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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
-13.18%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$66.6M
Cap. Flow
-$19.6M
Cap. Flow %
-8.23%
Top 10 Hldgs %
36.27%
Holding
151
New
35
Increased
31
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$9.55M
2
PENN icon
PENN Entertainment
PENN
+$7.91M
3
MSFT icon
Microsoft
MSFT
+$6.26M
4
V icon
Visa
V
+$5.77M
5
AMD icon
Advanced Micro Devices
AMD
+$5.23M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$11.2M
2
SCHW
Charles Schwab
SCHW
+$9.78M
3
BAC icon
Bank of America
BAC
+$8.59M
4
XYL icon
Xylem
XYL
+$8.44M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.7M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Healthcare 19.3%
3 Financials 15.62%
4 Communication Services 14.63%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$4.5M 1.89%
+48,220
New +$5M
UNH icon
27
UnitedHealth
UNH
$377B
$4.29M 1.8%
17,196
-807
-4% -$222K
PENN icon
28
PENN Entertainment
PENN
$2.67B
$3.98M 1.67%
+314,945
New +$7.91M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$3.76M 1.58%
+63,263
New +$3.75M
NKE icon
30
Nike
NKE
$63.3B
$3.75M 1.57%
+45,284
New +$4.21M
BA icon
31
Boeing
BA
$185B
$3.69M 1.54%
24,705
+298
+1% +$81.6K
VEEV icon
32
Veeva Systems
VEEV
$33.5B
$3.59M 1.51%
+22,966
New +$3.37M
SBUX icon
33
Starbucks
SBUX
$118B
$2.24M 0.94%
+34,021
New +$2.75M
ABBV icon
34
AbbVie
ABBV
$433B
$1.44M 0.6%
18,855
+175
+0.9% +$14.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$469B
$1.38M 0.58%
7,268
+86
+1% +$18.2K
IBM icon
36
IBM
IBM
$213B
$1.29M 0.54%
12,196
+559
+5% +$70.7K
T icon
37
AT&T
T
$162B
$1.09M 0.46%
49,498
+1,285
+3% +$35.1K
GILD icon
38
Gilead Sciences
GILD
$163B
$1.02M 0.43%
13,670
+3,625
+36% +$250K
CVS icon
39
CVS Health
CVS
$134B
$1.01M 0.42%
+17,060
New +$1.14M
KO icon
40
Coca-Cola
KO
$374B
$992K 0.42%
22,425
+9,275
+71% +$501K
ABB
41
DELISTED
ABB Ltd
ABB
$965K 0.4%
55,890
-3,910
-7% -$85.4K
PNC icon
42
PNC Financial Services
PNC
$100B
$950K 0.4%
+9,925
New +$1.33M
SNY icon
43
Sanofi
SNY
$103B
$943K 0.4%
21,580
-2,400
-10% -$115K
MMM icon
44
3M
MMM
$91.4B
$888K 0.37%
7,778
+4,372
+128% +$575K
IP icon
45
International Paper
IP
$21.9B
$880K 0.37%
29,858
+433
+1% +$16.1K
MRK icon
46
Merck
MRK
$316B
$877K 0.37%
11,947
+26
+0.2% +$2.04K
WFC icon
47
Wells Fargo
WFC
$266B
$842K 0.35%
29,346
+9,215
+46% +$392K
MET icon
48
MetLife
MET
$62B
$826K 0.35%
27,011
-350
-1% -$15.5K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$821K 0.34%
+14,725
New +$900K
VZ icon
50
Verizon
VZ
$197B
$799K 0.33%
14,869
+1,695
+13% +$97K
1
2
3 4 5

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Premier Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Premier Asset Management held 151 positions worth $239M, down 22% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $19.6M in Q1 2020, closing 42 positions and reducing 32 holdings. Its most notable exit was NXP Semiconductors, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Citigroup worth $5.99M.

  • Premier Asset Management's largest Q1 2020 buy was Citigroup: 142,225 shares worth $5.99M.
  • Premier Asset Management added most to Microsoft in Q1 2020, an estimated $6.26M increase.
  • Premier Asset Management's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $7.7M.
  • Premier Asset Management fully exited NXP Semiconductors in Q1 2020, selling an estimated $11.2M.
  • Premier Asset Management's ten largest holdings make up 36% of its $239M portfolio in Q1 2020.
  • Premier Asset Management opened 35 new positions and closed 42 in Q1 2020.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Premier Asset Management's 13F filing for Q1 2020, filed 7 May 2020.