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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
-2.44%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$370K
(-0.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
104
New
15
Increased
33
Reduced
30
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$9.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.69M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.36M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.85M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$6.78M |
| 2 |
Ambarella
AMBA
|
+$6.08M |
| 3 |
eBay
EBAY
|
+$4.85M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.88M |
| 5 |
Intuitive Surgical
ISRG
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.21% |
| 2 | Technology | 15.04% |
| 3 | Financials | 14.54% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$132B
| $17.7M | 4.56% |
240,264
-9,720
| -4% | -$684K |
|
2
Apple
AAPL
$4.67T
| $15.9M | 4.09% |
663,224
-9,696
| -1% | -$241K |
|
3
Fortune Brands Innovations
FBIN
$5.43B
| $14.6M | 3.77% |
294,939
-7,354
| -2% | -$359K |
|
4
Booking.com
BKNG
$155B
| $14.5M | 3.74% |
290,425
-500
| -0.2% | -$26K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 3.73% |
173,550
-7,310
| -4% | -$590K |
|
6
Target
TGT
$74.1B
| $13M | 3.37% |
186,825
-7,355
| -4% | -$549K |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13M | 3.36% |
131,855
-3,240
| -2% | -$335K |
|
8
Intercontinental Exchange
ICE
$91.1B
| $12.8M | 3.32% |
251,015
-8,425
| -3% | -$425K |
|
9
Regeneron Pharmaceuticals
REGN
$81.8B
| $12.8M | 3.3% |
36,575
-145
| -0.4% | -$55.8K |
|
10
Thermo Fisher Scientific
TMO
$230B
| $12.5M | 3.21% |
84,295
-2,345
| -3% | -$346K |
|
11
Gilead Sciences
GILD
$181B
| $12.1M | 3.14% |
145,625
+40
| +0% | +$3.55K |
|
12
PayPal
PYPL
$45.9B
| $12M | 3.09% |
328,298
-9,455
| -3% | -$361K |
|
13
Starbucks
SBUX
$123B
| $11.7M | 3.01% |
204,340
+5,709
| +3% | +$325K |
|
14
Lennar Class A
LEN
$20.8B
| $11.6M | 3% |
264,484
-1,576
| -0.6% | -$69K |
|
15
Walt Disney
DIS
$187B
| $11.1M | 2.87% |
113,592
-1,435
| -1% | -$144K |
|
|
MBLY
16
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 2.74% |
229,849
+2,480
| +1% | +$94.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 2.7% |
72,201
+870
| +1% | +$124K |
|
|
18
Meta Platforms (Facebook)
META
$1.47T
| $10.4M | 2.69% |
91,344
-33,648
| -27% | -$3.88M |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.93M | 2.56% |
+270,575
| New | +$9.5M |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.86M | 2.54% |
84,420
+14,155
| +20% | +$2.01M |
|
21
Palo Alto Networks
PANW
$303B
| $9.78M | 2.52% |
478,266
+3,120
| +0.7% | +$72.3K |
|
|
SCHW
22
Charles Schwab
SCHW
$191B
| $9.55M | 2.46% |
377,280
+88,190
| +31% | +$2.51M |
|
|
23
NXP Semiconductors
NXPI
$56.4B
| $9.36M | 2.42% |
119,530
+33,195
| +38% | +$2.85M |
|
24
United Airlines
UAL
$35.9B
| $9.17M | 2.37% |
223,515
+3,235
| +1% | +$153K |
|
25
UnitedHealth
UNH
$353B
| $8.62M | 2.22% |
61,020
-1,650
| -3% | -$220K |
|
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Premier Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Premier Asset Management held 104 positions worth $387M, down 0.1% from $388M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management deployed $15.4M of net new capital in Q2 2016, opening 15 new positions and adding to 33 existing holdings. Its largest new stake was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.88M trimmed.
- Premier Asset Management's largest Q2 2016 buy was CalAtlantic Group, Inc.: 270,575 shares worth $9.93M.
- Premier Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $6.69M increase.
- Premier Asset Management's biggest Q2 2016 reduction was Meta Platforms (Facebook), cutting an estimated $3.88M.
- Premier Asset Management fully exited Goldman Sachs in Q2 2016, selling an estimated $6.78M.
- Premier Asset Management's ten largest holdings make up 36% of its $387M portfolio in Q2 2016.
- Premier Asset Management opened 15 new positions and closed 11 in Q2 2016.
- Premier Asset Management's portfolio value fell 0.1% quarter-over-quarter to $387M.
Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.