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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
+3.21%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$22.5M
Cap. Flow
+$9.82M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.11%
Holding
105
New
11
Increased
37
Reduced
39
Closed
8
Avg Time Held
4.4 quarters
Top 10 Avg Time Held
2.7 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$12.1M
2
CVX icon
Chevron
CVX
+$11.1M
3
BABA icon
Alibaba
BABA
+$9.54M
4
CAVM
Cavium, Inc.
CAVM
+$3.17M
5
PARA icon
Paramount Global Class B
PARA
+$2.34M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$10.7M
2
MON
Monsanto Co
MON
+$9.03M
3
KR icon
Kroger
KR
+$5.47M
4
UAL icon
United Airlines
UAL
+$4.55M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 24.57%
2 Consumer Discretionary 16.71%
3 Financials 12.01%
4 Industrials 10.63%
5 Technology 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$20.9M 4.86%
673,168
-4,792
-0.7% -$145K
2013 Q3
6 quarters
REGN icon
2
Regeneron Pharmaceuticals
REGN
$77.7B
$16.8M 3.9%
37,285
-680
-2% -$288K
2013 Q3
6 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.95T
$16.4M 3.8%
199,052
-2,310
-1% -$181K
2013 Q3
6 quarters
TGT icon
4
Target
TGT
$68.9B
$16M 3.71%
195,035
-1,300
-0.7% -$100K
2014 Q3
2 quarters
CAVM
5
DELISTED
Cavium, Inc.
CAVM
$15.6M 3.63%
220,915
+48,765
+28% +$3.17M
2014 Q2
3 quarters
CELG
6
DELISTED
Celgene Corp
CELG
$15.6M 3.63%
135,709
-4,565
-3% -$545K
2013 Q3
6 quarters
WBA icon
7
DELISTED
Walgreens Boots Alliance
WBA
$15.4M 3.57%
181,660
-3,475
-2% -$277K
2013 Q3
6 quarters
UAL icon
8
United Airlines
UAL
$33.5B
$15.1M 3.5%
224,105
-67,160
-23% -$4.55M
2013 Q3
6 quarters
ISRG icon
9
Intuitive Surgical
ISRG
$149B
$14.3M 3.31%
254,628
-1,422
-0.6% -$80.5K
2014 Q2
3 quarters
PRAA icon
10
PRA Group
PRAA
$761M
$13.8M 3.21%
254,800
-6,080
-2% -$325K
2013 Q3
6 quarters
BKNG icon
11
Booking.com
BKNG
$119B
$13.7M 3.18%
294,400
-1,625
-0.5% -$72.7K
2013 Q3
6 quarters
GILD icon
12
Gilead Sciences
GILD
$184B
$13.6M 3.16%
138,710
+310
+0.2% +$31.5K
2013 Q3
6 quarters
BA icon
13
Boeing
BA
$148B
$13.4M 3.1%
89,064
-1,061
-1% -$154K
2013 Q3
6 quarters
LEN icon
14
Lennar Class A
LEN
$17.9B
$13.1M 3.04%
265,640
-1,990
-0.7% -$90.6K
2014 Q4
1 quarter
DD icon
15
DuPont de Nemours
DD
$17.5B
$12.7M 2.95%
104,566
-3,750
-3% -$445K
2013 Q3
6 quarters
FBIN icon
16
Fortune Brands Innovations
FBIN
$4.67B
$12.7M 2.94%
+312,033
New +$12.1M
2015 Q1
0 quarters
ICE icon
17
Intercontinental Exchange
ICE
$88B
$12.4M 2.87%
265,445
-455
-0.2% -$20.5K
2014 Q2
3 quarters
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 2.83%
70,460
+1,710
+2% +$310K
2014 Q3
2 quarters
MS icon
19
Morgan Stanley
MS
$294B
$12.1M 2.8%
337,925
-3,575
-1% -$128K
2014 Q1
4 quarters
EBAY icon
20
eBay
EBAY
$51.5B
$11.9M 2.77%
491,535
-5,073
-1% -$121K
2013 Q3
6 quarters
TMO icon
21
Thermo Fisher Scientific
TMO
$245B
$11.9M 2.76%
88,515
+220
+0.2% +$28.4K
2014 Q4
1 quarter
TIF
22
DELISTED
Tiffany & Co.
TIF
$11.5M 2.67%
130,670
+140
+0.1% +$12.5K
2014 Q1
4 quarters
CVX icon
23
Chevron
CVX
$427B
$11.3M 2.62%
107,475
+104,095
+3,080% +$11.1M
2013 Q3
6 quarters
LVS icon
24
Las Vegas Sands
LVS
$23.9B
$10.9M 2.54%
198,730
+11,675
+6% +$651K
2014 Q3
2 quarters
PARA icon
25
DELISTED
Paramount Global Class B
PARA
$10.3M 2.39%
170,245
+39,970
+31% +$2.34M
2014 Q4
1 quarter
1
2 3 4 5

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Premier Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Premier Asset Management held 105 positions worth $431M, up 5.5% from $409M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Premier Asset Management's Q1 2015 filing shows 11 new, 37 increased, 39 reduced and 8 closed positions. Its largest new stake was Fortune Brands Innovations: 312,033 shares worth $12.7M. The largest sale was PRECISION CASTPARTS CORP, an estimated $10.7M.

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

  • Premier Asset Management's largest Q1 2015 buy was Fortune Brands Innovations: 312,033 shares worth $12.7M.
  • Premier Asset Management added most to Chevron in Q1 2015, an estimated $11.1M increase.
  • Premier Asset Management's biggest Q1 2015 reduction was Kroger, cutting an estimated $5.47M.
  • Premier Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2015, selling an estimated $10.7M.
  • Premier Asset Management's ten largest holdings make up 37% of its $431M portfolio in Q1 2015.
  • Premier Asset Management opened 11 new positions and closed 8 in Q1 2015.
  • Premier Asset Management's portfolio value rose 5.5% quarter-over-quarter to $431M.

Based on Premier Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.