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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
META icon
1
Meta Platforms (Facebook)
META
$1.47T
$19.8M 5.47%
328,027
-1,450
-0.4% -$91.9K
BX icon
2
Blackstone
BX
$107B
$15.2M 4.2%
464,333
+6,089
+1% +$194K
PRAA icon
3
PRA Group
PRAA
$721M
$15M 4.16%
259,415
+1,125
+0.4% +$60.4K
BKNG icon
4
Booking.com
BKNG
$155B
$14M 3.87%
292,850
+1,625
+0.6% +$80.2K
AAPL icon
5
Apple
AAPL
$4.67T
$13.4M 3.72%
700,812
+52,080
+8% +$991K
DD icon
6
DuPont de Nemours
DD
$18.5B
$13.1M 3.64%
106,786
+92,116
+628% +$10.9M
UAL icon
7
United Airlines
UAL
$35.9B
$13M 3.6%
291,100
-750
-0.3% -$33.7K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 3.57%
195,270
+1,700
+0.9% +$107K
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
$12M 3.33%
160,100
-5,020
-3% -$376K
HRI icon
10
Herc Holdings
HRI
$5.03B
$11.6M 3.22%
145,633
+43,216
+42% +$3.48M
EBAY icon
11
eBay
EBAY
$47B
$11.3M 3.13%
486,747
+85,179
+21% +$1.98M
TIF
12
DELISTED
Tiffany & Co.
TIF
$11.3M 3.13%
+131,125
New +$11.6M
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.2M 3.1%
44,246
+1,155
+3% +$299K
BAC icon
14
Bank of America
BAC
$436B
$10.9M 3.03%
+635,200
New +$10.7M
BAX icon
15
Baxter International
BAX
$13.5B
$10.8M 2.99%
+269,918
New +$10.1M
MS icon
16
Morgan Stanley
MS
$337B
$10.6M 2.93%
+339,600
New +$10.5M
NBL
17
DELISTED
Noble Energy, Inc.
NBL
$10.4M 2.88%
146,275
+1,950
+1% +$129K
BA icon
18
Boeing
BA
$166B
$10.2M 2.82%
81,075
+10,325
+15% +$1.35M
GNC
19
DELISTED
GNC Holdings, Inc.
GNC
$10.1M 2.81%
230,490
+7,200
+3% +$356K
CELG
20
DELISTED
Celgene Corp
CELG
$10M 2.77%
143,228
+2,280
+2% +$181K
GILD icon
21
Gilead Sciences
GILD
$181B
$9.89M 2.74%
139,600
+31,290
+29% +$2.45M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.19T
$9.19M 2.55%
331,157
-203,359
-38% -$5.92M
GAP
23
The Gap Inc
GAP
$8.45B
$9M 2.49%
+224,650
New +$9.09M
MON
24
DELISTED
Monsanto Co
MON
$8.43M 2.33%
74,103
-375
-0.5% -$41.7K
REGN icon
25
Regeneron Pharmaceuticals
REGN
$81.8B
$8.13M 2.25%
27,080
+360
+1% +$111K
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.