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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
+9.37%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$17.8M
Cap. Flow
-$10.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$11.1M
2
TSN icon
Tyson Foods
TSN
+$10.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$10.7M
4
PARA
Paramount Global Class B
PARA
+$6.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$13.9M
2
HRI icon
Herc Holdings
HRI
+$11M
3
DVN icon
Devon Energy
DVN
+$10.8M
4
BAX icon
Baxter International
BAX
+$10.5M
5
DDD icon
3D Systems Corp
DDD
+$9.78M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Consumer Discretionary 15.44%
3 Financials 12.8%
4 Industrials 11.38%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
1
United Airlines
UAL
$35.9B
$19.5M 4.77%
291,265
+1,190
+0.4% +$65.9K
AAPL icon
2
Apple
AAPL
$4.67T
$18.7M 4.58%
677,960
-4,140
-0.6% -$113K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$15.7M 3.84%
201,362
-3,424
-2% -$262K
CELG
4
DELISTED
Celgene Corp
CELG
$15.7M 3.84%
140,274
-3,414
-2% -$360K
REGN icon
5
Regeneron Pharmaceuticals
REGN
$81.8B
$15.6M 3.81%
37,965
-45
-0.1% -$17.7K
PRAA icon
6
PRA Group
PRAA
$721M
$15.1M 3.7%
260,880
+2,540
+1% +$150K
ISRG icon
7
Intuitive Surgical
ISRG
$132B
$15M 3.68%
256,050
+450
+0.2% +$25.1K
TGT icon
8
Target
TGT
$74.1B
$14.9M 3.65%
196,335
-965
-0.5% -$65.1K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$14.1M 3.45%
185,135
-1,225
-0.7% -$81.9K
TIF
10
DELISTED
Tiffany & Co.
TIF
$13.9M 3.41%
130,530
+1,030
+0.8% +$103K
BKNG icon
11
Booking.com
BKNG
$155B
$13.5M 3.3%
296,025
+3,200
+1% +$145K
MS icon
12
Morgan Stanley
MS
$337B
$13.3M 3.24%
341,500
+5,100
+2% +$181K
GILD icon
13
Gilead Sciences
GILD
$181B
$13M 3.19%
138,400
+750
+0.5% +$77.6K
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
$12.7M 3.11%
68,750
+560
+0.8% +$104K
DD icon
15
DuPont de Nemours
DD
$18.5B
$12.5M 3.06%
108,316
+2,310
+2% +$281K
EBAY icon
16
eBay
EBAY
$47B
$11.7M 2.87%
496,608
+6,831
+1% +$155K
BA icon
17
Boeing
BA
$166B
$11.7M 2.87%
90,125
+7,980
+10% +$1.01M
ICE icon
18
Intercontinental Exchange
ICE
$91.1B
$11.7M 2.85%
265,900
+17,400
+7% +$746K
LEN icon
19
Lennar Class A
LEN
$20.8B
$11.4M 2.79%
+267,630
New +$11.1M
TMO icon
20
Thermo Fisher Scientific
TMO
$230B
$11.1M 2.71%
+88,295
New +$10.7M
LVS icon
21
Las Vegas Sands
LVS
$29.2B
$10.9M 2.66%
187,055
+9,130
+5% +$550K
TSN icon
22
Tyson Foods
TSN
$19.5B
$10.7M 2.63%
+268,000
New +$10.9M
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.7M 2.61%
44,299
-220
-0.5% -$50.8K
CAVM
24
DELISTED
Cavium, Inc.
CAVM
$10.6M 2.6%
172,150
+450
+0.3% +$23.8K
MA icon
25
Mastercard
MA
$521B
$9.13M 2.23%
105,915
+1,690
+2% +$138K
1
2 3 4 5

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Premier Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Premier Asset Management held 104 positions worth $409M, up 4.5% from $391M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q4 2014 filing shows 12 new, 38 increased, 26 reduced and 10 closed positions. Its largest new stake was Lennar Class A: 267,630 shares worth $11.4M. The largest sale was Blackstone, an estimated $13.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Premier Asset Management's largest Q4 2014 buy was Lennar Class A: 267,630 shares worth $11.4M.
  • Premier Asset Management added most to Boeing in Q4 2014, an estimated $1.01M increase.
  • Premier Asset Management's biggest Q4 2014 reduction was Celgene Corp, cutting an estimated $360K.
  • Premier Asset Management fully exited Blackstone in Q4 2014, selling an estimated $13.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $409M portfolio in Q4 2014.
  • Premier Asset Management opened 12 new positions and closed 10 in Q4 2014.
  • Premier Asset Management's portfolio value rose 4.5% quarter-over-quarter to $409M.

Based on Premier Asset Management's 13F filing for Q4 2014, filed 12 Jan 2015.