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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
+6.59%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$11.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
WAT icon
Waters Corp
WAT
+$7.15M
3
ITRI icon
Itron
ITRI
+$7.1M
4
TTEK icon
Tetra Tech
TTEK
+$7.06M
5
XYL icon
Xylem
XYL
+$7.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
CVX icon
Chevron
CVX
+$9.98M
3
TGT icon
Target
TGT
+$8.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Consumer Discretionary 14.19%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$433B
$1.29M 0.3%
41,133
+358
+0.9% +$11.7K
2016 Q2
4 quarters
PFE icon
52
Pfizer
PFE
$168B
$1.25M 0.29%
39,152
-2,688
-6% -$84.8K
2013 Q3
15 quarters
UL icon
53
Unilever
UL
$139B
$1.2M 0.28%
19,733
– –
2016 Q4
2 quarters
KO icon
54
Coca-Cola
KO
$396B
$1.15M 0.26%
25,553
-1,322
-5% -$58.4K
2016 Q4
2 quarters
AZN icon
55
AstraZeneca
AZN
$259B
$1.06M 0.24%
15,550
-500
-3% -$32.7K
2013 Q3
15 quarters
T icon
56
AT&T
T
$161B
$1.05M 0.24%
36,929
-232
-0.6% -$6.84K
2013 Q3
15 quarters
DD icon
57
DuPont de Nemours
DD
$17.8B
$1.04M 0.24%
6,516
-40
-0.6% -$6.36K
2013 Q3
15 quarters
HRB icon
58
H&R Block
HRB
$5.92B
$992K 0.23%
32,100
– –
2016 Q3
3 quarters
VZ icon
59
Verizon
VZ
$184B
$977K 0.23%
21,883
-600
-3% -$27.9K
2014 Q1
13 quarters
GME icon
60
GameStop
GME
$14.1B
$971K 0.22%
179,756
-31,600
-15% -$178K
2016 Q2
4 quarters
MRK icon
61
Merck
MRK
$358B
$963K 0.22%
15,763
-1,786
-10% -$109K
2013 Q3
15 quarters
TTE icon
62
TotalEnergies
TTE
$195B
$933K 0.22%
18,833
-250
-1% -$12.9K
2013 Q3
15 quarters
SNY icon
63
Sanofi
SNY
$96.5B
$902K 0.21%
18,846
-2,564
-12% -$123K
2015 Q1
9 quarters
BCE icon
64
BCE
BCE
$18.8B
$834K 0.19%
18,525
-975
-5% -$43.9K
2013 Q3
15 quarters
PBI icon
65
Pitney Bowes
PBI
$2.37B
$830K 0.19%
+55,000
New +$803K
2017 Q2
0 quarters
GILD icon
66
Gilead Sciences
GILD
$195B
$810K 0.19%
11,450
-151,331
-93% -$10.1M
2013 Q3
15 quarters
WFC icon
67
Wells Fargo
WFC
$248B
$801K 0.18%
14,457
+1,657
+13% +$88.8K
2016 Q2
4 quarters
INTC icon
68
Intel
INTC
$504B
$777K 0.18%
23,049
+2,114
+10% +$75.6K
2013 Q3
15 quarters
SLF icon
69
Sun Life Financial
SLF
$43.7B
$760K 0.18%
21,275
-175
-0.8% -$6.04K
2013 Q3
15 quarters
TGT icon
70
Target
TGT
$71.2B
$757K 0.17%
14,490
-149,940
-91% -$8.19M
2014 Q3
11 quarters
UPS icon
71
United Parcel Service
UPS
$83.2B
$702K 0.16%
6,350
– –
2016 Q2
4 quarters
WU icon
72
Western Union
WU
$1.94B
$681K 0.16%
35,750
– –
2015 Q1
9 quarters
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$74.6B
$678K 0.16%
70,518
+3,696
+6% +$35.3K
2016 Q3
3 quarters
DUK icon
74
Duke Energy
DUK
$92.7B
$661K 0.15%
7,911
-52
-0.7% -$4.37K
2016 Q4
2 quarters
DIS icon
75
Walt Disney
DIS
$191B
$629K 0.15%
5,922
– –
2013 Q3
15 quarters
1 2
3
4 5

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Premier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Premier Asset Management held 109 positions worth $433M, up 2.8% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q2 2017 filing shows 7 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Waters Corp: 41,123 shares worth $7.56M. The largest sale was Gilead Sciences, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q2 2017 buy was Waters Corp: 41,123 shares worth $7.56M.
  • Premier Asset Management added most to ExxonMobil in Q2 2017, an estimated $9.95M increase.
  • Premier Asset Management's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Premier Asset Management fully exited RTX Corp in Q2 2017, selling an estimated $589K.
  • Premier Asset Management's ten largest holdings make up 34% of its $433M portfolio in Q2 2017.
  • Premier Asset Management opened 7 new positions and closed 4 in Q2 2017.
  • Premier Asset Management's portfolio value rose 2.8% quarter-over-quarter to $433M.

Based on Premier Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.