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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
+6.59%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$11.7M
Cap. Flow
-$11.2M
Cap. Flow %
-2.59%
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.95M
2
WAT icon
Waters Corp
WAT
+$7.15M
3
ITRI icon
Itron
ITRI
+$7.1M
4
TTEK icon
Tetra Tech
TTEK
+$7.06M
5
XYL icon
Xylem
XYL
+$7.03M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.1M
2
CVX icon
Chevron
CVX
+$9.98M
3
TGT icon
Target
TGT
+$8.19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.87M

Sector Composition

Rank Sector Weight
1 Healthcare 20.6%
2 Financials 16.74%
3 Industrials 14.32%
4 Consumer Discretionary 14.19%
5 Technology 12.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$77.5B
$625K 0.14%
4,442
-470
-10% -$65K
2013 Q3
15 quarters
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$625K 0.14%
2,585
-5
-0.2% -$1.2K
2013 Q3
15 quarters
GIS icon
78
General Mills
GIS
$17.6B
$617K 0.14%
+11,150
New +$636K
2017 Q2
0 quarters
CVX icon
79
Chevron
CVX
$430B
$614K 0.14%
5,890
-94,235
-94% -$9.98M
2017 Q1
1 quarter
SLB icon
80
SLB Ltd
SLB
$71.8B
$576K 0.13%
8,750
– –
2013 Q3
15 quarters
TEVA icon
81
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
$574K 0.13%
17,300
– –
2016 Q4
2 quarters
OXY icon
82
Occidental Petroleum
OXY
$60.6B
$564K 0.13%
9,430
– –
2016 Q3
3 quarters
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$561K 0.13%
10,550
+176
+2% +$9.35K
2016 Q1
5 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$537K 0.12%
10,750
+1,325
+14% +$65.6K
2014 Q1
13 quarters
PKG icon
85
Packaging Corp of America
PKG
$20.7B
$506K 0.12%
4,550
– –
2016 Q2
4 quarters
EAT icon
86
Brinker International
EAT
$8.58B
$499K 0.12%
13,100
– –
2016 Q4
2 quarters
TROW icon
87
T. Rowe Price
TROW
$21.6B
$482K 0.11%
6,500
– –
2016 Q3
3 quarters
M icon
88
Macy's
M
$6.33B
$481K 0.11%
20,725
-6,450
-24% -$165K
2016 Q2
4 quarters
MSFT icon
89
Microsoft
MSFT
$4.01T
$449K 0.1%
6,527
+1,179
+22% +$80.9K
2013 Q3
15 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$448K 0.1%
1,413
+490
+53% +$154K
2013 Q3
15 quarters
PM icon
91
Philip Morris
PM
$312B
$443K 0.1%
3,775
– –
2015 Q3
7 quarters
BMO icon
92
Bank of Montreal
BMO
$115B
$407K 0.09%
5,544
-75
-1% -$5.31K
2016 Q4
2 quarters
PEP icon
93
PepsiCo
PEP
$175B
$389K 0.09%
3,369
– –
2013 Q3
15 quarters
ACN icon
94
Accenture
ACN
$138B
$380K 0.09%
3,075
– –
2013 Q3
15 quarters
RDS.B
95
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$375K 0.09%
6,900
-100
-1% -$5.57K
2016 Q3
3 quarters
CAT icon
96
Caterpillar
CAT
$338B
$368K 0.08%
3,425
– –
2014 Q1
13 quarters
JNJ icon
97
Johnson & Johnson
JNJ
$610B
$363K 0.08%
2,749
+12
+0.4% +$1.53K
2013 Q3
15 quarters
GLD icon
98
SPDR Gold Trust
GLD
$142B
$342K 0.08%
2,900
– –
2016 Q4
2 quarters
ABT icon
99
Abbott
ABT
$181B
$294K 0.07%
6,064
+964
+19% +$43.6K
2017 Q1
1 quarter
SCHF icon
100
Schwab International Equity ETF
SCHF
$67B
$286K 0.07%
+18,010
New +$280K
2017 Q2
0 quarters
1 2 3
4
5

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Premier Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Premier Asset Management held 109 positions worth $433M, up 2.8% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q2 2017 filing shows 7 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Waters Corp: 41,123 shares worth $7.56M. The largest sale was Gilead Sciences, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q2 2017 buy was Waters Corp: 41,123 shares worth $7.56M.
  • Premier Asset Management added most to ExxonMobil in Q2 2017, an estimated $9.95M increase.
  • Premier Asset Management's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.1M.
  • Premier Asset Management fully exited RTX Corp in Q2 2017, selling an estimated $589K.
  • Premier Asset Management's ten largest holdings make up 34% of its $433M portfolio in Q2 2017.
  • Premier Asset Management opened 7 new positions and closed 4 in Q2 2017.
  • Premier Asset Management's portfolio value rose 2.8% quarter-over-quarter to $433M.

Based on Premier Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.