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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
+5.84%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.6M
Cap. Flow
-$8.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
3
HBI icon
Hanesbrands
HBI
+$790K
4
T icon
AT&T
T
+$720K
5
XOM icon
ExxonMobil
XOM
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
3
NVS icon
Novartis
NVS
+$1.34M
4
TUP icon
Tupperware Brands Corporation
TUP
+$657K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.12T
$9.16M 2.06%
191,100
-2,180
-1% -$102K
2013 Q3
16 quarters
XYL icon
27
Xylem
XYL
$24.3B
$8.5M 1.91%
135,675
+650
+0.5% +$38.8K
2017 Q2
1 quarter
TMO icon
28
Thermo Fisher Scientific
TMO
$255B
$8.44M 1.89%
44,623
-500
-1% -$90.6K
2014 Q4
11 quarters
ITRI icon
29
Itron
ITRI
$3.64B
$8.42M 1.89%
108,690
+425
+0.4% +$30.8K
2017 Q2
1 quarter
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$7.65M 1.72%
+54,540
New +$7.41M
2017 Q3
0 quarters
TTEK icon
31
Tetra Tech
TTEK
$8.89B
$7.52M 1.69%
807,525
+15,250
+2% +$134K
2017 Q2
1 quarter
WAT icon
32
Waters Corp
WAT
$42.9B
$7.42M 1.66%
41,348
+225
+0.5% +$40.8K
2017 Q2
1 quarter
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$7.13M 1.6%
146,440
-4,800
-3% -$228K
2015 Q3
8 quarters
ABBV icon
34
AbbVie
ABBV
$504B
$2.84M 0.64%
31,990
-30
-0.1% -$2.28K
2013 Q3
16 quarters
EMR icon
35
Emerson Electric
EMR
$90.1B
$2.04M 0.46%
32,477
-400
-1% -$24.1K
2013 Q3
16 quarters
T icon
36
AT&T
T
$161B
$1.84M 0.41%
62,284
+25,355
+69% +$720K
2013 Q3
16 quarters
GM icon
37
General Motors
GM
$73.7B
$1.8M 0.4%
44,675
-725
-2% -$26.5K
2014 Q1
14 quarters
CBOE icon
38
Cboe Global Markets
CBOE
$32.9B
$1.79M 0.4%
16,664
– –
2016 Q4
3 quarters
LYB icon
39
LyondellBasell Industries
LYB
$20.7B
$1.77M 0.4%
17,925
-275
-2% -$24.7K
2016 Q2
5 quarters
GE icon
40
GE Aerospace
GE
$326B
$1.77M 0.4%
15,278
-2,374
-13% -$287K
2013 Q3
16 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$475B
$1.73M 0.39%
11,916
-430
-3% -$61.6K
2013 Q3
16 quarters
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$518M
$1.64M 0.37%
40,725
-1,025
-2% -$41.3K
2016 Q2
5 quarters
QCOM icon
43
Qualcomm
QCOM
$184B
$1.53M 0.34%
29,500
-2,875
-9% -$152K
2013 Q3
16 quarters
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.47M 0.33%
87,032
+744
+0.9% +$12K
2013 Q3
16 quarters
KSS icon
45
Kohl's
KSS
$2.45B
$1.46M 0.33%
31,925
-1,700
-5% -$69.7K
2016 Q3
4 quarters
CME icon
46
CME Group
CME
$106B
$1.44M 0.32%
10,641
– –
2013 Q3
16 quarters
CSCO icon
47
Cisco
CSCO
$423B
$1.42M 0.32%
42,175
+1,042
+3% +$33.2K
2016 Q2
5 quarters
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.38M 0.31%
+5
New +$1.33M
2017 Q3
0 quarters
PFE icon
49
Pfizer
PFE
$169B
$1.3M 0.29%
38,440
-712
-2% -$22.9K
2013 Q3
16 quarters
UL icon
50
Unilever
UL
$142B
$1.25M 0.28%
19,156
-577
-3% -$37.1K
2016 Q4
3 quarters
1
2
3 4 5

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Premier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Premier Asset Management held 115 positions worth $446M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q3 2017 filing shows 10 new, 26 increased, 58 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 54,540 shares worth $7.65M. The largest sale was Lowe's Companies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 54,540 shares worth $7.65M.
  • Premier Asset Management added most to AT&T in Q3 2017, an estimated $720K increase.
  • Premier Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.85M.
  • Premier Asset Management fully exited Lowe's Companies in Q3 2017, selling an estimated $10.1M.
  • Premier Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q3 2017.
  • Premier Asset Management opened 10 new positions and closed 4 in Q3 2017.
  • Premier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $446M.

Based on Premier Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.