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PAM
Premier Asset Management Portfolio holdings
AUM
$79.6M
Turnover
23.14%
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
(-0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.36M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.85M |
| 5 |
Charles Schwab
SCHW
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.78M |
| 2 |
Ambarella
AMBA
|
+$6.08M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
IBM
IBM
$221B
| $873K | 0.23% |
6,020
+2,777
| +86% | +$398K |
2015 Q1
5 quarters
|
|
52
Sun Life Financial
SLF
$43.7B
| $842K | 0.22% |
25,650
-375
| -1% | -$12.6K |
2013 Q3
11 quarters
|
|
53
Sanofi
SNY
$96.5B
| $839K | 0.22% |
20,070
+3,070
| +18% | +$126K |
2015 Q1
5 quarters
|
|
54
Merck
MRK
$358B
| $814K | 0.21% |
14,808
+3,914
| +36% | +$208K |
2013 Q3
11 quarters
|
|
55
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $796K | 0.21% |
58,932
+4,320
| +8% | +$57.3K |
2013 Q3
11 quarters
|
|
56
Public Service Enterprise Group
PEG
$35B
| $795K | 0.21% |
17,060
+2,600
| +18% | +$118K |
2013 Q3
11 quarters
|
|
57
Philip Morris
PM
$312B
| $758K | 0.2% |
7,455
| – | – |
2015 Q3
3 quarters
|
|
58
AstraZeneca
AZN
$259B
| $751K | 0.19% |
12,443
+4,618
| +59% | +$268K |
2013 Q3
11 quarters
|
|
59
General Motors
GM
$73.4B
| $724K | 0.19% |
25,585
+8,185
| +47% | +$248K |
2014 Q1
9 quarters
|
|
60
Johnson & Johnson
JNJ
$610B
| $708K | 0.18% |
5,837
-5,200
| -47% | -$591K |
2013 Q3
11 quarters
|
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $690K | 0.18% |
13,184
| – | – |
2016 Q1
1 quarter
|
|
62
United Parcel Service
UPS
$83.2B
| $684K | 0.18% |
+6,350
| New | +$661K |
2016 Q2
0 quarters
|
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $607K | 0.16% |
2,900
| – | – |
2013 Q3
11 quarters
|
|
64
Cisco
CSCO
$433B
| $603K | 0.16% |
+21,050
| New | +$591K |
2016 Q2
0 quarters
|
|
65
RTX Corp
RTX
$252B
| $579K | 0.15% |
8,978
| – | – |
2015 Q4
2 quarters
|
|
66
Royal Bank of Canada
RY
$272B
| $573K | 0.15% |
9,700
+3,650
| +60% | +$219K |
2015 Q4
2 quarters
|
|
67
Southern Company
SO
$103B
| $571K | 0.15% |
10,650
-275
| -3% | -$13.8K |
2014 Q4
6 quarters
|
|
68
Altria Group
MO
$123B
| $527K | 0.14% |
7,645
-250
| -3% | -$16K |
2013 Q3
11 quarters
|
|
69
FirstEnergy
FE
$26.4B
| $511K | 0.13% |
+14,655
| New | +$496K |
2016 Q2
0 quarters
|
|
70
Corning
GLW
$119B
| $507K | 0.13% |
24,800
| – | – |
2015 Q4
2 quarters
|
|
71
Macy's
M
$6.33B
| $503K | 0.13% |
+14,975
| New | +$536K |
2016 Q2
0 quarters
|
|
72
SLB Ltd
SLB
$71.8B
| $476K | 0.12% |
6,025
| – | – |
2013 Q3
11 quarters
|
|
73
BCE
BCE
$18.8B
| $469K | 0.12% |
9,925
+725
| +8% | +$33.6K |
2013 Q3
11 quarters
|
|
74
Ennis
EBF
$568M
| $442K | 0.11% |
23,050
-9,825
| -30% | -$186K |
2014 Q4
6 quarters
|
|
75
Western Union
WU
$1.94B
| $412K | 0.11% |
21,500
| – | – |
2015 Q1
5 quarters
|
|
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Premier Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Premier Asset Management held 104 positions worth $387M, down 0.1% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management deployed $15.4M of net new capital in Q2 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.
- Premier Asset Management's largest Q2 2016 buy was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
- Premier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.69M increase.
- Premier Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
- Premier Asset Management fully exited Goldman Sachs in Q2 2016, selling an estimated $6.78M.
- Premier Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2016.
- Premier Asset Management opened 15 new positions and closed 11 in Q2 2016.
- Premier Asset Management's portfolio value fell 0.1% quarter-over-quarter to $387M.
Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.