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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
+8.87%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$14.7M
(+3.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
102
New
9
Increased
25
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$1.54M |
| 2 |
Kohl's
KSS
|
+$1.34M |
| 3 |
Wells Fargo
WFC
|
+$1.22M |
| 4 |
Macy's
M
|
+$991K |
| 5 |
H&R Block
HRB
|
+$751K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.3M |
| 2 |
Intuitive Surgical
ISRG
|
+$1.21M |
| 3 |
Target
TGT
|
+$1.01M |
| 4 |
Booking.com
BKNG
|
+$985K |
| 5 |
CELG
Celgene Corp
CELG
|
+$864K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.18% |
| 2 | Technology | 17.33% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 13.96% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $18.4M | 4.58% |
651,824
-11,400
| -2% | -$302K |
|
|
2
Intuitive Surgical
ISRG
$132B
| $18.1M | 4.49% |
224,424
-15,840
| -7% | -$1.21M |
|
|
3
Booking.com
BKNG
$155B
| $16.1M | 3.99% |
272,750
-17,675
| -6% | -$985K |
|
4
Fortune Brands Innovations
FBIN
$5.43B
| $14.3M | 3.55% |
287,247
-7,692
| -3% | -$402K |
|
5
Regeneron Pharmaceuticals
REGN
$81.8B
| $14M | 3.48% |
34,840
-1,735
| -5% | -$696K |
|
6
Intercontinental Exchange
ICE
$91.1B
| $13.3M | 3.3% |
246,065
-4,950
| -2% | -$270K |
|
7
Thermo Fisher Scientific
TMO
$230B
| $13.2M | 3.27% |
82,795
-1,500
| -2% | -$231K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $13.2M | 3.27% |
163,150
-10,400
| -6% | -$848K |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $12.9M | 3.22% |
123,875
-7,980
| -6% | -$864K |
|
10
PayPal
PYPL
$45.9B
| $12.9M | 3.22% |
315,748
-12,550
| -4% | -$482K |
|
11
Palo Alto Networks
PANW
$303B
| $12.5M | 3.11% |
470,316
-7,950
| -2% | -$181K |
|
12
NXP Semiconductors
NXPI
$56.4B
| $12.4M | 3.08% |
121,325
+1,795
| +2% | +$152K |
|
|
13
Target
TGT
$74.1B
| $11.9M | 2.95% |
172,675
-14,150
| -8% | -$1.01M |
|
|
SCHW
14
Charles Schwab
SCHW
$191B
| $11.7M | 2.91% |
370,705
-6,575
| -2% | -$193K |
|
15
United Airlines
UAL
$35.9B
| $11.5M | 2.87% |
219,990
-3,525
| -2% | -$170K |
|
16
Meta Platforms (Facebook)
META
$1.47T
| $11.1M | 2.77% |
86,899
-4,445
| -5% | -$552K |
|
17
Gilead Sciences
GILD
$181B
| $10.9M | 2.71% |
137,545
-8,080
| -6% | -$656K |
|
18
Starbucks
SBUX
$123B
| $10.9M | 2.7% |
200,615
-3,725
| -2% | -$208K |
|
19
Lennar Class A
LEN
$20.8B
| $10.5M | 2.61% |
260,124
-4,360
| -2% | -$193K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.2M | 2.54% |
70,676
-1,525
| -2% | -$223K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.94M | 2.47% |
81,085
-3,335
| -4% | -$429K |
|
|
MBLY
22
DELISTED
Mobileye N.V.
MBLY
| $9.57M | 2.38% |
224,924
-4,925
| -2% | -$228K |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $9.54M | 2.37% |
163,905
-5,700
| -3% | -$285K |
|
|
CAA
24
DELISTED
CalAtlantic Group, Inc.
CAA
| $8.87M | 2.2% |
265,125
-5,450
| -2% | -$200K |
|
25
JPMorgan Chase
JPM
$951B
| $8.73M | 2.17% |
131,180
-2,025
| -2% | -$132K |
|
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Premier Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Premier Asset Management held 102 positions worth $402M, up 3.8% from $387M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $13.4M in Q3 2016, closing 5 positions and reducing 41 holdings. Its most notable exit was Southern Company, an estimated $571K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Premier Asset Management opened a new position in Kohl's worth $1.4M.
- Premier Asset Management's largest Q3 2016 buy was Kohl's: 32,100 shares worth $1.4M.
- Premier Asset Management added most to Lowe's Companies in Q3 2016, an estimated $1.54M increase.
- Premier Asset Management's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $10.3M.
- Premier Asset Management fully exited Southern Company in Q3 2016, selling an estimated $571K.
- Premier Asset Management's ten largest holdings make up 36% of its $402M portfolio in Q3 2016.
- Premier Asset Management opened 9 new positions and closed 5 in Q3 2016.
- Premier Asset Management's portfolio value rose 3.8% quarter-over-quarter to $402M.
Based on Premier Asset Management's 13F filing for Q3 2016, filed 13 Oct 2016.