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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
+5.84%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.6M
Cap. Flow
-$8.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
3
HBI icon
Hanesbrands
HBI
+$790K
4
T icon
AT&T
T
+$720K
5
XOM icon
ExxonMobil
XOM
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
3
NVS icon
Novartis
NVS
+$1.34M
4
TUP icon
Tupperware Brands Corporation
TUP
+$657K
5
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GIS icon
76
General Mills
GIS
$17.7B
$626K 0.14%
12,100
+950
+9% +$52.1K
2017 Q2
1 quarter
DIS icon
77
Walt Disney
DIS
$191B
$622K 0.14%
6,307
+385
+7% +$39.6K
2013 Q3
16 quarters
GILD icon
78
Gilead Sciences
GILD
$194B
$612K 0.14%
7,550
-3,900
-34% -$298K
2013 Q3
16 quarters
SLB icon
79
SLB Ltd
SLB
$73.3B
$610K 0.14%
8,750
– –
2013 Q3
16 quarters
TGT icon
80
Target
TGT
$70.2B
$607K 0.14%
10,290
-4,200
-29% -$235K
2014 Q3
12 quarters
OXY icon
81
Occidental Petroleum
OXY
$62.4B
$606K 0.14%
9,430
– –
2016 Q3
4 quarters
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$590K 0.13%
2,350
-235
-9% -$57.9K
2013 Q3
16 quarters
TROW icon
83
T. Rowe Price
TROW
$21.5B
$589K 0.13%
6,500
– –
2016 Q3
4 quarters
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$67B
$544K 0.12%
10,315
-435
-4% -$22.5K
2014 Q1
14 quarters
EAT icon
85
Brinker International
EAT
$8.54B
$543K 0.12%
17,050
+3,950
+30% +$135K
2016 Q4
3 quarters
PKG icon
86
Packaging Corp of America
PKG
$21B
$522K 0.12%
4,550
– –
2016 Q2
5 quarters
MSFT icon
87
Microsoft
MSFT
$3.93T
$515K 0.12%
6,911
+384
+6% +$28.1K
2013 Q3
16 quarters
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$510K 0.11%
1,563
+150
+11% +$47.7K
2013 Q3
16 quarters
TUP icon
89
DELISTED
Tupperware Brands Corporation
TUP
$499K 0.11%
8,075
-10,650
-57% -$657K
2015 Q1
10 quarters
M icon
90
Macy's
M
$6.26B
$441K 0.1%
20,200
-525
-3% -$11.5K
2016 Q2
5 quarters
ACN icon
91
Accenture
ACN
$140B
$437K 0.1%
3,239
+164
+5% +$21.4K
2013 Q3
16 quarters
CAT icon
92
Caterpillar
CAT
$336B
$427K 0.1%
3,425
– –
2014 Q1
14 quarters
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.09%
6,725
-175
-3% -$10K
2016 Q3
4 quarters
PM icon
94
Philip Morris
PM
$319B
$419K 0.09%
3,775
– –
2015 Q3
8 quarters
BMO icon
95
Bank of Montreal
BMO
$116B
$395K 0.09%
5,219
-325
-6% -$24.2K
2016 Q4
3 quarters
PEP icon
96
PepsiCo
PEP
$179B
$375K 0.08%
3,369
– –
2013 Q3
16 quarters
CVX icon
97
Chevron
CVX
$441B
$367K 0.08%
3,125
-2,765
-47% -$302K
2017 Q1
2 quarters
JNJ icon
98
Johnson & Johnson
JNJ
$616B
$357K 0.08%
2,749
– –
2013 Q3
16 quarters
GLD icon
99
SPDR Gold Trust
GLD
$141B
$353K 0.08%
2,900
– –
2016 Q4
3 quarters
CERS icon
100
Cerus
CERS
$441M
$348K 0.08%
+127,487
New +$313K
2017 Q3
0 quarters
1 2 3
4
5

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Premier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Premier Asset Management held 115 positions worth $446M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q3 2017 filing shows 10 new, 26 increased, 58 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 54,540 shares worth $7.65M. The largest sale was Lowe's Companies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 54,540 shares worth $7.65M.
  • Premier Asset Management added most to AT&T in Q3 2017, an estimated $720K increase.
  • Premier Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.85M.
  • Premier Asset Management fully exited Lowe's Companies in Q3 2017, selling an estimated $10.1M.
  • Premier Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q3 2017.
  • Premier Asset Management opened 10 new positions and closed 4 in Q3 2017.
  • Premier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $446M.

Based on Premier Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.