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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
+1.54%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.24M
Cap. Flow
-$31.3M
Cap. Flow %
-7.01%
Top 10 Hldgs %
33.38%
Holding
138
New
16
Increased
43
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$15.1M
2
ZION icon
Zions Bancorporation
ZION
+$3.97M
3
OLED icon
Universal Display
OLED
+$1.2M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$1.09M
5
LITE icon
Lumentum
LITE
+$982K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$30.5M
2
CAA
CalAtlantic Group, Inc.
CAA
+$15.5M
3
FNSR
Finisar Corp
FNSR
+$3.81M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.59M
5
KSS icon
Kohl's
KSS
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 20.47%
2 Healthcare 17.7%
3 Technology 14.86%
4 Industrials 14.4%
5 Consumer Discretionary 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$230B
$8.69M 1.95%
42,068
-135
-0.3% -$28.3K
FTNT icon
27
Fortinet
FTNT
$122B
$8.08M 1.81%
754,050
-10,500
-1% -$102K
WAT icon
28
Waters Corp
WAT
$40.7B
$7.79M 1.74%
39,203
-255
-0.6% -$52.7K
TTEK icon
29
Tetra Tech
TTEK
$9.36B
$7.35M 1.65%
750,650
-1,175
-0.2% -$11.6K
ITRI icon
30
Itron
ITRI
$4.27B
$7.24M 1.62%
101,120
-1,105
-1% -$79.1K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$7.17M 1.61%
138,260
-940
-0.7% -$52.1K
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 1.58%
107,680
-22,470
-17% -$1.61M
LITE icon
33
Lumentum
LITE
$80.3B
$3.91M 0.88%
61,317
+17,120
+39% +$982K
OLED icon
34
Universal Display
OLED
$3.81B
$3.85M 0.86%
38,090
+7,955
+26% +$1.2M
ABBV icon
35
AbbVie
ABBV
$451B
$2.91M 0.65%
30,730
-810
-3% -$89K
IBM icon
36
IBM
IBM
$222B
$2.42M 0.54%
16,511
+3,431
+26% +$519K
EMR icon
37
Emerson Electric
EMR
$86.6B
$2.26M 0.51%
33,127
+675
+2% +$48.1K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$2.19M 0.49%
19,650
+9,145
+87% +$1.09M
XOM icon
39
ExxonMobil
XOM
$644B
$2.12M 0.47%
28,421
+3,230
+13% +$258K
CSCO icon
40
Cisco
CSCO
$433B
$1.97M 0.44%
46,025
+1,300
+3% +$55.1K
LYB icon
41
LyondellBasell Industries
LYB
$20.6B
$1.96M 0.44%
18,510
+860
+5% +$96.1K
QCOM icon
42
Qualcomm
QCOM
$175B
$1.87M 0.42%
33,820
+1,895
+6% +$121K
STX icon
43
Seagate
STX
$188B
$1.84M 0.41%
31,475
+375
+1% +$19.9K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.78M 0.4%
44,385
+3,685
+9% +$151K
GM icon
45
General Motors
GM
$75.7B
$1.76M 0.39%
48,460
+4,435
+10% +$180K
CME icon
46
CME Group
CME
$103B
$1.72M 0.39%
10,641
– –
T icon
47
AT&T
T
$178B
$1.7M 0.38%
63,161
+3,972
+7% +$111K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$1.68M 0.38%
10,506
-511
-5% -$84.4K
INTC icon
49
Intel
INTC
$473B
$1.64M 0.37%
31,559
+1,340
+4% +$63.7K
MSFT icon
50
Microsoft
MSFT
$3.81T
$1.53M 0.34%
16,751
-190
-1% -$17.4K
1
2
3 4 5

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Premier Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Premier Asset Management held 138 positions worth $447M, down 0.28% from $448M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Premier Asset Management withdrew a net $31.3M in Q1 2018, closing 6 positions and reducing 54 holdings. Its most notable exit was CalAtlantic Group, Inc., an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Premier Asset Management opened a new position in Lennar Class A worth $14.3M.

  • Premier Asset Management's largest Q1 2018 buy was Lennar Class A: 250,328 shares worth $14.3M.
  • Premier Asset Management added most to Zions Bancorporation in Q1 2018, an estimated $3.97M increase.
  • Premier Asset Management's biggest Q1 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $30.5M.
  • Premier Asset Management fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $15.5M.
  • Premier Asset Management's ten largest holdings make up 33% of its $447M portfolio in Q1 2018.
  • Premier Asset Management opened 16 new positions and closed 6 in Q1 2018.
  • Premier Asset Management's portfolio value fell 0.28% quarter-over-quarter to $447M.

Based on Premier Asset Management's 13F filing for Q1 2018, filed 15 May 2018.