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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
+6.88%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$36.6M
Cap. Flow
+$14.1M
Cap. Flow %
3.34%
Top 10 Hldgs %
34.01%
Holding
108
New
6
Increased
36
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$11.2M
2
PHM icon
Pultegroup
PHM
+$9.5M
3
GILD icon
Gilead Sciences
GILD
+$3.05M
4
LOW icon
Lowe's Companies
LOW
+$1.72M
5
STX icon
Seagate
STX
+$1.52M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$9.49M
2
AAPL icon
Apple
AAPL
+$3.07M
3
ICE icon
Intercontinental Exchange
ICE
+$1.13M
4
WFC icon
Wells Fargo
WFC
+$931K
5
GLW icon
Corning
GLW
+$821K

Sector Composition

Rank Sector Weight
1 Healthcare 22.79%
2 Financials 16.27%
3 Consumer Discretionary 15.09%
4 Technology 11.37%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$19M 4.52%
530,364
-93,176
-15% -$3.07M
CELG
2
DELISTED
Celgene Corp
CELG
$15.3M 3.63%
123,107
+5,840
+5% +$699K
FBIN icon
3
Fortune Brands Innovations
FBIN
$5.43B
$14.9M 3.54%
286,820
+7,980
+3% +$391K
SCHW
4
Charles Schwab
SCHW
$191B
$14.3M 3.4%
351,205
-5,800
-2% -$239K
UAL icon
5
United Airlines
UAL
$35.9B
$14.1M 3.35%
199,820
-9,300
-4% -$672K
PYPL icon
6
PayPal
PYPL
$45.9B
$13.4M 3.17%
310,486
-4,695
-1% -$196K
REGN icon
7
Regeneron Pharmaceuticals
REGN
$81.8B
$13.3M 3.17%
34,452
+113
+0.3% +$41.9K
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 3.1%
157,290
-8,135
-5% -$682K
NXPI icon
9
NXP Semiconductors
NXPI
$56.4B
$13M 3.08%
124,740
-1,316
-1% -$133K
ICE icon
10
Intercontinental Exchange
ICE
$91.1B
$12.9M 3.06%
215,665
-19,275
-8% -$1.13M
BKNG icon
11
Booking.com
BKNG
$155B
$12.6M 2.99%
177,075
-5,000
-3% -$330K
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$12.4M 2.95%
80,835
+1,010
+1% +$154K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 2.84%
71,876
-1,025
-1% -$171K
CAA
14
DELISTED
CalAtlantic Group, Inc.
CAA
$11.6M 2.76%
310,295
-2,150
-0.7% -$76K
SBUX icon
15
Starbucks
SBUX
$123B
$11.5M 2.72%
196,715
+3,800
+2% +$215K
ISRG icon
16
Intuitive Surgical
ISRG
$132B
$11.1M 2.64%
130,563
-5,355
-4% -$423K
GILD icon
17
Gilead Sciences
GILD
$181B
$11.1M 2.62%
162,781
+43,426
+36% +$3.05M
CVX icon
18
Chevron
CVX
$396B
$10.8M 2.55%
+100,125
New +$11.2M
LOW icon
19
Lowe's Companies
LOW
$117B
$10.7M 2.55%
130,655
+22,525
+21% +$1.72M
TWX
20
DELISTED
Time Warner Inc
TWX
$10.7M 2.54%
109,744
-2,284
-2% -$221K
META icon
21
Meta Platforms (Facebook)
META
$1.47T
$10.7M 2.54%
75,462
-4,305
-5% -$575K
BA icon
22
Boeing
BA
$166B
$10.6M 2.52%
60,106
-1,425
-2% -$243K
PHM icon
23
Pultegroup
PHM
$24.5B
$10.4M 2.46%
+440,935
New +$9.5M
JPM icon
24
JPMorgan Chase
JPM
$951B
$10.3M 2.45%
117,500
-7,780
-6% -$686K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.67M 2.29%
243,405
+37,040
+18% +$1.43M
1
2 3 4 5

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Premier Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Premier Asset Management held 108 positions worth $422M, up 9.5% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management deployed $14.1M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Chevron: 100,125 shares worth $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $3.07M trimmed.

  • Premier Asset Management's largest Q1 2017 buy was Chevron: 100,125 shares worth $10.8M.
  • Premier Asset Management added most to Gilead Sciences in Q1 2017, an estimated $3.05M increase.
  • Premier Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $3.07M.
  • Premier Asset Management fully exited Cavium, Inc. in Q1 2017, selling an estimated $9.49M.
  • Premier Asset Management's ten largest holdings make up 34% of its $422M portfolio in Q1 2017.
  • Premier Asset Management opened 6 new positions and closed 6 in Q1 2017.
  • Premier Asset Management's portfolio value rose 9.5% quarter-over-quarter to $422M.

Based on Premier Asset Management's 13F filing for Q1 2017, filed 9 May 2017.