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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
-6.32%
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
-$29.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
MBLY
Mobileye N.V.
MBLY
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$11M
4
AMBA icon
Ambarella
AMBA
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$36.5B
$567K 0.14%
13,460
– –
SO icon
52
Southern Company
SO
$102B
$521K 0.13%
11,675
+4,299
+58% +$189K
DRI icon
53
Darden Restaurants
DRI
$24.5B
$517K 0.13%
8,446
– –
KHC icon
54
Kraft Heinz
KHC
$30.5B
$517K 0.13%
+7,333
New +$554K
AZN icon
55
AstraZeneca
AZN
$252B
$501K 0.13%
7,875
– –
IBM icon
56
IBM
IBM
$222B
$484K 0.12%
3,499
+178
+5% +$26.3K
DUK icon
57
Duke Energy
DUK
$93.8B
$482K 0.12%
6,711
-325
-5% -$23.5K
MO icon
58
Altria Group
MO
$115B
$468K 0.12%
8,620
+100
+1% +$5.36K
GAS
59
DELISTED
AGL Resources Inc
GAS
$465K 0.12%
7,634
-1,000
-12% -$53.5K
GM icon
60
General Motors
GM
$75.7B
$464K 0.12%
15,475
-100
-0.6% -$3.06K
VOD icon
61
Vodafone
VOD
$37.1B
$455K 0.12%
14,365
-6,055
-30% -$215K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$453K 0.11%
2,366
-107
-4% -$21.7K
MRK icon
63
Merck
MRK
$366B
$452K 0.11%
9,610
– –
EMR icon
64
Emerson Electric
EMR
$86.6B
$436K 0.11%
9,877
– –
PG icon
65
Procter & Gamble
PG
$334B
$435K 0.11%
6,052
– –
TD icon
66
Toronto Dominion Bank
TD
$199B
$435K 0.11%
11,050
-725
-6% -$28.9K
WU icon
67
Western Union
WU
$2.26B
$394K 0.1%
21,500
– –
BCE icon
68
BCE
BCE
$21.9B
$376K 0.1%
9,200
-700
-7% -$28.7K
PEP icon
69
PepsiCo
PEP
$193B
$367K 0.09%
3,894
– –
LLY icon
70
Eli Lilly
LLY
$1.05T
$366K 0.09%
4,375
– –
QCOM icon
71
Qualcomm
QCOM
$175B
$339K 0.09%
6,325
-60
-0.9% -$3.56K
CAT icon
72
Caterpillar
CAT
$368B
$338K 0.09%
5,180
+150
+3% +$11.5K
ACN icon
73
Accenture
ACN
$116B
$336K 0.09%
3,425
– –
SLB icon
74
SLB Ltd
SLB
$85.1B
$336K 0.09%
4,875
– –
GSK icon
75
GSK
GSK
$102B
$322K 0.08%
6,716
– –
1 2
3
4

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SCFS
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Premier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Premier Asset Management held 101 positions worth $395M, down 6.9% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q3 2015 filing shows 9 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was PayPal: 344,203 shares worth $10.7M. The largest sale was Tiffany & Co., an estimated $11.9M.

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

  • Premier Asset Management's largest Q3 2015 buy was PayPal: 344,203 shares worth $10.7M.
  • Premier Asset Management added most to Starbucks in Q3 2015, an estimated $11M increase.
  • Premier Asset Management's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $11.3M.
  • Premier Asset Management fully exited Tiffany & Co. in Q3 2015, selling an estimated $11.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2015.
  • Premier Asset Management opened 9 new positions and closed 9 in Q3 2015.
  • Premier Asset Management's portfolio value fell 6.9% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.