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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
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
Cap. Flow
-$9.05M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.6M
2
DD icon
DuPont de Nemours
DD
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.7M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
BAX icon
Baxter International
BAX
+$10.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$13.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$13.1M
3
CERN
Cerner Corp
CERN
+$11.3M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 17.4%
3 Industrials 16.86%
4 Consumer Discretionary 12.84%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
76
State Street SPDR S&P International Dividend ETF
DWX
$527M
$332K 0.09%
6,850
-1,605
-19% -$75.3K
LMT icon
77
Lockheed Martin
LMT
$130B
$326K 0.09%
2,000
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$321K 0.09%
5,840
+1,490
+34% +$80.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$315K 0.09%
2,715
+90
+3% +$10.4K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$311K 0.09%
2,946
-157
-5% -$16.3K
PEP icon
81
PepsiCo
PEP
$193B
$308K 0.09%
3,694
– –
MO icon
82
Altria Group
MO
$115B
$302K 0.08%
8,095
-175
-2% -$6.36K
JNJ icon
83
Johnson & Johnson
JNJ
$646B
$293K 0.08%
2,987
-950
-24% -$88.1K
LLY icon
84
Eli Lilly
LLY
$1.05T
$289K 0.08%
4,925
-100
-2% -$5.58K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$286K 0.08%
1,143
– –
DXJ icon
86
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$274K 0.08%
5,800
-14,300
-71% -$681K
ACN icon
87
Accenture
ACN
$116B
$273K 0.08%
3,425
– –
GM icon
88
General Motors
GM
$75.7B
$261K 0.07%
+7,600
New +$279K
PM icon
89
Philip Morris
PM
$299B
$251K 0.07%
3,070
– –
PEG icon
90
Public Service Enterprise Group
PEG
$36.5B
$244K 0.07%
6,400
-175
-3% -$6.04K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.3B
$234K 0.06%
+31,530
New +$231K
IBM icon
92
IBM
IBM
$222B
$221K 0.06%
+1,203
New +$212K
GAS
93
DELISTED
AGL Resources Inc
GAS
$212K 0.06%
4,334
-125
-3% -$5.89K
ABT icon
94
Abbott
ABT
$195B
$204K 0.06%
5,300
– –
ICAD
95
DELISTED
iCAD Inc
ICAD
$132K 0.04%
14,444
– –
AON icon
96
Aon
AON
$75.4B
– –
-70,675
Closed -$5.93M
BLK icon
97
Blackrock
BLK
$180B
– –
-41,853
Closed -$13.2M
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
– –
-13,735
Closed -$700K
HMC icon
99
Honda
HMC
$41.3B
– –
-190,475
Closed -$7.88M
LHX icon
100
L3Harris
LHX
$48.9B
– –
-4,500
Closed -$314K
1 2 3
4
5

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Premier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Premier Asset Management held 104 positions worth $361M, down 3.9% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q1 2014 filing shows 13 new, 27 increased, 37 reduced and 9 closed positions. Its largest new stake was Tiffany & Co.: 131,125 shares worth $11.3M. The largest sale was Blackrock, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q1 2014 buy was Tiffany & Co.: 131,125 shares worth $11.3M.
  • Premier Asset Management added most to DuPont de Nemours in Q1 2014, an estimated $10.9M increase.
  • Premier Asset Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $13.1M.
  • Premier Asset Management fully exited Blackrock in Q1 2014, selling an estimated $13.2M.
  • Premier Asset Management's ten largest holdings make up 39% of its $361M portfolio in Q1 2014.
  • Premier Asset Management opened 13 new positions and closed 9 in Q1 2014.
  • Premier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $361M.

Based on Premier Asset Management's 13F filing for Q1 2014, filed 9 Apr 2014.