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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
-6.32%
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
-$29.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
MBLY
Mobileye N.V.
MBLY
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$11M
4
AMBA icon
Ambarella
AMBA
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$311K 0.08%
7,305
-735
-9% -$33.9K
LMT icon
77
Lockheed Martin
LMT
$130B
$307K 0.08%
1,485
-100
-6% -$20.3K
CMA
78
DELISTED
Comerica
CMA
$304K 0.08%
7,400
-1,000
-12% -$45.5K
BMY icon
79
Bristol-Myers Squibb
BMY
$136B
$293K 0.07%
4,961
– –
TTE icon
80
TotalEnergies
TTE
$191B
$292K 0.07%
6,533
-357
-5% -$16.8K
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.8B
$287K 0.07%
2,637
– –
COP icon
82
ConocoPhillips
COP
$157B
$270K 0.07%
5,650
-850
-13% -$43.2K
POT
83
DELISTED
Potash Corp Of Saskatchewan
POT
$262K 0.07%
12,765
-13,625
-52% -$357K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$259K 0.07%
7,830
-425
-5% -$15.4K
JNJ icon
85
Johnson & Johnson
JNJ
$646B
$255K 0.06%
2,737
-85,448
-97% -$8.27M
IEP icon
86
Icahn Enterprises
IEP
$4.82B
$245K 0.06%
3,670
-125
-3% -$9.42K
ABT icon
87
Abbott
ABT
$195B
$229K 0.06%
5,700
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$229K 0.06%
923
– –
NTRS icon
89
Northern Trust
NTRS
$34.2B
$227K 0.06%
3,340
– –
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$211K 0.05%
27,780
-3,240
-10% -$26.2K
SGMO
91
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$67K 0.02%
+12,000
New +$99K
ICAD
92
DELISTED
iCAD Inc
ICAD
$49K 0.01%
14,444
– –
BABA icon
93
Alibaba
BABA
$296B
– –
-117,965
Closed -$9.7M
CVX icon
94
Chevron
CVX
$396B
– –
-5,625
Closed -$542K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-3,580
Closed -$211K
KMI icon
96
Kinder Morgan
KMI
$70.3B
– –
-233,634
Closed -$8.97M
MPC icon
97
Marathon Petroleum
MPC
$104B
– –
-137,090
Closed -$7.17M
YUM icon
98
Yum! Brands
YUM
$42B
– –
-3,338
Closed -$216K
TIF
99
DELISTED
Tiffany & Co.
TIF
– –
-129,470
Closed -$11.9M
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,583
Closed -$305K
1 2 3
4

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Premier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Premier Asset Management held 101 positions worth $395M, down 6.9% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q3 2015 filing shows 9 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was PayPal: 344,203 shares worth $10.7M. The largest sale was Tiffany & Co., an estimated $11.9M.

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

  • Premier Asset Management's largest Q3 2015 buy was PayPal: 344,203 shares worth $10.7M.
  • Premier Asset Management added most to Starbucks in Q3 2015, an estimated $11M increase.
  • Premier Asset Management's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $11.3M.
  • Premier Asset Management fully exited Tiffany & Co. in Q3 2015, selling an estimated $11.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2015.
  • Premier Asset Management opened 9 new positions and closed 9 in Q3 2015.
  • Premier Asset Management's portfolio value fell 6.9% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.