | +$72.8K |
2013 Q3
11 quarters
|
|
48
Intel
INTC
$504B
| $1.01M | 0.26% |
30,685
+4,750
| +18% | +$149K |
2013 Q3
11 quarters
|
|
49
DuPont de Nemours
DD
$17.8B
| $989K | 0.26% |
7,859
+1,007
| +15% | +$132K |
2013 Q3
11 quarters
|
|
50
Emerson Electric
EMR
$90.4B
| $933K | 0.24% |
17,902
+11,700
| +189% | +$621K |
2013 Q3
11 quarters
|
|
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Premier Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Premier Asset Management held 104 positions worth $387M, down 0.1% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management deployed $15.4M of net new capital in Q2 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.
- Premier Asset Management's largest Q2 2016 buy was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
- Premier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.69M increase.
- Premier Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
- Premier Asset Management fully exited Goldman Sachs in Q2 2016, selling an estimated $6.78M.
- Premier Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2016.
- Premier Asset Management opened 15 new positions and closed 11 in Q2 2016.
- Premier Asset Management's portfolio value fell 0.1% quarter-over-quarter to $387M.
Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.