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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
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
Cap. Flow
-$13.4M
Cap. Flow %
-3.34%
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$1.54M
2
KSS icon
Kohl's
KSS
+$1.34M
3
WFC icon
Wells Fargo
WFC
+$1.22M
4
M icon
Macy's
M
+$991K
5
HRB icon
H&R Block
HRB
+$751K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$10.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.21M
3
TGT icon
Target
TGT
+$1.01M
4
BKNG icon
Booking.com
BKNG
+$985K
5
CELG
Celgene Corp
CELG
+$864K

Sector Composition

Rank Sector Weight
1 Healthcare 27.18%
2 Technology 17.33%
3 Financials 15.35%
4 Consumer Discretionary 13.96%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$18.5B
$1.03M 0.26%
7,859
– –
VZ icon
52
Verizon
VZ
$208B
$1.02M 0.25%
19,576
-1,980
-9% -$106K
EMR icon
53
Emerson Electric
EMR
$86.6B
$975K 0.24%
17,902
– –
VOD icon
54
Vodafone
VOD
$37.1B
$971K 0.24%
33,318
+21,700
+187% +$661K
IBM icon
55
IBM
IBM
$222B
$914K 0.23%
6,020
– –
MRK icon
56
Merck
MRK
$366B
$903K 0.22%
15,175
+367
+2% +$21.5K
GM icon
57
General Motors
GM
$75.7B
$864K 0.21%
27,210
+1,625
+6% +$50.8K
SLF icon
58
Sun Life Financial
SLF
$43.8B
$860K 0.21%
26,450
+800
+3% +$25.7K
FE icon
59
FirstEnergy
FE
$26.5B
$851K 0.21%
25,730
+11,075
+76% +$376K
PEG icon
60
Public Service Enterprise Group
PEG
$36.5B
$844K 0.21%
20,175
+3,115
+18% +$137K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$838K 0.21%
58,292
-640
-1% -$9.08K
SNY icon
62
Sanofi
SNY
$107B
$810K 0.2%
21,220
+1,150
+6% +$46.1K
GLW icon
63
Corning
GLW
$128B
$800K 0.2%
33,850
+9,050
+36% +$202K
HRB icon
64
H&R Block
HRB
$6.47B
$743K 0.18%
+32,100
New +$751K
TTE icon
65
TotalEnergies
TTE
$191B
$701K 0.17%
14,708
+10,100
+219% +$483K
UPS icon
66
United Parcel Service
UPS
$89.6B
$694K 0.17%
6,350
– –
SLB icon
67
SLB Ltd
SLB
$85.1B
$688K 0.17%
8,750
+2,725
+45% +$216K
CSCO icon
68
Cisco
CSCO
$433B
$667K 0.17%
21,050
– –
OXY icon
69
Occidental Petroleum
OXY
$59.1B
$665K 0.17%
+9,130
New +$683K
RY icon
70
Royal Bank of Canada
RY
$283B
$601K 0.15%
9,700
– –
RTX icon
71
RTX Corp
RTX
$285B
$574K 0.14%
8,978
– –
DIS icon
72
Walt Disney
DIS
$187B
$561K 0.14%
6,042
-107,550
-95% -$10.3M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$560K 0.14%
2,590
-310
-11% -$67K
PM icon
74
Philip Morris
PM
$299B
$542K 0.13%
5,575
-1,880
-25% -$188K
TKR icon
75
Timken Company
TKR
$8.37B
$491K 0.12%
+14,000
New +$461K
1 2
3
4 5

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Premier Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Premier Asset Management held 102 positions worth $402M, up 3.8% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management withdrew a net $13.4M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $571K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Premier Asset Management opened a new position in Kohl's worth $1.4M.

  • Premier Asset Management's largest Q3 2016 buy was Kohl's: 32,100 shares worth $1.4M.
  • Premier Asset Management added most to Lowe's Companies in Q3 2016, an estimated $1.54M increase.
  • Premier Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $10.3M.
  • Premier Asset Management fully exited Southern Company in Q3 2016, selling an estimated $571K.
  • Premier Asset Management's ten largest holdings make up 36% of its $402M portfolio in Q3 2016.
  • Premier Asset Management opened 9 new positions and closed 5 in Q3 2016.
  • Premier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $402M.

Based on Premier Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.