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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
(+4.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
104
New
12
Increased
38
Reduced
26
Closed
10
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$11.1M |
| 2 |
Tyson Foods
TSN
|
+$10.9M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$10.7M |
| 4 |
Paramount Global Class B
PARA
|
+$6.94M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$13.9M |
| 2 |
Herc Holdings
HRI
|
+$11M |
| 3 |
Devon Energy
DVN
|
+$10.8M |
| 4 |
Baxter International
BAX
|
+$10.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
United Airlines
UAL
$33.3B
| $19.5M | 4.77% |
291,265
+1,190
| +0.4% | +$65.9K |
2013 Q3
5 quarters
|
|
2
Apple
AAPL
$5.01T
| $18.7M | 4.58% |
677,960
-4,140
| -0.6% | -$113K |
2013 Q3
5 quarters
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $15.7M | 3.84% |
201,362
-3,424
| -2% | -$262K |
2013 Q3
5 quarters
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.7M | 3.84% |
140,274
-3,414
| -2% | -$360K |
2013 Q3
5 quarters
|
|
5
Regeneron Pharmaceuticals
REGN
$77.5B
| $15.6M | 3.81% |
37,965
-45
| -0.1% | -$17.7K |
2013 Q3
5 quarters
|
|
6
PRA Group
PRAA
$764M
| $15.1M | 3.7% |
260,880
+2,540
| +1% | +$150K |
2013 Q3
5 quarters
|
|
7
Intuitive Surgical
ISRG
$149B
| $15M | 3.68% |
256,050
+450
| +0.2% | +$25.1K |
2014 Q2
2 quarters
|
|
8
Target
TGT
$69.3B
| $14.9M | 3.65% |
196,335
-965
| -0.5% | -$65.1K |
2014 Q3
1 quarter
|
|
9
DELISTED
Walgreens Boots Alliance
WBA
| $14.1M | 3.45% |
185,135
-1,225
| -0.7% | -$81.9K |
2013 Q3
5 quarters
|
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $13.9M | 3.41% |
130,530
+1,030
| +0.8% | +$103K |
2014 Q1
3 quarters
|
|
11
Booking.com
BKNG
$118B
| $13.5M | 3.3% |
296,025
+3,200
| +1% | +$145K |
2013 Q3
5 quarters
|
|
12
Morgan Stanley
MS
$295B
| $13.3M | 3.24% |
341,500
+5,100
| +2% | +$181K |
2014 Q1
3 quarters
|
|
13
Gilead Sciences
GILD
$184B
| $13M | 3.19% |
138,400
+750
| +0.5% | +$77.6K |
2013 Q3
5 quarters
|
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 3.11% |
68,750
+560
| +0.8% | +$104K |
2014 Q3
1 quarter
|
|
15
DuPont de Nemours
DD
$17.5B
| $12.5M | 3.06% |
108,316
+2,310
| +2% | +$281K |
2013 Q3
5 quarters
|
|
16
eBay
EBAY
$51.6B
| $11.7M | 2.87% |
496,608
+6,831
| +1% | +$155K |
2013 Q3
5 quarters
|
|
17
Boeing
BA
$147B
| $11.7M | 2.87% |
90,125
+7,980
| +10% | +$1.01M |
2013 Q3
5 quarters
|
|
18
Intercontinental Exchange
ICE
$88.3B
| $11.7M | 2.85% |
265,900
+17,400
| +7% | +$746K |
2014 Q2
2 quarters
|
|
|
19
Lennar Class A
LEN
$17.7B
| $11.4M | 2.79% |
+267,630
| New | +$11.1M |
2014 Q4
0 quarters
|
|
|
20
Thermo Fisher Scientific
TMO
$245B
| $11.1M | 2.71% |
+88,295
| New | +$10.7M |
2014 Q4
0 quarters
|
|
21
Las Vegas Sands
LVS
$23.8B
| $10.9M | 2.66% |
187,055
+9,130
| +5% | +$550K |
2014 Q3
1 quarter
|
|
|
22
Tyson Foods
TSN
$18.9B
| $10.7M | 2.63% |
+268,000
| New | +$10.9M |
2014 Q4
0 quarters
|
|
|
PCP
23
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 2.61% |
44,299
-220
| -0.5% | -$50.8K |
2013 Q3
5 quarters
|
|
|
CAVM
24
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 2.6% |
172,150
+450
| +0.3% | +$23.8K |
2014 Q2
2 quarters
|
|
25
Mastercard
MA
$529B
| $9.13M | 2.23% |
105,915
+1,690
| +2% | +$138K |
2013 Q3
5 quarters
|
|
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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.