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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
+3.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$17.2M
Cap. Flow
-$22.9M
Cap. Flow %
-5.94%
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
18
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$9.97M
2
BA icon
Boeing
BA
+$8.99M
3
LOW icon
Lowe's Companies
LOW
+$4.34M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.56M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.15M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$10.5M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$9.94M
3
MBLY
Mobileye N.V.
MBLY
+$7.77M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.51M
5
BKNG icon
Booking.com
BKNG
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 22.57%
2 Financials 18.09%
3 Technology 14.88%
4 Consumer Discretionary 12.18%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.83M 2.03%
202,840
-6,500
-3% -$253K
LOW icon
27
Lowe's Companies
LOW
$117B
$7.69M 2%
108,130
+61,280
+131% +$4.34M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.38M 1.92%
206,365
+2,000
+1% +$73.3K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.52M 1.69%
302,484
-11,950
-4% -$267K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$5.78M 1.5%
145,800
-8,200
-5% -$328K
GE icon
31
GE Aerospace
GE
$355B
$2.69M 0.7%
17,756
-2,123
-11% -$308K
QCOM icon
32
Qualcomm
QCOM
$175B
$1.91M 0.5%
29,270
-3,175
-10% -$213K
ABBV icon
33
AbbVie
ABBV
$451B
$1.74M 0.45%
27,725
+550
+2% +$33.6K
WFC icon
34
Wells Fargo
WFC
$262B
$1.61M 0.42%
29,200
-3,100
-10% -$156K
KSS icon
35
Kohl's
KSS
$1.98B
$1.53M 0.4%
30,950
-1,150
-4% -$56.9K
LYB icon
36
LyondellBasell Industries
LYB
$20.6B
$1.44M 0.37%
16,775
-925
-5% -$77.6K
QQQ icon
37
Invesco QQQ Trust
QQQ
$489B
$1.36M 0.35%
11,511
+1,460
+15% +$172K
M icon
38
Macy's
M
$5.79B
$1.36M 0.35%
38,025
-4,300
-10% -$167K
XOM icon
39
ExxonMobil
XOM
$644B
$1.35M 0.35%
14,981
-300
-2% -$26.2K
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.26M 0.33%
35,100
-2,575
-7% -$92.9K
CSCO icon
41
Cisco
CSCO
$433B
$1.25M 0.33%
41,475
+20,425
+97% +$623K
PFE icon
42
Pfizer
PFE
$159B
$1.25M 0.32%
40,575
-10,145
-20% -$310K
CBOE icon
43
Cboe Global Markets
CBOE
$32.4B
$1.23M 0.32%
+16,664
New +$1.15M
CME icon
44
CME Group
CME
$103B
$1.23M 0.32%
10,641
+11
+0.1% +$1.22K
GME icon
45
GameStop
GME
$8.02B
$1.19M 0.31%
189,160
+4,160
+2% +$25.7K
VZ icon
46
Verizon
VZ
$208B
$1.1M 0.29%
20,583
+1,007
+5% +$50.3K
GSK icon
47
GSK
GSK
$102B
$1.08M 0.28%
22,536
-1,360
-6% -$67.2K
T icon
48
AT&T
T
$178B
$1.03M 0.27%
32,196
-3,727
-10% -$110K
MSFT icon
49
Microsoft
MSFT
$3.81T
$1.03M 0.27%
16,548
-3,640
-18% -$219K
EMR icon
50
Emerson Electric
EMR
$86.6B
$998K 0.26%
17,902
– –
1
2
3 4 5

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Premier Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Premier Asset Management held 110 positions worth $385M, down 4.3% from $402M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $22.9M in Q4 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Lennar Class A, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

Against the trend, Premier Asset Management opened a new position in Time Warner Inc worth $10.8M.

  • Premier Asset Management's largest Q4 2016 buy was Time Warner Inc: 112,028 shares worth $10.8M.
  • Premier Asset Management added most to Lowe's Companies in Q4 2016, an estimated $4.34M increase.
  • Premier Asset Management's biggest Q4 2016 reduction was Mobileye N.V., cutting an estimated $7.77M.
  • Premier Asset Management fully exited Lennar Class A in Q4 2016, selling an estimated $10.5M.
  • Premier Asset Management's ten largest holdings make up 36% of its $385M portfolio in Q4 2016.
  • Premier Asset Management opened 13 new positions and closed 8 in Q4 2016.
  • Premier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $385M.

Based on Premier Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.