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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
+2%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$21.4M
Cap. Flow
-$29.6M
Cap. Flow %
-6.97%
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
24
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.17M
2
T icon
AT&T
T
+$4.26M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.25M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.25M
5
KHC icon
Kraft Heinz
KHC
+$833K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
SBUX icon
Starbucks
SBUX
+$10.2M
3
TWX
Time Warner Inc
TWX
+$9.91M
4
ZION icon
Zions Bancorporation
ZION
+$1.98M
5
STX icon
Seagate
STX
+$1.84M

Sector Composition

Rank Sector Weight
1 Financials 21.28%
2 Healthcare 17.84%
3 Technology 14.93%
4 Industrials 14.7%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$386B
$1.27M 0.3%
28,953
+4,550
+19% +$197K
GIS icon
52
General Mills
GIS
$22.2B
$1.21M 0.29%
27,440
+9,465
+53% +$414K
EAT icon
53
Brinker International
EAT
$9.87B
$1.19M 0.28%
25,000
– –
TTE icon
54
TotalEnergies
TTE
$191B
$1.18M 0.28%
19,508
-400
-2% -$24.5K
VZ icon
55
Verizon
VZ
$208B
$1.18M 0.28%
23,389
-350
-1% -$16.9K
MSFT icon
56
Microsoft
MSFT
$3.81T
$1.1M 0.26%
11,187
-5,564
-33% -$539K
AZN icon
57
AstraZeneca
AZN
$252B
$1.1M 0.26%
15,688
-750
-5% -$54K
DD icon
58
DuPont de Nemours
DD
$18.5B
$1.07M 0.25%
6,405
+176
+3% +$29.5K
WFC icon
59
Wells Fargo
WFC
$262B
$1.03M 0.24%
18,659
– –
UL icon
60
Unilever
UL
$140B
$970K 0.23%
15,600
-3,489
-18% -$217K
BCE icon
61
BCE
BCE
$21.9B
$932K 0.22%
23,020
-450
-2% -$18.9K
SNY icon
62
Sanofi
SNY
$107B
$897K 0.21%
22,431
-975
-4% -$38.4K
GILD icon
63
Gilead Sciences
GILD
$181B
$896K 0.21%
12,645
+5,645
+81% +$399K
KHC icon
64
Kraft Heinz
KHC
$30.5B
$881K 0.21%
+14,030
New +$833K
BP icon
65
BP
BP
$109B
$859K 0.2%
19,981
-252
-1% -$10.6K
INTC icon
66
Intel
INTC
$473B
$805K 0.19%
16,184
-15,375
-49% -$816K
HBAN icon
67
Huntington Bancshares
HBAN
$34.2B
$791K 0.19%
53,575
– –
OXY icon
68
Occidental Petroleum
OXY
$59.1B
$789K 0.19%
9,430
– –
TGT icon
69
Target
TGT
$74.1B
$789K 0.19%
10,360
+695
+7% +$51.2K
SLF icon
70
Sun Life Financial
SLF
$43.8B
$788K 0.19%
19,625
– –
WU icon
71
Western Union
WU
$2.26B
$784K 0.18%
38,550
– –
CPB icon
72
Campbell Soup
CPB
$6.98B
$731K 0.17%
18,025
– –
HRB icon
73
H&R Block
HRB
$6.47B
$731K 0.17%
32,100
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$718K 0.17%
10,375
-325
-3% -$22.5K
SO icon
75
Southern Company
SO
$102B
$711K 0.17%
15,350
+3,400
+28% +$152K
1 2
3
4 5

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Premier Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Premier Asset Management held 137 positions worth $425M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Premier Asset Management withdrew a net $29.6M in Q2 2018, closing 22 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Premier Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.27M.

  • Premier Asset Management's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 15,280 shares worth $1.27M.
  • Premier Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $8.17M increase.
  • Premier Asset Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $11.7M.
  • Premier Asset Management fully exited Starbucks in Q2 2018, selling an estimated $10.2M.
  • Premier Asset Management's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
  • Premier Asset Management opened 5 new positions and closed 22 in Q2 2018.
  • Premier Asset Management's portfolio value fell 4.8% quarter-over-quarter to $425M.

Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.