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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
+13.86%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$29M
Cap. Flow
-$11.6M
Cap. Flow %
-3.08%
Top 10 Hldgs %
37.95%
Holding
97
New
4
Increased
21
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$7.32M
2
WOLF icon
Wolfspeed
WOLF
+$2.36M
3
EBAY icon
eBay
EBAY
+$818K
4
BP icon
BP
BP
+$496K
5
DD icon
DuPont de Nemours
DD
+$402K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.77M
2
DDD icon
3D Systems Corp
DDD
+$5.92M
3
LNKD
LinkedIn Corporation
LNKD
+$5.18M
4
META icon
Meta Platforms (Facebook)
META
+$1.31M
5
GE icon
GE Aerospace
GE
+$466K

Sector Composition

Rank Sector Weight
1 Healthcare 19.84%
2 Industrials 19.22%
3 Financials 15.64%
4 Communication Services 10.15%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
76
Corning
GLW
$128B
$313K 0.08%
17,600
– –
KMB icon
77
Kimberly-Clark
KMB
$36.4B
$310K 0.08%
3,103
– –
PEP icon
78
PepsiCo
PEP
$193B
$306K 0.08%
3,694
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$302K 0.08%
2,625
– –
LMT icon
80
Lockheed Martin
LMT
$130B
$297K 0.08%
2,000
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$295K 0.08%
4,443
– –
ACN icon
82
Accenture
ACN
$116B
$281K 0.07%
3,425
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$279K 0.07%
1,143
– –
PM icon
84
Philip Morris
PM
$299B
$267K 0.07%
3,070
-765
-20% -$66.8K
LLY icon
85
Eli Lilly
LLY
$1.05T
$256K 0.07%
5,025
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.06%
4,350
– –
RTX icon
87
RTX Corp
RTX
$285B
$218K 0.06%
3,054
– –
PEG icon
88
Public Service Enterprise Group
PEG
$36.5B
$210K 0.06%
6,575
-2,400
-27% -$79.4K
GAS
89
DELISTED
AGL Resources Inc
GAS
$210K 0.06%
4,459
– –
ABT icon
90
Abbott
ABT
$195B
$203K 0.05%
+5,300
New +$195K
ICAD
91
DELISTED
iCAD Inc
ICAD
$168K 0.04%
14,444
– –
AVY icon
92
Avery Dennison
AVY
$13.5B
– –
-4,600
Closed -$200K
RIG icon
93
Transocean
RIG
$6.48B
– –
-8,025
Closed -$357K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-30,000
Closed -$201K
UNH icon
95
UnitedHealth
UNH
$353B
– –
-136,425
Closed -$9.77M
VALE icon
96
Vale
VALE
$64B
– –
-11,350
Closed -$177K
ARNA
97
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1,200
Closed -$63K
1 2 3
4

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SGMPI
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Premier Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Premier Asset Management held 97 positions worth $376M, up 8.4% from $347M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Premier Asset Management withdrew a net $11.6M in Q4 2013, closing 6 positions and reducing 29 holdings. Its most notable exit was UnitedHealth, an estimated $9.77M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Premier Asset Management opened a new position in Herc Holdings worth $8.79M.

  • Premier Asset Management's largest Q4 2013 buy was Herc Holdings: 102,417 shares worth $8.79M.
  • Premier Asset Management added most to Wolfspeed in Q4 2013, an estimated $2.36M increase.
  • Premier Asset Management's biggest Q4 2013 reduction was 3D Systems Corp, cutting an estimated $5.92M.
  • Premier Asset Management fully exited UnitedHealth in Q4 2013, selling an estimated $9.77M.
  • Premier Asset Management's ten largest holdings make up 38% of its $376M portfolio in Q4 2013.
  • Premier Asset Management opened 4 new positions and closed 6 in Q4 2013.
  • Premier Asset Management's portfolio value rose 8.4% quarter-over-quarter to $376M.

Based on Premier Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.