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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
-14.14%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$74.8M
(-17%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
156
New
41
Increased
42
Reduced
40
Closed
15
Avg Time Held
9
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$12.2M |
| 2 |
Amazon
AMZN
|
+$11.2M |
| 3 |
Bank of America
BAC
|
+$10.4M |
| 4 |
Salesforce
CRM
|
+$10.1M |
| 5 |
Goldman Sachs
GS
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$15M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$11.4M |
| 3 |
Zions Bancorporation
ZION
|
+$10.7M |
| 4 |
Paramount Global Class B
PARA
|
+$9.45M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.81% |
| 3 | Technology | 14.92% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PayPal
PYPL
$48.1B
| $18.8M | 5.05% |
223,821
-8,635
| -4% | -$719K |
2015 Q3
13 quarters
|
|
2
Boeing
BA
$147B
| $16.1M | 4.31% |
49,824
-1,162
| -2% | -$401K |
2016 Q4
8 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $13.3M | 3.56% |
65,007
+210
| +0.3% | +$43.9K |
2016 Q1
11 quarters
|
|
4
Intercontinental Exchange
ICE
$87.8B
| $12.9M | 3.48% |
171,905
+2,795
| +2% | +$214K |
2014 Q2
18 quarters
|
|
5
Palo Alto Networks
PANW
$325B
| $12.9M | 3.47% |
411,510
+5,670
| +1% | +$177K |
2016 Q1
11 quarters
|
|
6
Regeneron Pharmaceuticals
REGN
$77.5B
| $12.5M | 3.36% |
33,507
+267
| +0.8% | +$97.7K |
2013 Q3
21 quarters
|
|
7
Intuitive Surgical
ISRG
$149B
| $12.4M | 3.32% |
77,589
+1,605
| +2% | +$272K |
2014 Q2
18 quarters
|
|
8
Charles Schwab
SCHW
$166B
| $12.1M | 3.24% |
290,660
-770
| -0.3% | -$34.8K |
2016 Q1
11 quarters
|
|
9
Apple
AAPL
$4.98T
| $11.8M | 3.16% |
298,668
-100,392
| -25% | -$4.87M |
2013 Q3
21 quarters
|
|
10
JPMorgan Chase
JPM
$881B
| $11.1M | 2.97% |
113,376
+3,995
| +4% | +$426K |
2015 Q4
12 quarters
|
|
11
Fortinet
FTNT
$140B
| $10.2M | 2.75% |
727,575
-23,725
| -3% | -$361K |
2017 Q4
4 quarters
|
|
|
12
Amazon
AMZN
$2.79T
| $10.1M | 2.72% |
+134,760
| New | +$11.2M |
2018 Q4
0 quarters
|
|
|
13
Salesforce
CRM
$196B
| $10.1M | 2.7% |
+73,555
| New | +$10.1M |
2018 Q4
0 quarters
|
|
14
Pultegroup
PHM
$21.3B
| $9.97M | 2.68% |
383,600
-25,065
| -6% | -$620K |
2017 Q1
7 quarters
|
|
|
15
EOG Resources
EOG
$80.3B
| $9.92M | 2.66% |
+113,740
| New | +$12.2M |
2018 Q4
0 quarters
|
|
16
Lennar Class A
LEN
$17.8B
| $9.73M | 2.61% |
256,779
+10,768
| +4% | +$439K |
2018 Q1
3 quarters
|
|
|
17
Bank of America
BAC
$377B
| $9.45M | 2.54% |
+383,485
| New | +$10.4M |
2018 Q4
0 quarters
|
|
18
Thermo Fisher Scientific
TMO
$245B
| $9.35M | 2.51% |
41,758
+820
| +2% | +$192K |
2014 Q4
16 quarters
|
|
19
Xylem
XYL
$23.9B
| $8.77M | 2.35% |
131,365
+1,645
| +1% | +$114K |
2017 Q2
6 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $8.63M | 2.32% |
166,760
-2,340
| -1% | -$125K |
2013 Q3
21 quarters
|
|
|
21
Goldman Sachs
GS
$260B
| $8.25M | 2.21% |
+49,365
| New | +$9.96M |
2018 Q4
0 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.94T
| $8.22M | 2.21% |
62,671
-12,841
| -17% | -$1.86M |
2013 Q3
21 quarters
|
|
23
Tetra Tech
TTEK
$8.59B
| $7.67M | 2.06% |
740,750
+600
| +0.1% | +$7.44K |
2017 Q2
6 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.34M | 1.97% |
140,500
+3,360
| +2% | +$182K |
2015 Q3
13 quarters
|
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $6.72M | 1.8% |
104,883
+4,055
| +4% | +$299K |
2013 Q3
21 quarters
|
|
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Premier Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Premier Asset Management held 156 positions worth $373M, down 17% from $447M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Premier Asset Management withdrew a net $14.4M in Q4 2018, closing 15 positions and reducing 40 holdings. Its most notable exit was United Airlines, an estimated $15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Premier Asset Management opened a new position in EOG Resources worth $9.92M.
- Premier Asset Management's largest Q4 2018 buy was EOG Resources: 113,740 shares worth $9.92M.
- Premier Asset Management added most to DuPont de Nemours in Q4 2018, an estimated $1.12M increase.
- Premier Asset Management's biggest Q4 2018 reduction was Paramount Global Class B, cutting an estimated $9.45M.
- Premier Asset Management fully exited United Airlines in Q4 2018, selling an estimated $15M.
- Premier Asset Management's ten largest holdings make up 36% of its $373M portfolio in Q4 2018.
- Premier Asset Management opened 41 new positions and closed 15 in Q4 2018.
- Premier Asset Management's portfolio value fell 17% quarter-over-quarter to $373M.
Based on Premier Asset Management's 13F filing for Q4 2018, filed 15 Feb 2019.