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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
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.6
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Intuitive Surgical
ISRG
$151B
| $17.7M | 4.56% |
240,264
-9,720
| -4% | -$684K |
2014 Q2
8 quarters
|
|
2
Apple
AAPL
$4.98T
| $15.9M | 4.09% |
663,224
-9,696
| -1% | -$241K |
2013 Q3
11 quarters
|
|
3
Fortune Brands Innovations
FBIN
$4.61B
| $14.6M | 3.77% |
294,939
-7,354
| -2% | -$359K |
2015 Q1
5 quarters
|
|
4
Booking.com
BKNG
$119B
| $14.5M | 3.74% |
290,425
-500
| -0.2% | -$26K |
2013 Q3
11 quarters
|
|
5
DELISTED
Walgreens Boots Alliance
WBA
| $14.5M | 3.73% |
173,550
-7,310
| -4% | -$590K |
2013 Q3
11 quarters
|
|
6
Target
TGT
$69.8B
| $13M | 3.37% |
186,825
-7,355
| -4% | -$549K |
2014 Q3
7 quarters
|
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $13M | 3.36% |
131,855
-3,240
| -2% | -$335K |
2013 Q3
11 quarters
|
|
8
Intercontinental Exchange
ICE
$88.4B
| $12.8M | 3.32% |
251,015
-8,425
| -3% | -$425K |
2014 Q2
8 quarters
|
|
9
Regeneron Pharmaceuticals
REGN
$78.5B
| $12.8M | 3.3% |
36,575
-145
| -0.4% | -$55.8K |
2013 Q3
11 quarters
|
|
10
Thermo Fisher Scientific
TMO
$245B
| $12.5M | 3.21% |
84,295
-2,345
| -3% | -$346K |
2014 Q4
6 quarters
|
|
11
Gilead Sciences
GILD
$187B
| $12.1M | 3.14% |
145,625
+40
| +0% | +$3.55K |
2013 Q3
11 quarters
|
|
12
PayPal
PYPL
$47.9B
| $12M | 3.09% |
328,298
-9,455
| -3% | -$361K |
2015 Q3
3 quarters
|
|
13
Starbucks
SBUX
$105B
| $11.7M | 3.01% |
204,340
+5,709
| +3% | +$325K |
2014 Q4
6 quarters
|
|
14
Lennar Class A
LEN
$17.8B
| $11.6M | 3% |
264,484
-1,576
| -0.6% | -$69K |
2014 Q4
6 quarters
|
|
15
Walt Disney
DIS
$187B
| $11.1M | 2.87% |
113,592
-1,435
| -1% | -$144K |
2013 Q3
11 quarters
|
|
16
DELISTED
Mobileye N.V.
MBLY
| $10.6M | 2.74% |
229,849
+2,480
| +1% | +$94.9K |
2015 Q3
3 quarters
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10.5M | 2.7% |
72,201
+870
| +1% | +$124K |
2016 Q1
1 quarter
|
|
|
18
Meta Platforms (Facebook)
META
$1.89T
| $10.4M | 2.69% |
91,344
-33,648
| -27% | -$3.88M |
2013 Q3
11 quarters
|
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.93M | 2.56% |
+270,575
| New | +$9.5M |
2016 Q2
0 quarters
|
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.86M | 2.54% |
84,420
+14,155
| +20% | +$2.01M |
2014 Q3
7 quarters
|
|
21
Palo Alto Networks
PANW
$330B
| $9.78M | 2.52% |
478,266
+3,120
| +0.7% | +$72.3K |
2016 Q1
1 quarter
|
|
|
22
Charles Schwab
SCHW
$168B
| $9.55M | 2.46% |
377,280
+88,190
| +31% | +$2.51M |
2016 Q1
1 quarter
|
|
|
23
NXP Semiconductors
NXPI
$56.8B
| $9.36M | 2.42% |
119,530
+33,195
| +38% | +$2.85M |
2015 Q3
3 quarters
|
|
24
United Airlines
UAL
$33.9B
| $9.17M | 2.37% |
223,515
+3,235
| +1% | +$153K |
2013 Q3
11 quarters
|
|
25
UnitedHealth
UNH
$340B
| $8.62M | 2.22% |
61,020
-1,650
| -3% | -$220K |
2015 Q3
3 quarters
|
|
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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.