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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
+6.59%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$433M
AUM Growth
+$11.7M
(+2.8%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
109
New
7
Increased
21
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.95M |
| 2 |
Waters Corp
WAT
|
+$7.15M |
| 3 |
Itron
ITRI
|
+$7.1M |
| 4 |
Tetra Tech
TTEK
|
+$7.06M |
| 5 |
Xylem
XYL
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$10.1M |
| 2 |
Chevron
CVX
|
+$9.98M |
| 3 |
Target
TGT
|
+$8.19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$6M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.6% |
| 2 | Financials | 16.74% |
| 3 | Industrials | 14.32% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $17.8M | 4.1% |
493,060
-37,304
| -7% | -$1.38M |
|
2
Regeneron Pharmaceuticals
REGN
$81.8B
| $16.4M | 3.79% |
33,397
-1,055
| -3% | -$462K |
|
3
PayPal
PYPL
$45.9B
| $15.8M | 3.64% |
293,626
-16,860
| -5% | -$829K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $15.4M | 3.55% |
118,437
-4,670
| -4% | -$572K |
|
5
Fortune Brands Innovations
FBIN
$5.43B
| $15M | 3.47% |
269,445
-17,375
| -6% | -$941K |
|
6
United Airlines
UAL
$35.9B
| $14.6M | 3.36% |
193,360
-6,460
| -3% | -$488K |
|
|
SCHW
7
Charles Schwab
SCHW
$191B
| $14.4M | 3.32% |
335,005
-16,200
| -5% | -$649K |
|
8
Intercontinental Exchange
ICE
$91.1B
| $13.3M | 3.07% |
201,810
-13,855
| -6% | -$850K |
|
9
Booking.com
BKNG
$155B
| $12.8M | 2.96% |
171,700
-5,375
| -3% | -$394K |
|
10
NXP Semiconductors
NXPI
$56.4B
| $12.8M | 2.96% |
117,115
-7,625
| -6% | -$817K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 2.81% |
155,255
-2,035
| -1% | -$167K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.1M | 2.79% |
71,414
-462
| -0.6% | -$76.8K |
|
13
Boeing
BA
$166B
| $11.6M | 2.68% |
58,621
-1,485
| -2% | -$276K |
|
14
Starbucks
SBUX
$123B
| $11.2M | 2.58% |
191,545
-5,170
| -3% | -$313K |
|
15
Meta Platforms (Facebook)
META
$1.47T
| $11.1M | 2.56% |
73,597
-1,865
| -2% | -$277K |
|
|
16
ExxonMobil
XOM
$644B
| $11M | 2.54% |
136,571
+121,590
| +812% | +$9.95M |
|
17
JPMorgan Chase
JPM
$951B
| $11M | 2.54% |
120,450
+2,950
| +3% | +$255K |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $10.6M | 2.46% |
106,053
-3,691
| -3% | -$366K |
|
|
CAA
19
DELISTED
CalAtlantic Group, Inc.
CAA
| $10.6M | 2.45% |
300,495
-9,800
| -3% | -$356K |
|
20
Pultegroup
PHM
$24.5B
| $10.4M | 2.41% |
426,035
-14,900
| -3% | -$348K |
|
21
UnitedHealth
UNH
$353B
| $10.1M | 2.34% |
54,625
-1,907
| -3% | -$334K |
|
22
Lowe's Companies
LOW
$117B
| $10.1M | 2.32% |
129,888
-767
| -0.6% | -$62.7K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.96M | 2.3% |
244,030
+625
| +0.3% | +$25.3K |
|
24
Palo Alto Networks
PANW
$303B
| $9.91M | 2.29% |
444,426
-4,500
| -1% | -$90.9K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $8.79M | 2.03% |
353,655
+2,145
| +0.6% | +$52.7K |
|
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Premier Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Premier Asset Management held 109 positions worth $433M, up 2.8% from $422M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Premier Asset Management's Q2 2017 filing shows 7 new, 21 increased, 57 reduced and 4 closed positions. Its largest new stake was Waters Corp: 41,123 shares worth $7.56M. The largest sale was Gilead Sciences, an estimated $10.1M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Premier Asset Management's largest Q2 2017 buy was Waters Corp: 41,123 shares worth $7.56M.
- Premier Asset Management added most to ExxonMobil in Q2 2017, an estimated $9.95M increase.
- Premier Asset Management's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.1M.
- Premier Asset Management fully exited RTX Corp in Q2 2017, selling an estimated $589K.
- Premier Asset Management's ten largest holdings make up 34% of its $433M portfolio in Q2 2017.
- Premier Asset Management opened 7 new positions and closed 4 in Q2 2017.
- Premier Asset Management's portfolio value rose 2.8% quarter-over-quarter to $433M.
Based on Premier Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.