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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
+1.24%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$6.65M
Cap. Flow
-$9.11M
Cap. Flow %
-2.15%
Top 10 Hldgs %
38.98%
Holding
100
New
3
Increased
40
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$9.65M
2
KMI icon
Kinder Morgan
KMI
+$8.85M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.56M
4
BABA icon
Alibaba
BABA
+$1.06M
5
GAS
AGL Resources Inc
GAS
+$426K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.9M
2
CVX icon
Chevron
CVX
+$10.7M
3
TSN icon
Tyson Foods
TSN
+$10.2M
4
KR icon
Kroger
KR
+$4.99M
5
DRI icon
Darden Restaurants
DRI
+$627K

Sector Composition

Rank Sector Weight
1 Healthcare 30.3%
2 Consumer Discretionary 14.65%
3 Financials 13.06%
4 Industrials 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$21.3M 5.02%
679,104
+5,936
+0.9% +$190K
REGN icon
2
Regeneron Pharmaceuticals
REGN
$81.8B
$19M 4.47%
37,205
-80
-0.2% -$39K
META icon
3
Meta Platforms (Facebook)
META
$1.47T
$17.1M 4.03%
199,237
+185
+0.1% +$15.1K
GILD icon
4
Gilead Sciences
GILD
$181B
$16.2M 3.82%
138,524
-186
-0.1% -$20.3K
CELG
5
DELISTED
Celgene Corp
CELG
$16M 3.77%
138,405
+2,696
+2% +$308K
PRAA icon
6
PRA Group
PRAA
$721M
$15.9M 3.74%
254,910
+110
+0% +$6.34K
TGT icon
7
Target
TGT
$74.1B
$15.8M 3.73%
194,045
-990
-0.5% -$80.1K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$15.3M 3.61%
181,290
-370
-0.2% -$31.9K
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$15.2M 3.57%
220,435
-480
-0.2% -$33.6K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$13.7M 3.23%
254,448
-180
-0.1% -$10.1K
BKNG icon
11
Booking.com
BKNG
$155B
$13.6M 3.21%
295,725
+1,325
+0.5% +$63.2K
DD icon
12
DuPont de Nemours
DD
$18.5B
$13.5M 3.19%
104,529
-37
-0% -$4.79K
MS icon
13
Morgan Stanley
MS
$337B
$13.1M 3.09%
338,385
+460
+0.1% +$17.5K
LEN icon
14
Lennar Class A
LEN
$20.8B
$12.9M 3.04%
265,587
-53
-0% -$2.44K
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$12.8M 3.02%
70,845
+385
+0.5% +$66.4K
EBAY icon
16
eBay
EBAY
$47B
$12.5M 2.94%
491,784
+249
+0.1% +$6.21K
BA icon
17
Boeing
BA
$166B
$12.4M 2.93%
89,684
+620
+0.7% +$90.4K
FBIN icon
18
Fortune Brands Innovations
FBIN
$5.43B
$12.2M 2.88%
312,326
+293
+0.1% +$11.5K
UAL icon
19
United Airlines
UAL
$35.9B
$12M 2.84%
227,140
+3,035
+1% +$176K
TIF
20
DELISTED
Tiffany & Co.
TIF
$11.9M 2.8%
129,470
-1,200
-0.9% -$107K
ICE icon
21
Intercontinental Exchange
ICE
$91.1B
$11.9M 2.8%
265,345
-100
-0% -$4.64K
TMO icon
22
Thermo Fisher Scientific
TMO
$230B
$11.6M 2.72%
89,135
+620
+0.7% +$80.8K
SNY icon
23
Sanofi
SNY
$107B
$10.7M 2.51%
215,475
+190,450
+761% +$9.65M
MA icon
24
Mastercard
MA
$521B
$10.1M 2.38%
108,160
-425
-0.4% -$39K
BABA icon
25
Alibaba
BABA
$296B
$9.7M 2.29%
117,965
+12,300
+12% +$1.06M
1
2 3 4

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Premier Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Premier Asset Management held 100 positions worth $425M, down 1.5% from $431M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q2 2015 filing shows 3 new, 40 increased, 28 reduced and 8 closed positions. Its largest new stake was AGL Resources Inc: 8,634 shares worth $401K. The largest sale was Las Vegas Sands, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Premier Asset Management's largest Q2 2015 buy was AGL Resources Inc: 8,634 shares worth $401K.
  • Premier Asset Management added most to Sanofi in Q2 2015, an estimated $9.65M increase.
  • Premier Asset Management's biggest Q2 2015 reduction was Chevron, cutting an estimated $10.7M.
  • Premier Asset Management fully exited Las Vegas Sands in Q2 2015, selling an estimated $10.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $425M portfolio in Q2 2015.
  • Premier Asset Management opened 3 new positions and closed 8 in Q2 2015.
  • Premier Asset Management's portfolio value fell 1.5% quarter-over-quarter to $425M.

Based on Premier Asset Management's 13F filing for Q2 2015, filed 14 Jul 2015.