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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
+5.01%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$33.7M
(+9.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
103
New
8
Increased
18
Reduced
26
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$11.5M |
| 2 |
Intuitive Surgical
ISRG
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$9.76M |
| 4 |
Intercontinental Exchange
ICE
|
+$9.41M |
| 5 |
HF Sinclair
DINO
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$10.9M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$10.8M |
| 3 |
GNC
GNC Holdings, Inc.
GNC
|
+$10.1M |
| 4 |
The Gap Inc
GAP
|
+$9M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.31% |
| 2 | Financials | 15.44% |
| 3 | Industrials | 12.63% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Technology | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Altria Group
MO
$125B
| $339K | 0.09% |
8,095
| – | – |
2013 Q3
3 quarters
|
|
77
PepsiCo
PEP
$179B
| $330K | 0.08% |
3,694
| – | – |
2013 Q3
3 quarters
|
|
78
Vodafone
VOD
$37.3B
| $322K | 0.08% |
9,667
| – | – |
2013 Q3
3 quarters
|
|
79
iShares Russell 2000 ETF
IWM
$76.2B
| $321K | 0.08% |
2,707
-8
| -0.3% | -$909 |
2013 Q3
3 quarters
|
|
80
Lockheed Martin
LMT
$127B
| $321K | 0.08% |
2,000
| – | – |
2013 Q3
3 quarters
|
|
81
Pfizer
PFE
$169B
| $319K | 0.08% |
11,347
| – | – |
2013 Q3
3 quarters
|
|
82
Kimberly-Clark
KMB
$35.1B
| $314K | 0.08% |
2,946
| – | – |
2013 Q3
3 quarters
|
|
83
Johnson & Johnson
JNJ
$616B
| $312K | 0.08% |
2,987
| – | – |
2013 Q3
3 quarters
|
|
84
Eli Lilly
LLY
$1.12T
| $306K | 0.08% |
4,925
| – | – |
2013 Q3
3 quarters
|
|
85
Transocean
RIG
$6.28B
| $302K | 0.08% |
6,725
-1,650
| -20% | -$70.2K |
2014 Q1
1 quarter
|
|
86
Accenture
ACN
$141B
| $276K | 0.07% |
3,425
| – | – |
2013 Q3
3 quarters
|
|
87
General Motors
GM
$73.7B
| $275K | 0.07% |
7,600
| – | – |
2014 Q1
1 quarter
|
|
88
Public Service Enterprise Group
PEG
$35.6B
| $261K | 0.07% |
6,400
| – | – |
2013 Q3
3 quarters
|
|
89
Philip Morris
PM
$320B
| $258K | 0.07% |
3,070
| – | – |
2013 Q3
3 quarters
|
|
90
Schwab US Large- Cap ETF
SCHX
$73.7B
| $246K | 0.06% |
31,530
| – | – |
2014 Q1
1 quarter
|
|
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $240K | 0.06% |
923
-220
| -19% | -$55.1K |
2013 Q3
3 quarters
|
|
|
GAS
92
DELISTED
AGL Resources Inc
GAS
| $227K | 0.06% |
4,134
-200
| -5% | -$10.5K |
2013 Q3
3 quarters
|
|
93
APA Corp
APA
$17.2B
| $226K | 0.06% |
+2,254
| New | +$204K |
2014 Q2
0 quarters
|
|
94
Abbott
ABT
$181B
| $216K | 0.05% |
5,300
| – | – |
2013 Q4
2 quarters
|
|
95
DELISTED
iCAD Inc
ICAD
| $92K | 0.02% |
14,444
| – | – |
2013 Q3
3 quarters
|
|
|
96
Bank of America
BAC
$358B
| – | – |
-635,200
| Closed | -$10.9M | – |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| – | – |
-17,400
| Closed | -$274K | – |
|
98
IBM
IBM
$219B
| – | – |
-1,203
| Closed | -$221K | – |
|
99
JPMorgan Chase
JPM
$902B
| – | – |
-9,200
| Closed | -$558K | – |
|
|
100
The Gap Inc
GAP
$8.12B
| – | – |
-224,650
| Closed | -$9M | – |
|
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Premier Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Premier Asset Management held 103 positions worth $395M, up 9.3% from $361M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Premier Asset Management deployed $17.4M of net new capital in Q2 2014, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Devon Energy: 158,125 shares worth $12.6M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Express Scripts Holding Company, an estimated $10.8M trimmed.
- Premier Asset Management's largest Q2 2014 buy was Devon Energy: 158,125 shares worth $12.6M.
- Premier Asset Management added most to 3D Systems Corp in Q2 2014, an estimated $3.85M increase.
- Premier Asset Management's biggest Q2 2014 reduction was Express Scripts Holding Company, cutting an estimated $10.8M.
- Premier Asset Management fully exited Bank of America in Q2 2014, selling an estimated $10.9M.
- Premier Asset Management's ten largest holdings make up 38% of its $395M portfolio in Q2 2014.
- Premier Asset Management opened 8 new positions and closed 8 in Q2 2014.
- Premier Asset Management's portfolio value rose 9.3% quarter-over-quarter to $395M.
Based on Premier Asset Management's 13F filing for Q2 2014, filed 11 Jul 2014.