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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
+7.77%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$22.2M
Cap. Flow
-$6.49M
Cap. Flow %
-1.45%
Top 10 Hldgs %
36.25%
Holding
123
New
8
Increased
20
Reduced
60
Closed
8
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
6.3 quarters

Top Buys

Rank Stock Value
1
PARA icon
Paramount Global Class B
PARA
+$11.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.4M
3
LITE icon
Lumentum
LITE
+$1.95M
4
IP icon
International Paper
IP
+$1.03M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.9M
2
T icon
AT&T
T
+$4.18M
3
ITRI icon
Itron
ITRI
+$3.76M
4
OLED icon
Universal Display
OLED
+$3.01M
5
IBM icon
IBM
IBM
+$1.32M

Sector Composition

Rank Sector Weight
1 Financials 20.66%
2 Healthcare 19.03%
3 Technology 17.42%
4 Industrials 15.61%
5 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$22.5M 5.03%
399,060
-11,220
-3% -$584K
2013 Q3
20 quarters
PYPL icon
2
PayPal
PYPL
$48.1B
$20.4M 4.57%
232,456
-4,200
-2% -$370K
2015 Q3
12 quarters
BA icon
3
Boeing
BA
$147B
$19M 4.24%
50,986
-1,785
-3% -$627K
2016 Q4
7 quarters
PANW icon
4
Palo Alto Networks
PANW
$328B
$15.2M 3.41%
405,840
-7,050
-2% -$257K
2016 Q1
10 quarters
UAL icon
5
United Airlines
UAL
$33.5B
$15M 3.35%
168,045
-3,525
-2% -$291K
2013 Q3
20 quarters
ISRG icon
6
Intuitive Surgical
ISRG
$149B
$14.5M 3.25%
75,984
-1,329
-2% -$236K
2014 Q2
17 quarters
SCHW icon
7
Charles Schwab
SCHW
$167B
$14.3M 3.2%
291,430
-3,600
-1% -$184K
2016 Q1
10 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.9M 3.1%
64,797
-950
-1% -$195K
2016 Q1
10 quarters
FTNT icon
9
Fortinet
FTNT
$141B
$13.9M 3.1%
751,300
-2,250
-0.3% -$34.4K
2017 Q4
3 quarters
REGN icon
10
Regeneron Pharmaceuticals
REGN
$77.6B
$13.4M 3%
33,240
-630
-2% -$240K
2013 Q3
20 quarters
ICE icon
11
Intercontinental Exchange
ICE
$88.3B
$12.7M 2.83%
169,110
-6,175
-4% -$464K
2014 Q2
17 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$12.4M 2.78%
75,512
+2,199
+3% +$398K
2013 Q3
20 quarters
JPM icon
13
JPMorgan Chase
JPM
$887B
$12.3M 2.76%
109,381
+885
+0.8% +$100K
2015 Q4
11 quarters
PARA icon
14
DELISTED
Paramount Global Class B
PARA
$12.3M 2.74%
+213,395
New +$11.8M
2018 Q3
0 quarters
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$12.2M 2.73%
87,995
-1,580
-2% -$198K
2017 Q3
4 quarters
FBIN icon
16
Fortune Brands Innovations
FBIN
$4.67B
$11.4M 2.56%
255,464
+10,290
+4% +$484K
2015 Q1
14 quarters
LEN icon
17
Lennar Class A
LEN
$17.8B
$11.1M 2.49%
246,011
-3,068
-1% -$155K
2018 Q1
2 quarters
ZION icon
18
Zions Bancorporation
ZION
$9.08B
$10.7M 2.39%
213,330
-790
-0.4% -$41.7K
2017 Q4
3 quarters
XYL icon
19
Xylem
XYL
$23.9B
$10.4M 2.32%
129,720
-275
-0.2% -$20.5K
2017 Q2
5 quarters
NXPI icon
20
NXP Semiconductors
NXPI
$57.1B
$10.1M 2.27%
+118,625
New +$11.4M
2018 Q3
0 quarters
PHM icon
21
Pultegroup
PHM
$21.5B
$10.1M 2.26%
408,665
+8,725
+2% +$247K
2017 Q1
6 quarters
TTEK icon
22
Tetra Tech
TTEK
$8.61B
$10.1M 2.26%
740,150
-1,875
-0.3% -$24.8K
2017 Q2
5 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.28T
$10.1M 2.26%
169,100
-4,400
-3% -$264K
2013 Q3
20 quarters
TMO icon
24
Thermo Fisher Scientific
TMO
$245B
$9.99M 2.23%
40,938
-755
-2% -$174K
2014 Q4
15 quarters
CELG
25
DELISTED
Celgene Corp
CELG
$9.02M 2.02%
100,828
-65
-0.1% -$5.74K
2013 Q3
20 quarters
1
2 3 4 5

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Premier Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Premier Asset Management held 123 positions worth $447M, up 5.2% from $425M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Premier Asset Management's Q3 2018 filing shows 8 new, 20 increased, 60 reduced and 8 closed positions. Its largest new stake was Paramount Global Class B: 213,395 shares worth $12.3M. The largest sale was Booking.com, an estimated $12.9M.

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

  • Premier Asset Management's largest Q3 2018 buy was Paramount Global Class B: 213,395 shares worth $12.3M.
  • Premier Asset Management added most to Lumentum in Q3 2018, an estimated $1.95M increase.
  • Premier Asset Management's biggest Q3 2018 reduction was AT&T, cutting an estimated $4.18M.
  • Premier Asset Management fully exited Booking.com in Q3 2018, selling an estimated $12.9M.
  • Premier Asset Management's ten largest holdings make up 36% of its $447M portfolio in Q3 2018.
  • Premier Asset Management opened 8 new positions and closed 8 in Q3 2018.
  • Premier Asset Management's portfolio value rose 5.2% quarter-over-quarter to $447M.

Based on Premier Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.