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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
ABT icon
101
Abbott
ABT
$181B
$335K 0.08%
6,284
+220
+4% +$11K
2017 Q1
2 quarters
SCHF icon
102
Schwab International Equity ETF
SCHF
$66.8B
$324K 0.07%
19,360
+1,350
+7% +$22K
2017 Q2
1 quarter
BMY icon
103
Bristol-Myers Squibb
BMY
$122B
$316K 0.07%
4,961
– –
2013 Q3
16 quarters
PEG icon
104
Public Service Enterprise Group
PEG
$35.6B
$311K 0.07%
6,725
+1,369
+26% +$62K
2013 Q3
16 quarters
ITCI icon
105
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$291K 0.07%
+18,429
New +$270K
2017 Q3
0 quarters
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$260K 0.06%
4,120
– –
2017 Q1
2 quarters
BEAT icon
107
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.05%
+7,170
New +$248K
2017 Q3
0 quarters
GOGO icon
108
Gogo Inc
GOGO
$289M
$232K 0.05%
+19,611
New +$250K
2017 Q3
0 quarters
LMT icon
109
Lockheed Martin
LMT
$127B
$217K 0.05%
+699
New +$209K
2017 Q3
0 quarters
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$102B
$202K 0.05%
2,721
-90
-3% -$6.31K
2016 Q3
4 quarters
MBI icon
111
MBIA
MBI
$225M
$95K 0.02%
+10,903
New +$109K
2017 Q3
0 quarters
LOW icon
112
Lowe's Companies
LOW
$111B
– –
-129,888
Closed -$10.1M –
NVS icon
113
Novartis
NVS
$286B
– –
-17,901
Closed -$1.34M –
TEVA icon
114
Teva Pharmaceutical Industries Limited
TEVA
$48.4B
– –
-17,300
Closed -$574K –
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.