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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%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$21.4M
(-4.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
24
Reduced
55
Closed
22
Avg Time Held
2.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.17M |
| 2 |
AT&T
T
|
+$4.26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 5 |
The Kraft Heinz Company
KHC
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Starbucks
SBUX
|
+$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.91M |
| 4 |
Zions Bancorporation
ZION
|
+$1.98M |
| 5 |
Seagate
STX
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $8.01M | 1.88% |
100,893
-835
| -0.8% | -$69.3K |
2013 Q3
19 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$4.16T
| $7.84M | 1.85% |
138,940
+680
| +0.5% | +$37K |
2015 Q3
11 quarters
|
|
28
Waters Corp
WAT
$42.6B
| $7.52M | 1.77% |
38,828
-375
| -1% | -$73.9K |
2017 Q2
4 quarters
|
|
29
Itron
ITRI
$3.66B
| $5.8M | 1.36% |
96,570
-4,550
| -4% | -$288K |
2017 Q2
4 quarters
|
|
|
30
AT&T
T
$162B
| $5.65M | 1.33% |
232,988
+169,827
| +269% | +$4.26M |
2013 Q3
19 quarters
|
|
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 1.18% |
83,930
-23,750
| -22% | -$1.53M |
2013 Q3
19 quarters
|
|
32
Lumentum
LITE
$75.4B
| $3.6M | 0.85% |
62,172
+855
| +1% | +$51K |
2017 Q4
2 quarters
|
|
33
Universal Display
OLED
$3.58B
| $3.36M | 0.79% |
39,015
+925
| +2% | +$88.2K |
2017 Q4
2 quarters
|
|
34
AbbVie
ABBV
$505B
| $2.8M | 0.66% |
30,180
-550
| -2% | -$53.7K |
2013 Q3
19 quarters
|
|
35
ExxonMobil
XOM
$734B
| $2.32M | 0.54% |
27,996
-425
| -1% | -$33.9K |
2013 Q3
19 quarters
|
|
36
Emerson Electric
EMR
$89.2B
| $2.31M | 0.54% |
33,442
+315
| +1% | +$22.1K |
2013 Q3
19 quarters
|
|
37
IBM
IBM
$218B
| $2.05M | 0.48% |
15,324
-1,187
| -7% | -$166K |
2015 Q1
13 quarters
|
|
38
General Motors
GM
$73.3B
| $1.96M | 0.46% |
49,860
+1,400
| +3% | +$55.1K |
2014 Q1
17 quarters
|
|
39
LyondellBasell Industries
LYB
$20.7B
| $1.91M | 0.45% |
17,360
-1,150
| -6% | -$126K |
2016 Q2
8 quarters
|
|
40
Qualcomm
QCOM
$185B
| $1.87M | 0.44% |
33,345
-475
| -1% | -$26.5K |
2013 Q3
19 quarters
|
|
41
Invesco QQQ Trust
QQQ
$475B
| $1.85M | 0.44% |
10,788
+282
| +3% | +$47.3K |
2013 Q3
19 quarters
|
|
42
Cisco
CSCO
$424B
| $1.81M | 0.43% |
42,175
-3,850
| -8% | -$168K |
2016 Q2
8 quarters
|
|
43
CME Group
CME
$105B
| $1.74M | 0.41% |
10,641
| – | – |
2013 Q3
19 quarters
|
|
44
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $1.67M | 0.39% |
43,610
-775
| -2% | -$30.7K |
2016 Q2
8 quarters
|
|
45
GSK
GSK
$99.4B
| $1.63M | 0.38% |
32,252
+1,140
| +4% | +$57.4K |
2013 Q3
19 quarters
|
|
46
Merck
MRK
$361B
| $1.6M | 0.38% |
27,595
| – | – |
2013 Q3
19 quarters
|
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $1.59M | 0.37% |
35,890
+8,765
| +32% | +$404K |
2017 Q4
2 quarters
|
|
48
Pfizer
PFE
$168B
| $1.49M | 0.35% |
43,183
-396
| -0.9% | -$13.5K |
2013 Q3
19 quarters
|
|
49
Cboe Global Markets
CBOE
$32.8B
| $1.31M | 0.31% |
12,629
| – | – |
2016 Q4
6 quarters
|
|
|
50
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.27M | 0.3% |
+15,280
| New | +$1.25M |
2018 Q2
0 quarters
|
|
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Premier Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Premier Asset Management held 137 positions worth $425M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Premier Asset Management withdrew a net $29.6M in Q2 2018, closing 22 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Premier Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.27M.
- Premier Asset Management's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 15,280 shares worth $1.27M.
- Premier Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $8.17M increase.
- Premier Asset Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $11.7M.
- Premier Asset Management fully exited Starbucks in Q2 2018, selling an estimated $10.2M.
- Premier Asset Management's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- Premier Asset Management opened 5 new positions and closed 22 in Q2 2018.
- Premier Asset Management's portfolio value fell 4.8% quarter-over-quarter to $425M.
Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.