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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
+3.92%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$17.2M
(-4.3%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
110
New
13
Increased
18
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.97M |
| 2 |
Boeing
BA
|
+$8.99M |
| 3 |
Lowe's Companies
LOW
|
+$4.34M |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$1.56M |
| 5 |
Cboe Global Markets
CBOE
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$10.5M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$9.94M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$7.77M |
| 4 |
Intuitive Surgical
ISRG
|
+$6.51M |
| 5 |
Booking.com
BKNG
|
+$5.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.57% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.88% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $18.1M | 4.69% |
623,540
-28,284
| -4% | -$802K |
|
2
United Airlines
UAL
$35.9B
| $15.2M | 3.96% |
209,120
-10,870
| -5% | -$693K |
|
|
SCHW
3
Charles Schwab
SCHW
$191B
| $14.1M | 3.66% |
357,005
-13,700
| -4% | -$489K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 3.56% |
165,425
+2,275
| +1% | +$188K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $13.6M | 3.53% |
117,267
-6,608
| -5% | -$736K |
|
6
Intercontinental Exchange
ICE
$91.1B
| $13.3M | 3.44% |
234,940
-11,125
| -5% | -$616K |
|
7
Fortune Brands Innovations
FBIN
$5.43B
| $12.7M | 3.31% |
278,840
-8,407
| -3% | -$397K |
|
8
Regeneron Pharmaceuticals
REGN
$81.8B
| $12.6M | 3.27% |
34,339
-501
| -1% | -$191K |
|
9
PayPal
PYPL
$45.9B
| $12.4M | 3.23% |
315,181
-567
| -0.2% | -$22.8K |
|
10
NXP Semiconductors
NXPI
$56.4B
| $12.4M | 3.21% |
126,056
+4,731
| +4% | +$470K |
|
11
Target
TGT
$74.1B
| $12.1M | 3.14% |
167,600
-5,075
| -3% | -$367K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 3.09% |
72,901
+2,225
| +3% | +$343K |
|
13
Thermo Fisher Scientific
TMO
$230B
| $11.3M | 2.93% |
79,825
-2,970
| -4% | -$438K |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $10.8M | 2.81% |
+112,028
| New | +$9.97M |
|
15
JPMorgan Chase
JPM
$951B
| $10.8M | 2.81% |
125,280
-5,900
| -4% | -$450K |
|
16
Starbucks
SBUX
$123B
| $10.7M | 2.78% |
192,915
-7,700
| -4% | -$427K |
|
|
17
Booking.com
BKNG
$155B
| $10.7M | 2.77% |
182,075
-90,675
| -33% | -$5.42M |
|
|
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 2.76% |
312,445
+47,320
| +18% | +$1.56M |
|
|
19
Boeing
BA
$166B
| $9.58M | 2.49% |
+61,531
| New | +$8.99M |
|
|
20
Intuitive Surgical
ISRG
$132B
| $9.58M | 2.49% |
135,918
-88,506
| -39% | -$6.51M |
|
21
Palo Alto Networks
PANW
$303B
| $9.55M | 2.48% |
458,256
-12,060
| -3% | -$289K |
|
|
CAVM
22
DELISTED
Cavium, Inc.
CAVM
| $9.49M | 2.47% |
152,030
-11,875
| -7% | -$685K |
|
23
UnitedHealth
UNH
$353B
| $9.29M | 2.41% |
58,070
-1,900
| -3% | -$284K |
|
24
Meta Platforms (Facebook)
META
$1.47T
| $9.18M | 2.38% |
79,767
-7,132
| -8% | -$876K |
|
25
Gilead Sciences
GILD
$181B
| $8.55M | 2.22% |
119,355
-18,190
| -13% | -$1.35M |
|
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Premier Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Premier Asset Management held 110 positions worth $385M, down 4.3% from $402M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $22.9M in Q4 2016, closing 8 positions and reducing 51 holdings. Its most notable exit was Lennar Class A, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
Against the trend, Premier Asset Management opened a new position in Time Warner Inc worth $10.8M.
- Premier Asset Management's largest Q4 2016 buy was Time Warner Inc: 112,028 shares worth $10.8M.
- Premier Asset Management added most to Lowe's Companies in Q4 2016, an estimated $4.34M increase.
- Premier Asset Management's biggest Q4 2016 reduction was Mobileye N.V., cutting an estimated $7.77M.
- Premier Asset Management fully exited Lennar Class A in Q4 2016, selling an estimated $10.5M.
- Premier Asset Management's ten largest holdings make up 36% of its $385M portfolio in Q4 2016.
- Premier Asset Management opened 13 new positions and closed 8 in Q4 2016.
- Premier Asset Management's portfolio value fell 4.3% quarter-over-quarter to $385M.
Based on Premier Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.