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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
-6.32%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$395M
AUM Growth
-$29.5M
Cap. Flow
+$1.86M
Cap. Flow %
0.47%
Top 10 Hldgs %
38.91%
Holding
101
New
9
Increased
23
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
MBLY
Mobileye N.V.
MBLY
+$11.8M
3
SBUX icon
Starbucks
SBUX
+$11M
4
AMBA icon
Ambarella
AMBA
+$10.9M
5
DIS icon
Walt Disney
DIS
+$10.8M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$11.9M
2
DD icon
DuPont de Nemours
DD
+$11.3M
3
BABA icon
Alibaba
BABA
+$9.7M
4
KMI icon
Kinder Morgan
KMI
+$8.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 29.85%
2 Financials 15.48%
3 Technology 14.16%
4 Communication Services 12.07%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.7M 4.74%
679,364
+260
+0% +$7.63K
META icon
2
Meta Platforms (Facebook)
META
$1.47T
$17.8M 4.51%
198,397
-840
-0.4% -$77.1K
REGN icon
3
Regeneron Pharmaceuticals
REGN
$81.8B
$17.2M 4.34%
36,895
-310
-0.8% -$166K
TGT icon
4
Target
TGT
$74.1B
$15.2M 3.84%
193,045
-1,000
-0.5% -$79.8K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$15.1M 3.82%
181,545
+255
+0.1% +$23.1K
CELG
6
DELISTED
Celgene Corp
CELG
$14.9M 3.77%
137,720
-685
-0.5% -$85K
BKNG icon
7
Booking.com
BKNG
$155B
$14.7M 3.71%
296,575
+850
+0.3% +$42.2K
GILD icon
8
Gilead Sciences
GILD
$181B
$13.6M 3.45%
138,810
+286
+0.2% +$31.8K
PRAA icon
9
PRA Group
PRAA
$721M
$13.5M 3.41%
254,765
-145
-0.1% -$8.42K
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$13M 3.29%
254,799
+351
+0.1% +$19.9K
FBIN icon
11
Fortune Brands Innovations
FBIN
$5.43B
$12.5M 3.17%
308,201
-4,125
-1% -$170K
ICE icon
12
Intercontinental Exchange
ICE
$91.1B
$12.5M 3.16%
265,740
+395
+0.1% +$18.3K
LEN icon
13
Lennar Class A
LEN
$20.8B
$12.2M 3.08%
265,860
+273
+0.1% +$13.4K
UAL icon
14
United Airlines
UAL
$35.9B
$12M 3.04%
226,615
-525
-0.2% -$29.6K
BA icon
15
Boeing
BA
$166B
$11.8M 2.98%
89,759
+75
+0.1% +$10.4K
SBUX icon
16
Starbucks
SBUX
$123B
$11.5M 2.91%
202,161
+195,840
+3,098% +$11M
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$11.1M 2.82%
71,250
+405
+0.6% +$73.9K
TMO icon
18
Thermo Fisher Scientific
TMO
$230B
$10.9M 2.77%
89,385
+250
+0.3% +$32.6K
CAVM
19
DELISTED
Cavium, Inc.
CAVM
$10.8M 2.73%
176,015
-44,420
-20% -$2.96M
MS icon
20
Morgan Stanley
MS
$337B
$10.8M 2.73%
341,985
+3,600
+1% +$131K
PYPL icon
21
PayPal
PYPL
$45.9B
$10.7M 2.7%
+344,203
New +$12.3M
DIS icon
22
Walt Disney
DIS
$187B
$10.7M 2.7%
104,462
+99,240
+1,900% +$10.8M
SNY icon
23
Sanofi
SNY
$107B
$9.98M 2.53%
210,300
-5,175
-2% -$264K
MBLY
24
DELISTED
Mobileye N.V.
MBLY
$9.76M 2.47%
+214,609
New +$11.8M
MA icon
25
Mastercard
MA
$521B
$9.7M 2.45%
107,585
-575
-0.5% -$54K
1
2 3 4

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Premier Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Premier Asset Management held 101 positions worth $395M, down 6.9% from $425M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Premier Asset Management's Q3 2015 filing shows 9 new, 23 increased, 38 reduced and 9 closed positions. Its largest new stake was PayPal: 344,203 shares worth $10.7M. The largest sale was Tiffany & Co., an estimated $11.9M.

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

  • Premier Asset Management's largest Q3 2015 buy was PayPal: 344,203 shares worth $10.7M.
  • Premier Asset Management added most to Starbucks in Q3 2015, an estimated $11M increase.
  • Premier Asset Management's biggest Q3 2015 reduction was DuPont de Nemours, cutting an estimated $11.3M.
  • Premier Asset Management fully exited Tiffany & Co. in Q3 2015, selling an estimated $11.9M.
  • Premier Asset Management's ten largest holdings make up 39% of its $395M portfolio in Q3 2015.
  • Premier Asset Management opened 9 new positions and closed 9 in Q3 2015.
  • Premier Asset Management's portfolio value fell 6.9% quarter-over-quarter to $395M.

Based on Premier Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.