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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
+6.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
PHM icon
Pultegroup
PHM
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
STX icon
Seagate
STX
+$1.52M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$9.49M
2
AAPL icon
Apple
AAPL
+$3.07M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$931K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 15.09%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$178B
$1.17M 0.28%
37,161
+4,965
+15% +$156K
NVS icon
52
Novartis
NVS
$292B
$1.16M 0.28%
17,482
+14,385
+464% +$959K
KO icon
53
Coca-Cola
KO
$386B
$1.14M 0.27%
26,875
+17,475
+186% +$729K
VZ icon
54
Verizon
VZ
$208B
$1.1M 0.26%
22,483
+1,900
+9% +$95.3K
UL icon
55
Unilever
UL
$140B
$1.09M 0.26%
19,733
-445
-2% -$22.5K
MRK icon
56
Merck
MRK
$366B
$1.06M 0.25%
17,549
-141
-0.8% -$8.55K
DD icon
57
DuPont de Nemours
DD
$18.5B
$1.05M 0.25%
6,556
-148
-2% -$23K
AZN icon
58
AstraZeneca
AZN
$252B
$1M 0.24%
16,050
+970
+6% +$56.5K
SNY icon
59
Sanofi
SNY
$107B
$969K 0.23%
21,410
-1,860
-8% -$78.9K
TTE icon
60
TotalEnergies
TTE
$191B
$962K 0.23%
19,083
+1,875
+11% +$94.7K
BCE icon
61
BCE
BCE
$21.9B
$863K 0.2%
19,500
+975
+5% +$43K
M icon
62
Macy's
M
$5.79B
$805K 0.19%
27,175
-10,850
-29% -$335K
IBM icon
63
IBM
IBM
$222B
$793K 0.19%
4,765
-235
-5% -$39.4K
SLF icon
64
Sun Life Financial
SLF
$43.8B
$784K 0.19%
21,450
-600
-3% -$22.8K
INTC icon
65
Intel
INTC
$473B
$755K 0.18%
20,935
-5,700
-21% -$206K
HRB icon
66
H&R Block
HRB
$6.47B
$746K 0.18%
32,100
– –
WU icon
67
Western Union
WU
$2.26B
$728K 0.17%
35,750
+14,250
+66% +$291K
WFC icon
68
Wells Fargo
WFC
$262B
$712K 0.17%
12,800
-16,400
-56% -$931K
SLB icon
69
SLB Ltd
SLB
$85.1B
$683K 0.16%
8,750
– –
UPS icon
70
United Parcel Service
UPS
$89.6B
$681K 0.16%
6,350
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$675K 0.16%
4,912
+2,300
+88% +$314K
DIS icon
72
Walt Disney
DIS
$187B
$671K 0.16%
5,922
– –
DUK icon
73
Duke Energy
DUK
$93.8B
$653K 0.15%
7,963
-485
-6% -$38.5K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$627K 0.15%
66,822
+24,882
+59% +$230K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$611K 0.14%
2,590
– –
1 2
3
4 5

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Premier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Premier Asset Management held 108 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $14.1M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 100,125 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.07M trimmed.

  • Premier Asset Management's largest Q1 2017 buy was Chevron: 100,125 shares worth $10.8M.
  • Premier Asset Management added most to Gilead Sciences in Q1 2017, an estimated $3.05M increase.
  • Premier Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.07M.
  • Premier Asset Management fully exited Cavium, Inc. in Q1 2017, selling an estimated $9.49M.
  • Premier Asset Management's ten largest holdings make up 34% of its $422M portfolio in Q1 2017.
  • Premier Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Premier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Premier Asset Management's 13F filing for Q1 2017, filed 9 May 2017.