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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
+6.59%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$11.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
WAT icon
Waters Corp
WAT
+$7.15M
3
ITRI icon
Itron
ITRI
+$7.1M
4
TTEK icon
Tetra Tech
TTEK
+$7.06M
5
XYL icon
Xylem
XYL
+$7.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
CVX icon
Chevron
CVX
+$9.98M
3
TGT icon
Target
TGT
+$8.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Consumer Discretionary 14.19%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$8.78M 2.03%
193,280
-5,280
-3% -$242K
ISRG icon
27
Intuitive Surgical
ISRG
$132B
$8.3M 1.92%
79,857
-50,706
-39% -$4.87M
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$7.87M 1.82%
45,123
-35,712
-44% -$6M
WAT icon
29
Waters Corp
WAT
$40.7B
$7.56M 1.74%
+41,123
New +$7.15M
XYL icon
30
Xylem
XYL
$26B
$7.48M 1.73%
+135,025
New +$7.03M
ITRI icon
31
Itron
ITRI
$4.27B
$7.33M 1.69%
+108,265
New +$7.1M
TTEK icon
32
Tetra Tech
TTEK
$9.36B
$7.25M 1.67%
+792,275
New +$7.06M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$7.03M 1.62%
151,240
+8,540
+6% +$399K
ABBV icon
34
AbbVie
ABBV
$451B
$2.32M 0.54%
32,020
-450
-1% -$30.3K
GE icon
35
GE Aerospace
GE
$355B
$2.28M 0.53%
17,652
-594
-3% -$81.4K
EMR icon
36
Emerson Electric
EMR
$86.6B
$1.96M 0.45%
32,877
-150
-0.5% -$8.89K
QCOM icon
37
Qualcomm
QCOM
$175B
$1.79M 0.41%
32,375
-515
-2% -$28.8K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$1.7M 0.39%
12,346
+615
+5% +$84.6K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.63M 0.38%
41,750
-475
-1% -$18.6K
GM icon
40
General Motors
GM
$75.7B
$1.58M 0.37%
45,400
-2,150
-5% -$73K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$1.53M 0.35%
18,200
+1,675
+10% +$139K
CBOE icon
42
Cboe Global Markets
CBOE
$32.4B
$1.52M 0.35%
16,664
– –
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 0.32%
86,288
-32,240
-27% -$509K
IBM icon
44
IBM
IBM
$222B
$1.38M 0.32%
9,362
+4,597
+96% +$693K
STX icon
45
Seagate
STX
$188B
$1.34M 0.31%
34,700
+425
+1% +$18.5K
NVS icon
46
Novartis
NVS
$292B
$1.34M 0.31%
17,901
+419
+2% +$29.7K
CME icon
47
CME Group
CME
$103B
$1.33M 0.31%
10,641
– –
TUP
48
DELISTED
Tupperware Brands Corporation
TUP
$1.31M 0.3%
18,725
-900
-5% -$62.7K
GSK icon
49
GSK
GSK
$102B
$1.31M 0.3%
24,291
-685
-3% -$36.5K
KSS icon
50
Kohl's
KSS
$1.98B
$1.3M 0.3%
33,625
-500
-1% -$19.2K
1
2
3 4 5

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Premier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Premier Asset Management held 109 positions worth $433M, up 2.8% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q2 2017 filing shows 7 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Waters Corp: 41,123 shares worth $7.56M. The largest sale was Gilead Sciences, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q2 2017 buy was Waters Corp: 41,123 shares worth $7.56M.
  • Premier Asset Management added most to ExxonMobil in Q2 2017, an estimated $9.95M increase.
  • Premier Asset Management's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Premier Asset Management fully exited RTX Corp in Q2 2017, selling an estimated $589K.
  • Premier Asset Management's ten largest holdings make up 34% of its $433M portfolio in Q2 2017.
  • Premier Asset Management opened 7 new positions and closed 4 in Q2 2017.
  • Premier Asset Management's portfolio value rose 2.8% quarter-over-quarter to $433M.

Based on Premier Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.