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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
+5.84%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$12.6M
Cap. Flow
-$8.04M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.01%
Holding
115
New
10
Increased
26
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$7.41M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
3
HBI
Hanesbrands
HBI
+$790K
4
T icon
AT&T
T
+$720K
5
XOM icon
ExxonMobil
XOM
+$635K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$10.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.85M
3
NVS icon
Novartis
NVS
+$1.34M
4
TUP
Tupperware Brands Corporation
TUP
+$657K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$574K

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Financials 17.54%
3 Industrials 14.25%
4 Technology 12.58%
5 Consumer Discretionary 11.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$18.7M 4.2%
485,896
-7,164
-1% -$278K
PYPL icon
2
PayPal
PYPL
$45.9B
$18.2M 4.09%
284,981
-8,645
-3% -$518K
CELG
3
DELISTED
Celgene Corp
CELG
$17M 3.82%
116,733
-1,704
-1% -$232K
FBIN icon
4
Fortune Brands Innovations
FBIN
$5.43B
$15.1M 3.38%
262,133
-7,312
-3% -$405K
BA icon
5
Boeing
BA
$166B
$15M 3.36%
58,886
+265
+0.5% +$61.8K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$81.8B
$14.6M 3.26%
32,557
-840
-3% -$400K
SCHW
7
Charles Schwab
SCHW
$191B
$14.3M 3.2%
325,797
-9,208
-3% -$382K
ICE icon
8
Intercontinental Exchange
ICE
$91.1B
$13.5M 3.03%
196,860
-4,950
-2% -$326K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.8M 2.86%
69,637
-1,777
-2% -$314K
BKNG icon
10
Booking.com
BKNG
$155B
$12.5M 2.81%
170,825
-875
-0.5% -$66.4K
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$12.2M 2.73%
71,197
-2,400
-3% -$401K
XOM icon
12
ExxonMobil
XOM
$644B
$11.9M 2.66%
144,566
+7,995
+6% +$635K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$11.8M 2.64%
152,630
-2,625
-2% -$210K
UAL icon
14
United Airlines
UAL
$35.9B
$11.5M 2.58%
189,060
-4,300
-2% -$286K
PHM icon
15
Pultegroup
PHM
$24.5B
$11.4M 2.56%
417,885
-8,150
-2% -$206K
NXPI icon
16
NXP Semiconductors
NXPI
$56.4B
$11.4M 2.55%
100,540
-16,575
-14% -$1.85M
JPM icon
17
JPMorgan Chase
JPM
$951B
$11.2M 2.51%
117,306
-3,144
-3% -$290K
CAA
18
DELISTED
CalAtlantic Group, Inc.
CAA
$10.8M 2.42%
294,195
-6,300
-2% -$224K
TWX
19
DELISTED
Time Warner Inc
TWX
$10.8M 2.42%
105,178
-875
-0.8% -$88.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 2.38%
243,530
-500
-0.2% -$21.6K
PANW icon
21
Palo Alto Networks
PANW
$303B
$10.5M 2.35%
435,726
-8,700
-2% -$198K
UNH icon
22
UnitedHealth
UNH
$353B
$10.5M 2.34%
53,370
-1,255
-2% -$242K
SBUX icon
23
Starbucks
SBUX
$123B
$9.99M 2.24%
185,995
-5,550
-3% -$308K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$9.76M 2.19%
83,952
+4,095
+5% +$446K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$13B
$9.46M 2.12%
351,700
-1,955
-0.6% -$51.8K
1
2 3 4 5

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Premier Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Premier Asset Management held 115 positions worth $446M, up 2.9% from $433M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Premier Asset Management's Q3 2017 filing shows 10 new, 26 increased, 58 reduced and 4 closed positions. Its largest new stake was Alexion Pharmaceuticals: 54,540 shares worth $7.65M. The largest sale was Lowe's Companies, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Premier Asset Management's largest Q3 2017 buy was Alexion Pharmaceuticals: 54,540 shares worth $7.65M.
  • Premier Asset Management added most to AT&T in Q3 2017, an estimated $720K increase.
  • Premier Asset Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $1.85M.
  • Premier Asset Management fully exited Lowe's Companies in Q3 2017, selling an estimated $10.1M.
  • Premier Asset Management's ten largest holdings make up 34% of its $446M portfolio in Q3 2017.
  • Premier Asset Management opened 10 new positions and closed 4 in Q3 2017.
  • Premier Asset Management's portfolio value rose 2.9% quarter-over-quarter to $446M.

Based on Premier Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.