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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
+7.22%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$1.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.96%
Top 10 Hldgs %
33.71%
Holding
126
New
15
Increased
17
Reduced
66
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$27.1M
2
ZION icon
Zions Bancorporation
ZION
+$8.44M
3
FTNT icon
Fortinet
FTNT
+$6.23M
4
OLED icon
Universal Display
OLED
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.89M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$5.36M
4
PYPL icon
PayPal
PYPL
+$2.91M
5
CELG
Celgene Corp
CELG
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 19.75%
2 Healthcare 17.88%
3 Technology 14.99%
4 Industrials 14.25%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$103B
$1.55M 0.35%
10,641
– –
MSFT icon
52
Microsoft
MSFT
$3.81T
$1.45M 0.32%
16,941
+10,030
+145% +$823K
PFE icon
53
Pfizer
PFE
$159B
$1.41M 0.32%
41,102
+2,662
+7% +$90.8K
INTC icon
54
Intel
INTC
$473B
$1.4M 0.31%
30,219
+7,845
+35% +$342K
MRK icon
55
Merck
MRK
$366B
$1.38M 0.31%
25,667
+10,323
+67% +$572K
STX icon
56
Seagate
STX
$188B
$1.3M 0.29%
31,100
-3,100
-9% -$118K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$1.26M 0.28%
10,505
-44,035
-81% -$5.36M
UL icon
58
Unilever
UL
$140B
$1.19M 0.27%
19,156
– –
DD icon
59
DuPont de Nemours
DD
$18.5B
$1.15M 0.26%
6,356
-583
-8% -$105K
VZ icon
60
Verizon
VZ
$208B
$1.13M 0.25%
21,409
-799
-4% -$39.3K
WFC icon
61
Wells Fargo
WFC
$262B
$1.13M 0.25%
18,659
– –
KO icon
62
Coca-Cola
KO
$386B
$1.12M 0.25%
24,403
– –
AZN icon
63
AstraZeneca
AZN
$252B
$1.08M 0.24%
15,613
-75
-0.5% -$5.06K
GIS icon
64
General Mills
GIS
$22.2B
$1.05M 0.23%
17,700
+5,600
+46% +$303K
TTE icon
65
TotalEnergies
TTE
$191B
$1.01M 0.23%
18,358
– –
F icon
66
Ford
F
$55.3B
$1.01M 0.23%
+80,975
New +$997K
GE icon
67
GE Aerospace
GE
$355B
$993K 0.22%
11,878
-3,400
-22% -$325K
EAT icon
68
Brinker International
EAT
$9.87B
$971K 0.22%
25,000
+7,950
+47% +$274K
BCE icon
69
BCE
BCE
$21.9B
$891K 0.2%
18,550
+50
+0.3% +$2.38K
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
$857K 0.19%
13,675
+5,600
+69% +$343K
HRB icon
71
H&R Block
HRB
$6.47B
$842K 0.19%
32,100
– –
SLF icon
72
Sun Life Financial
SLF
$43.8B
$792K 0.18%
19,200
-1,350
-7% -$53.8K
BP icon
73
BP
BP
$109B
$757K 0.17%
19,664
+508
+3% +$18.4K
SNY icon
74
Sanofi
SNY
$107B
$757K 0.17%
17,596
-700
-4% -$32.3K
UPS icon
75
United Parcel Service
UPS
$89.6B
$757K 0.17%
6,350
– –
1 2
3
4 5

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Premier Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Premier Asset Management held 126 positions worth $448M, up 0.43% from $446M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q4 2017 filing shows 15 new, 17 increased, 66 reduced and 4 closed positions. Its largest new stake was Zions Bancorporation: 176,255 shares worth $8.96M. The largest sale was ExxonMobil, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Premier Asset Management's largest Q4 2017 buy was Zions Bancorporation: 176,255 shares worth $8.96M.
  • Premier Asset Management added most to Berkshire Hathaway Class A in Q4 2017, an estimated $27.1M increase.
  • Premier Asset Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $9.87M.
  • Premier Asset Management fully exited Pitney Bowes in Q4 2017, selling an estimated $771K.
  • Premier Asset Management's ten largest holdings make up 34% of its $448M portfolio in Q4 2017.
  • Premier Asset Management opened 15 new positions and closed 4 in Q4 2017.
  • Premier Asset Management's portfolio value rose 0.43% quarter-over-quarter to $448M.

Based on Premier Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.