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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
BMY icon
101
Bristol-Myers Squibb
BMY
$124B
$276K 0.06%
4,961
– –
2013 Q3
15 quarters
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$245K 0.06%
4,120
-5,650
-58% -$332K
2017 Q1
1 quarter
PEG icon
103
Public Service Enterprise Group
PEG
$35B
$230K 0.05%
5,356
+31
+0.6% +$1.37K
2013 Q3
15 quarters
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$103B
$197K 0.05%
2,811
-4,700
-63% -$325K
2016 Q3
3 quarters
CERS icon
105
Cerus
CERS
$455M
– –
-19,217
Closed -$86K –
RTX icon
106
RTX Corp
RTX
$252B
– –
-8,342
Closed -$589K –
TKR icon
107
Timken Company
TKR
$7.83B
– –
-12,500
Closed -$565K –
MBLY icon
108
DELISTED
Mobileye N.V.
MBLY
– –
-6,189
Closed -$380K –
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.