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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
-2.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$27.2M
Cap. Flow
-$81.2M
Cap. Flow %
-84.17%
Top 10 Hldgs %
33.92%
Holding
131
New
40
Increased
14
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$557K
2
ADBE icon
Adobe
ADBE
+$545K
3
INTC icon
Intel
INTC
+$519K
4
WFC icon
Wells Fargo
WFC
+$468K
5
EW icon
Edwards Lifesciences
EW
+$458K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.23M
3
PFE icon
Pfizer
PFE
+$1.35M
4
PANW icon
Palo Alto Networks
PANW
+$980K
5
HES
Hess
HES
+$900K

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Healthcare 18.9%
3 Financials 10.7%
4 Consumer Discretionary 8.31%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.2B
$267K 0.28%
+1,146
New +$284K
UPS icon
77
United Parcel Service
UPS
$90.8B
$267K 0.28%
1,654
-197
-11% -$37.3K
HD icon
78
Home Depot
HD
$339B
$266K 0.28%
+965
New +$285K
KMB icon
79
Kimberly-Clark
KMB
$35.7B
$265K 0.27%
2,359
-660
-22% -$85.8K
PFG icon
80
Principal Financial Group
PFG
$24.6B
$264K 0.27%
+3,650
New +$262K
CB icon
81
Chubb
CB
$134B
$262K 0.27%
1,439
-913
-39% -$173K
JNPR
82
DELISTED
Juniper Networks
JNPR
$257K 0.27%
9,854
-12,963
-57% -$366K
SLB icon
83
SLB Ltd
SLB
$73.2B
$257K 0.27%
+7,168
New +$260K
LYB icon
84
LyondellBasell Industries
LYB
$19.6B
$255K 0.26%
+3,386
New +$286K
CPRT icon
85
Copart
CPRT
$27.2B
$252K 0.26%
+9,476
New +$282K
QCOM icon
86
Qualcomm
QCOM
$159B
$249K 0.26%
2,202
-2,367
-52% -$325K
PM icon
87
Philip Morris
PM
$292B
$244K 0.25%
+2,937
New +$280K
ALLY icon
88
Ally Financial
ALLY
$13.4B
$235K 0.24%
+8,449
New +$281K
TGT icon
89
Target
TGT
$67.8B
$231K 0.24%
+1,552
New +$248K
MO icon
90
Altria Group
MO
$114B
$229K 0.24%
+5,684
New +$248K
STZ icon
91
Constellation Brands
STZ
$22.4B
$229K 0.24%
+996
New +$243K
CAT icon
92
Caterpillar
CAT
$382B
$226K 0.23%
+1,375
New +$251K
KMX icon
93
CarMax
KMX
$8.29B
$225K 0.23%
+3,401
New +$311K
CUBE icon
94
CubeSmart
CUBE
$9.47B
$223K 0.23%
+5,551
New +$250K
DHR icon
95
Danaher
DHR
$139B
$220K 0.23%
+961
New +$235K
REYN icon
96
Reynolds Consumer Products
REYN
$5.32B
$220K 0.23%
+8,462
New +$239K
WSO icon
97
Watsco Inc
WSO
$13.1B
$220K 0.23%
+855
New +$232K
HBI
98
DELISTED
Hanesbrands
HBI
$219K 0.23%
31,533
+21,400
+211% +$210K
PG icon
99
Procter & Gamble
PG
$338B
$219K 0.23%
+1,732
New +$246K
K
100
DELISTED
Kellanova
K
$216K 0.22%
3,296
-2,305
-41% -$158K
2 3
4
5 6

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LCH
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SCFS
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Premier Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Premier Asset Management held 131 positions worth $96.5M, down 22% from $124M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management withdrew a net $81.2M in Q3 2022, closing 21 positions and reducing 54 holdings. Its most notable exit was Honda, an estimated $445K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Premier Asset Management opened a new position in Adobe worth $397K.

  • Premier Asset Management's largest Q3 2022 buy was Adobe: 1,441 shares worth $397K.
  • Premier Asset Management added most to Lockheed Martin in Q3 2022, an estimated $557K increase.
  • Premier Asset Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $62.3M.
  • Premier Asset Management fully exited Honda in Q3 2022, selling an estimated $445K.
  • Premier Asset Management's ten largest holdings make up 34% of its $96.5M portfolio in Q3 2022.
  • Premier Asset Management opened 40 new positions and closed 21 in Q3 2022.
  • Premier Asset Management's portfolio value fell 22% quarter-over-quarter to $96.5M.

Based on Premier Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.