We are live on ! Find out more
PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
Cap. Flow
-$9.05M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.6M
2
DD icon
DuPont de Nemours
DD
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.7M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
BAX icon
Baxter International
BAX
+$10.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$13.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$13.1M
3
CERN
Cerner Corp
CERN
+$11.3M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 17.4%
3 Industrials 16.86%
4 Consumer Discretionary 12.84%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$543K 0.15%
10,500
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$136B
$540K 0.15%
10,411
-500
-5% -$26.6K
SLB icon
53
SLB Ltd
SLB
$85.1B
$534K 0.15%
5,485
– –
DRI icon
54
Darden Restaurants
DRI
$24.5B
$532K 0.15%
11,746
-112
-0.9% -$5.01K
BP icon
55
BP
BP
$109B
$524K 0.15%
13,326
– –
SLF icon
56
Sun Life Financial
SLF
$43.8B
$518K 0.14%
14,975
-200
-1% -$6.88K
WM icon
57
Waste Management
WM
$87.8B
$503K 0.14%
11,975
+1,350
+13% +$56.6K
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$500K 0.14%
+5,485
New +$490K
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
$499K 0.14%
7,941
-216,016
-96% -$13.1M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$492K 0.14%
+9,790
New +$485K
CERN
61
DELISTED
Cerner Corp
CERN
$483K 0.13%
8,600
-196,405
-96% -$11.3M
NTRS icon
62
Northern Trust
NTRS
$34.2B
$472K 0.13%
7,204
– –
T icon
63
AT&T
T
$178B
$437K 0.12%
16,504
-231
-1% -$5.8K
DIS icon
64
Walt Disney
DIS
$187B
$422K 0.12%
5,280
– –
AZN icon
65
AstraZeneca
AZN
$252B
$400K 0.11%
6,175
-125
-2% -$8.07K
MRK icon
66
Merck
MRK
$366B
$388K 0.11%
7,179
– –
VZ icon
67
Verizon
VZ
$208B
$385K 0.11%
+8,102
New +$383K
GLW icon
68
Corning
GLW
$128B
$366K 0.1%
17,600
– –
DUK icon
69
Duke Energy
DUK
$93.8B
$360K 0.1%
5,059
-100
-2% -$6.97K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$359K 0.1%
8,870
-380
-4% -$14.7K
VOD icon
71
Vodafone
VOD
$37.1B
$355K 0.1%
9,667
-7,966
-45% -$307K
RIG icon
72
Transocean
RIG
$6.48B
$346K 0.1%
+8,375
New +$364K
PFE icon
73
Pfizer
PFE
$159B
$345K 0.1%
11,347
– –
BCE icon
74
BCE
BCE
$21.9B
$339K 0.09%
7,875
-150
-2% -$6.38K
TTE icon
75
TotalEnergies
TTE
$191B
$339K 0.09%
5,175
-125
-2% -$7.67K
1 2
3
4 5

Similar funds

S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

Premier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Premier Asset Management held 104 positions worth $361M, down 3.9% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q1 2014 filing shows 13 new, 27 increased, 37 reduced and 9 closed positions. Its largest new stake was Tiffany & Co.: 131,125 shares worth $11.3M. The largest sale was Blackrock, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q1 2014 buy was Tiffany & Co.: 131,125 shares worth $11.3M.
  • Premier Asset Management added most to DuPont de Nemours in Q1 2014, an estimated $10.9M increase.
  • Premier Asset Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $13.1M.
  • Premier Asset Management fully exited Blackrock in Q1 2014, selling an estimated $13.2M.
  • Premier Asset Management's ten largest holdings make up 39% of its $361M portfolio in Q1 2014.
  • Premier Asset Management opened 13 new positions and closed 9 in Q1 2014.
  • Premier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $361M.

Based on Premier Asset Management's 13F filing for Q1 2014, filed 9 Apr 2014.