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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
+0.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$14.8M
Cap. Flow
-$9.05M
Cap. Flow %
-2.51%
Top 10 Hldgs %
38.77%
Holding
104
New
13
Increased
27
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.6M
2
DD icon
DuPont de Nemours
DD
+$10.9M
3
BAC icon
Bank of America
BAC
+$10.7M
4
MS icon
Morgan Stanley
MS
+$10.5M
5
BAX icon
Baxter International
BAX
+$10.1M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$13.2M
2
BEAV
B/E Aerospace Inc
BEAV
+$13.1M
3
CERN
Cerner Corp
CERN
+$11.3M
4
OII icon
Oceaneering
OII
+$10.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$8.82M

Sector Composition

Rank Sector Weight
1 Healthcare 18.94%
2 Financials 17.4%
3 Industrials 16.86%
4 Consumer Discretionary 12.84%
5 Communication Services 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
101
Oceaneering
OII
$5.04B
– –
-135,715
Closed -$10.7M
RTX icon
102
RTX Corp
RTX
$285B
– –
-3,054
Closed -$218K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-15,670
Closed -$385K
ZBH icon
104
Zimmer Biomet
ZBH
$19.2B
– –
-97,490
Closed -$8.82M
1 2 3 4
5

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Premier Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Premier Asset Management held 104 positions worth $361M, down 3.9% from $376M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q1 2014 filing shows 13 new, 27 increased, 37 reduced and 9 closed positions. Its largest new stake was Tiffany & Co.: 131,125 shares worth $11.3M. The largest sale was Blackrock, an estimated $13.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q1 2014 buy was Tiffany & Co.: 131,125 shares worth $11.3M.
  • Premier Asset Management added most to DuPont de Nemours in Q1 2014, an estimated $10.9M increase.
  • Premier Asset Management's biggest Q1 2014 reduction was B/E Aerospace Inc, cutting an estimated $13.1M.
  • Premier Asset Management fully exited Blackrock in Q1 2014, selling an estimated $13.2M.
  • Premier Asset Management's ten largest holdings make up 39% of its $361M portfolio in Q1 2014.
  • Premier Asset Management opened 13 new positions and closed 9 in Q1 2014.
  • Premier Asset Management's portfolio value fell 3.9% quarter-over-quarter to $361M.

Based on Premier Asset Management's 13F filing for Q1 2014, filed 9 Apr 2014.