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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
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
Cap. Flow
+$17.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$11.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.76M
4
ICE icon
Intercontinental Exchange
ICE
+$9.41M
5
DINO icon
HF Sinclair
DINO
+$6.52M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$10.9M
2
ESRX
Express Scripts Holding Company
ESRX
+$10.8M
3
GNC
GNC Holdings, Inc.
GNC
+$10.1M
4
GAP
The Gap Inc
GAP
+$9M
5
LNKD
LinkedIn Corporation
LNKD
+$7.6M

Sector Composition

Rank Sector Weight
1 Healthcare 19.31%
2 Financials 15.44%
3 Industrials 12.63%
4 Consumer Discretionary 12.24%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
51
Freeport-McMoran
FCX
$110B
$661K 0.17%
18,125
-2,800
-13% -$95.8K
SLB icon
52
SLB Ltd
SLB
$85.1B
$646K 0.16%
5,485
– –
BMO icon
53
Bank of Montreal
BMO
$120B
$639K 0.16%
8,694
– –
BP icon
54
BP
BP
$109B
$574K 0.15%
13,326
– –
GSK icon
55
GSK
GSK
$102B
$574K 0.15%
8,600
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$558K 0.14%
11,511
+1,100
+11% +$54.2K
SLF icon
57
Sun Life Financial
SLF
$43.8B
$549K 0.14%
14,975
– –
OXY icon
58
Occidental Petroleum
OXY
$59.1B
$539K 0.14%
5,485
– –
WM icon
59
Waste Management
WM
$87.8B
$535K 0.14%
11,975
– –
CMA
60
DELISTED
Comerica
CMA
$526K 0.13%
10,500
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$503K 0.13%
9,625
-165
-2% -$8.5K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$502K 0.13%
7,250
-152,850
-95% -$10.8M
NTRS icon
63
Northern Trust
NTRS
$34.2B
$462K 0.12%
7,204
– –
AZN icon
64
AstraZeneca
AZN
$252B
$458K 0.12%
6,175
– –
DIS icon
65
Walt Disney
DIS
$187B
$452K 0.11%
5,280
– –
CERN
66
DELISTED
Cerner Corp
CERN
$443K 0.11%
8,600
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.11%
7,880
+2,040
+35% +$110K
MRK icon
68
Merck
MRK
$366B
$396K 0.1%
7,179
– –
VZ icon
69
Verizon
VZ
$208B
$396K 0.1%
8,102
– –
GLW icon
70
Corning
GLW
$128B
$386K 0.1%
17,600
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$386K 0.1%
8,950
+80
+0.9% +$3.37K
DUK icon
72
Duke Energy
DUK
$93.8B
$375K 0.1%
5,059
– –
TTE icon
73
TotalEnergies
TTE
$191B
$373K 0.09%
5,175
– –
DWX icon
74
State Street SPDR S&P International Dividend ETF
DWX
$527M
$361K 0.09%
7,050
+200
+3% +$10.1K
BCE icon
75
BCE
BCE
$21.9B
$357K 0.09%
7,875
– –
1 2
3
4 5

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Premier Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Premier Asset Management held 103 positions worth $395M, up 9.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Premier Asset Management deployed $17.4M of net new capital in Q2 2014, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Devon Energy: 158,125 shares worth $12.6M.

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

On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $10.8M trimmed.

  • Premier Asset Management's largest Q2 2014 buy was Devon Energy: 158,125 shares worth $12.6M.
  • Premier Asset Management added most to 3D Systems Corp in Q2 2014, an estimated $3.85M increase.
  • Premier Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $10.8M.
  • Premier Asset Management fully exited Bank of America in Q2 2014, selling an estimated $10.9M.
  • Premier Asset Management's ten largest holdings make up 38% of its $395M portfolio in Q2 2014.
  • Premier Asset Management opened 8 new positions and closed 8 in Q2 2014.
  • Premier Asset Management's portfolio value rose 9.3% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.