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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
+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
Cap. Flow
-$29.6M
Cap. Flow %
-6.97%
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
24
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.17M
2
T icon
AT&T
T
+$4.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
KHC icon
Kraft Heinz
KHC
+$833K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
TWX
Time Warner Inc
TWX
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.98M
5
STX icon
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
CELG
26
DELISTED
Celgene Corp
CELG
$8.01M 1.88%
100,893
-835
-0.8% -$69.3K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$7.84M 1.85%
138,940
+680
+0.5% +$37K
WAT icon
28
Waters Corp
WAT
$40.7B
$7.52M 1.77%
38,828
-375
-1% -$73.9K
ITRI icon
29
Itron
ITRI
$4.27B
$5.8M 1.36%
96,570
-4,550
-4% -$288K
T icon
30
AT&T
T
$178B
$5.65M 1.33%
232,988
+169,827
+269% +$4.26M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 1.18%
83,930
-23,750
-22% -$1.53M
LITE icon
32
Lumentum
LITE
$80.3B
$3.6M 0.85%
62,172
+855
+1% +$51K
OLED icon
33
Universal Display
OLED
$3.81B
$3.36M 0.79%
39,015
+925
+2% +$88.2K
ABBV icon
34
AbbVie
ABBV
$451B
$2.8M 0.66%
30,180
-550
-2% -$53.7K
XOM icon
35
ExxonMobil
XOM
$644B
$2.32M 0.54%
27,996
-425
-1% -$33.9K
EMR icon
36
Emerson Electric
EMR
$86.6B
$2.31M 0.54%
33,442
+315
+1% +$22.1K
IBM icon
37
IBM
IBM
$222B
$2.05M 0.48%
15,324
-1,187
-7% -$166K
GM icon
38
General Motors
GM
$75.7B
$1.96M 0.46%
49,860
+1,400
+3% +$55.1K
LYB icon
39
LyondellBasell Industries
LYB
$20.6B
$1.91M 0.45%
17,360
-1,150
-6% -$126K
QCOM icon
40
Qualcomm
QCOM
$175B
$1.87M 0.44%
33,345
-475
-1% -$26.5K
QQQ icon
41
Invesco QQQ Trust
QQQ
$489B
$1.85M 0.44%
10,788
+282
+3% +$47.3K
CSCO icon
42
Cisco
CSCO
$433B
$1.81M 0.43%
42,175
-3,850
-8% -$168K
CME icon
43
CME Group
CME
$103B
$1.74M 0.41%
10,641
– –
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$527M
$1.67M 0.39%
43,610
-775
-2% -$30.7K
GSK icon
45
GSK
GSK
$102B
$1.63M 0.38%
32,252
+1,140
+4% +$57.4K
MRK icon
46
Merck
MRK
$366B
$1.6M 0.38%
27,595
– –
CHL
47
DELISTED
China Mobile Limited
CHL
$1.59M 0.37%
35,890
+8,765
+32% +$404K
PFE icon
48
Pfizer
PFE
$159B
$1.49M 0.35%
43,183
-396
-0.9% -$13.5K
CBOE icon
49
Cboe Global Markets
CBOE
$32.4B
$1.31M 0.31%
12,629
– –
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.27M 0.3%
+15,280
New +$1.25M
1
2
3 4 5

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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.