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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
+2%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$425M
AUM Growth
-$21.4M
(-4.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
137
New
5
Increased
24
Reduced
55
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.17M |
| 2 |
AT&T
T
|
+$4.26M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$1.25M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 5 |
Kraft Heinz
KHC
|
+$833K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$11.7M |
| 2 |
Starbucks
SBUX
|
+$10.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$9.91M |
| 4 |
Zions Bancorporation
ZION
|
+$1.98M |
| 5 |
Seagate
STX
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.28% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 14.93% |
| 4 | Industrials | 14.7% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$45.9B
| $19.7M | 4.64% |
236,656
-4,180
| -2% | -$333K |
|
2
Apple
AAPL
$4.67T
| $19M | 4.47% |
410,280
-33,472
| -8% | -$1.52M |
|
3
Boeing
BA
$166B
| $17.7M | 4.16% |
52,771
-1,360
| -3% | -$468K |
|
|
SCHW
4
Charles Schwab
SCHW
$191B
| $15.1M | 3.55% |
295,030
-2,852
| -1% | -$158K |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $14.2M | 3.35% |
73,313
+2,789
| +4% | +$504K |
|
6
Palo Alto Networks
PANW
$303B
| $14.1M | 3.33% |
412,890
-1,080
| -0.3% | -$36K |
|
7
Intercontinental Exchange
ICE
$91.1B
| $12.9M | 3.03% |
175,285
-3,400
| -2% | -$248K |
|
8
Booking.com
BKNG
$155B
| $12.9M | 3.03% |
158,675
-3,625
| -2% | -$305K |
|
9
Lennar Class A
LEN
$20.8B
| $12.7M | 2.98% |
249,079
-1,249
| -0.5% | -$65.4K |
|
10
Intuitive Surgical
ISRG
$132B
| $12.3M | 2.9% |
77,313
-900
| -1% | -$137K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.3M | 2.89% |
65,747
-315
| -0.5% | -$61.4K |
|
12
United Airlines
UAL
$35.9B
| $12M | 2.81% |
171,570
-2,475
| -1% | -$172K |
|
|
13
Regeneron Pharmaceuticals
REGN
$81.8B
| $11.7M | 2.75% |
33,870
+4,005
| +13% | +$1.25M |
|
14
Pultegroup
PHM
$24.5B
| $11.5M | 2.7% |
399,940
-3,570
| -0.9% | -$107K |
|
15
JPMorgan Chase
JPM
$951B
| $11.3M | 2.66% |
108,496
-440
| -0.4% | -$48.3K |
|
|
16
Zions Bancorporation
ZION
$9.89B
| $11.3M | 2.65% |
214,120
-35,854
| -14% | -$1.98M |
|
17
Fortune Brands Innovations
FBIN
$5.43B
| $11.3M | 2.65% |
245,174
-1,521
| -0.6% | -$73.8K |
|
|
ALXN
18
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.1M | 2.62% |
89,575
+69,925
| +356% | +$8.17M |
|
19
Alphabet (Google) Class C
GOOG
$4.19T
| $9.68M | 2.28% |
173,500
-2,500
| -1% | -$135K |
|
20
Fortinet
FTNT
$122B
| $9.41M | 2.21% |
753,550
-500
| -0.1% | -$5.92K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.38M | 2.21% |
222,270
-2,465
| -1% | -$111K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $8.84M | 2.08% |
341,475
-3,230
| -0.9% | -$88.8K |
|
23
Xylem
XYL
$26B
| $8.76M | 2.06% |
129,995
-1,375
| -1% | -$99.8K |
|
24
Tetra Tech
TTEK
$9.36B
| $8.68M | 2.04% |
742,025
-8,625
| -1% | -$92.1K |
|
25
Thermo Fisher Scientific
TMO
$230B
| $8.64M | 2.03% |
41,693
-375
| -0.9% | -$79.6K |
|
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Premier Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Premier Asset Management held 137 positions worth $425M, down 4.8% from $447M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Premier Asset Management withdrew a net $29.6M in Q2 2018, closing 22 positions and reducing 55 holdings. Its most notable exit was Starbucks, an estimated $10.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Premier Asset Management opened a new position in iShares Core S&P Small-Cap ETF worth $1.27M.
- Premier Asset Management's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 15,280 shares worth $1.27M.
- Premier Asset Management added most to Alexion Pharmaceuticals in Q2 2018, an estimated $8.17M increase.
- Premier Asset Management's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $11.7M.
- Premier Asset Management fully exited Starbucks in Q2 2018, selling an estimated $10.2M.
- Premier Asset Management's ten largest holdings make up 35% of its $425M portfolio in Q2 2018.
- Premier Asset Management opened 5 new positions and closed 22 in Q2 2018.
- Premier Asset Management's portfolio value fell 4.8% quarter-over-quarter to $425M.
Based on Premier Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.