We are live on ! Find out more
PAM

Premier Asset Management Portfolio holdings

AUM $79.6M
1-Year Est. Return 10.77%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
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
-$6.65M
Cap. Flow
-$9.11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.65M
2
KMI icon
Kinder Morgan
KMI
+$8.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.56M
4
BABA icon
Alibaba
BABA
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$426K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.9M
2
CVX icon
Chevron
CVX
+$10.7M
3
TSN icon
Tyson Foods
TSN
+$10.2M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Consumer Discretionary 14.65%
3 Financials 13.06%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$191B
$338K 0.08%
6,890
-775
-10% -$40.1K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$337K 0.08%
8,255
-175
-2% -$7.52K
ACN icon
78
Accenture
ACN
$116B
$331K 0.08%
3,425
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$330K 0.08%
4,961
– –
IEP icon
80
Icahn Enterprises
IEP
$4.82B
$329K 0.08%
+3,795
New +$342K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$329K 0.08%
2,637
– –
SO icon
82
Southern Company
SO
$102B
$309K 0.07%
7,376
+1,301
+21% +$56.7K
KRFT
83
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$305K 0.07%
3,583
– –
LMT icon
84
Lockheed Martin
LMT
$130B
$294K 0.07%
1,585
– –
ABT icon
85
Abbott
ABT
$195B
$279K 0.07%
5,700
– –
NTRS icon
86
Northern Trust
NTRS
$34.2B
$255K 0.06%
3,340
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.3B
$254K 0.06%
31,020
-13,530
-30% -$114K
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$252K 0.06%
923
– –
YUM icon
89
Yum! Brands
YUM
$42B
$216K 0.05%
+3,338
New +$211K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$211K 0.05%
3,580
-2,080
-37% -$123K
ICAD
91
DELISTED
iCAD Inc
ICAD
$46K 0.01%
14,444
– –
GLW icon
92
Corning
GLW
$128B
– –
-19,550
Closed -$443K
KR icon
93
Kroger
KR
$35.4B
– –
-130,090
Closed -$4.99M
LVS icon
94
Las Vegas Sands
LVS
$29.2B
– –
-198,730
Closed -$10.9M
PM icon
95
Philip Morris
PM
$299B
– –
-2,680
Closed -$201K
TRI icon
96
Thomson Reuters
TRI
$46B
– –
-4,438
Closed -$208K
TSN icon
97
Tyson Foods
TSN
$19.5B
– –
-265,520
Closed -$10.2M
WM icon
98
Waste Management
WM
$87.8B
– –
-11,200
Closed -$607K
LO
99
DELISTED
LORILLARD INC COM STK
LO
– –
-3,512
Closed -$229K
1 2 3
4

Similar funds

S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
CFS
Capital Financial Services Clifton Park, New York $72.5M AUM 12.95% 1-Year Est. Return
CLCM
Crawford Lake Capital Management Lakewood, New Jersey $87.4M AUM 30.13% 1-Year Est. Return
BO
block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM
BC
Breakline Capital New York $91.1M AUM 21.05% 1-Year Est. Return
SGMPI
Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return
LCH
Lee Capital Holdings New York $65.4M AUM 20.44% 1-Year Est. Return
SCFS
S.C. Financial Services Scottsdale, Arizona $65M AUM 9.66% 1-Year Est. Return

Premier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Premier Asset Management held 100 positions worth $425M, down 1.5% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q2 2015 filing shows 3 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was AGL Resources Inc: 8,634 shares worth $401K. The largest sale was Las Vegas Sands, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Premier Asset Management's largest Q2 2015 buy was AGL Resources Inc: 8,634 shares worth $401K.
  • Premier Asset Management added most to Sanofi in Q2 2015, an estimated $9.65M increase.
  • Premier Asset Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $10.7M.
  • Premier Asset Management fully exited Las Vegas Sands in Q2 2015, selling an estimated $10.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $425M portfolio in Q2 2015.
  • Premier Asset Management opened 3 new positions and closed 8 in Q2 2015.
  • Premier Asset Management's portfolio value fell 1.5% quarter-over-quarter to $425M.

Based on Premier Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.