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
+7.23%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$6.49M
Cap. Flow
-$16.2M
Cap. Flow %
-4.03%
Top 10 Hldgs %
40.27%
Holding
96
New
4
Increased
23
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$1.35M
2
QCOM icon
Qualcomm
QCOM
+$1.04M
3
JPM icon
JPMorgan Chase
JPM
+$588K
4
RTX icon
RTX Corp
RTX
+$543K
5
GLW icon
Corning
GLW
+$450K

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$8.91M
2
PARA
Paramount Global Class B
PARA
+$4.4M
3
META icon
Meta Platforms (Facebook)
META
+$1.38M
4
YHOO
Yahoo Inc
YHOO
+$861K
5
BMO icon
Bank of Montreal
BMO
+$801K

Sector Composition

Rank Sector Weight
1 Healthcare 29.99%
2 Financials 14.69%
3 Technology 14.45%
4 Communication Services 11.93%
5 Consumer Discretionary 11.47%
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
$333K 0.08%
7,680
+375
+5% +$16.8K
LMT icon
77
Lockheed Martin
LMT
$130B
$322K 0.08%
1,485
– –
EMR icon
78
Emerson Electric
EMR
$86.6B
$296K 0.07%
6,202
-3,675
-37% -$175K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.8B
$296K 0.07%
2,637
– –
TTE icon
80
TotalEnergies
TTE
$191B
$292K 0.07%
6,508
-25
-0.4% -$1.21K
ABT icon
81
Abbott
ABT
$195B
$256K 0.06%
5,722
+22
+0.4% +$971
CAT icon
82
Caterpillar
CAT
$368B
$242K 0.06%
3,575
-1,605
-31% -$112K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$234K 0.06%
923
– –
TUP
84
DELISTED
Tupperware Brands Corporation
TUP
$229K 0.06%
4,125
-9,850
-70% -$554K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$225K 0.06%
6,880
-950
-12% -$32.7K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.3B
$215K 0.05%
26,580
-1,200
-4% -$9.78K
SGMO
87
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$109K 0.03%
12,000
– –
BMO icon
88
Bank of Montreal
BMO
$120B
– –
-14,694
Closed -$801K
CMA
89
DELISTED
Comerica
CMA
– –
-7,400
Closed -$304K
COP icon
90
ConocoPhillips
COP
$157B
– –
-5,650
Closed -$270K
ICAD
91
DELISTED
iCAD Inc
ICAD
– –
-14,444
Closed -$49K
IEP icon
92
Icahn Enterprises
IEP
$4.82B
– –
-3,670
Closed -$245K
NTRS icon
93
Northern Trust
NTRS
$34.2B
– –
-3,340
Closed -$227K
PARA
94
DELISTED
Paramount Global Class B
PARA
– –
-110,350
Closed -$4.4M
POT
95
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-12,765
Closed -$262K
YHOO
96
DELISTED
Yahoo Inc
YHOO
– –
-29,800
Closed -$861K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Premier Asset Management held 96 positions worth $402M, up 1.6% from $395M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Premier Asset Management withdrew a net $16.2M in Q4 2015, closing 9 positions and reducing 47 holdings. Its most notable exit was Paramount Global Class B, an estimated $4.4M position sold in full.

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

Against the trend, Premier Asset Management opened a new position in JPMorgan Chase worth $595K.

  • Premier Asset Management's largest Q4 2015 buy was JPMorgan Chase: 9,025 shares worth $595K.
  • Premier Asset Management added most to Ambarella in Q4 2015, an estimated $1.35M increase.
  • Premier Asset Management's biggest Q4 2015 reduction was Sanofi, cutting an estimated $8.91M.
  • Premier Asset Management fully exited Paramount Global Class B in Q4 2015, selling an estimated $4.4M.
  • Premier Asset Management's ten largest holdings make up 40% of its $402M portfolio in Q4 2015.
  • Premier Asset Management opened 4 new positions and closed 9 in Q4 2015.
  • Premier Asset Management's portfolio value rose 1.6% quarter-over-quarter to $402M.

Based on Premier Asset Management's 13F filing for Q4 2015, filed 21 Jan 2016.