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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
+14.73%
1 Year Est. Return
-10.77%
3 Year Est. Return
+104.47%
5 Year Est. Return
+166.2%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$47.5M
Cap. Flow
+$16.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
30.46%
Holding
152
New
11
Increased
49
Reduced
41
Closed
39
Avg Time Held
11 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.3 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$9.84M
3
ILMN icon
Illumina
ILMN
+$9.22M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.18M
5
XYZ icon
Block Inc
XYZ
+$8.91M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$10.1M
2
XYL icon
Xylem
XYL
+$8.77M
3
PANW icon
Palo Alto Networks
PANW
+$8.36M
4
CELG
Celgene Corp
CELG
+$6.72M
5
ICE icon
Intercontinental Exchange
ICE
+$6.06M

Sector Composition

Rank Sector Weight
1 Financials 20.74%
2 Technology 18.12%
3 Healthcare 17.9%
4 Communication Services 12.63%
5 Consumer Discretionary 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
1
Intuitive Surgical
ISRG
$149B
$14.2M 3.38%
74,655
-2,934
-4% -$521K
2014 Q2
19 quarters
REGN icon
2
Regeneron Pharmaceuticals
REGN
$77.5B
$13.9M 3.31%
33,911
+404
+1% +$166K
2013 Q3
22 quarters
BA icon
3
Boeing
BA
$147B
$13.1M 3.11%
34,239
-15,585
-31% -$6M
2016 Q4
9 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$13M 3.1%
64,806
-201
-0.3% -$40.6K
2016 Q1
12 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$12.6M 2.99%
264,700
-33,968
-11% -$1.44M
2013 Q3
22 quarters
SCHW icon
6
Charles Schwab
SCHW
$166B
$12.5M 2.98%
292,278
+1,618
+0.6% +$73K
2016 Q1
12 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$12.3M 2.92%
137,800
+3,040
+2% +$253K
2018 Q4
1 quarter
FTNT icon
8
Fortinet
FTNT
$140B
$12.2M 2.89%
723,700
-3,875
-0.5% -$61.8K
2017 Q4
5 quarters
PYPL icon
9
PayPal
PYPL
$48.1B
$12.1M 2.89%
116,978
-106,843
-48% -$10.1M
2015 Q3
14 quarters
ALXN
10
DELISTED
Alexion Pharmaceuticals
ALXN
$12.1M 2.89%
89,785
+73,860
+464% +$9.18M
2017 Q3
6 quarters
NXPI icon
11
NXP Semiconductors
NXPI
$57.1B
$12M 2.86%
136,000
+111,955
+466% +$9.84M
2018 Q3
2 quarters
META icon
12
Meta Platforms (Facebook)
META
$1.94T
$11.9M 2.84%
71,568
+8,897
+14% +$1.41M
2013 Q3
22 quarters
LEN icon
13
Lennar Class A
LEN
$17.8B
$11.9M 2.83%
250,068
-6,711
-3% -$304K
2018 Q1
4 quarters
JPM icon
14
JPMorgan Chase
JPM
$881B
$11.8M 2.81%
116,605
+3,229
+3% +$333K
2015 Q4
13 quarters
CRM icon
15
Salesforce
CRM
$196B
$11.8M 2.8%
74,270
+715
+1% +$111K
2018 Q4
1 quarter
PHM icon
16
Pultegroup
PHM
$21.3B
$11.7M 2.8%
420,115
+36,515
+10% +$995K
2017 Q1
8 quarters
TMO icon
17
Thermo Fisher Scientific
TMO
$245B
$11.4M 2.7%
41,501
-257
-0.6% -$64K
2014 Q4
17 quarters
XYZ icon
18
Block Inc
XYZ
$46.2B
$11M 2.62%
147,115
+122,915
+508% +$8.91M
2018 Q4
1 quarter
ILMN icon
19
Illumina
ILMN
$40.9B
$11M 2.62%
36,436
+31,604
+654% +$9.22M
2018 Q4
1 quarter
EOG icon
20
EOG Resources
EOG
$80.3B
$10.8M 2.57%
113,353
-387
-0.3% -$36.9K
2018 Q4
1 quarter
BAC icon
21
Bank of America
BAC
$377B
$10.5M 2.51%
381,667
-1,818
-0.5% -$51.4K
2018 Q4
1 quarter
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$9.75M 2.32%
166,240
-520
-0.3% -$29.2K
2013 Q3
22 quarters
GS icon
23
Goldman Sachs
GS
$260B
$9.45M 2.25%
49,220
-145
-0.3% -$28K
2018 Q4
1 quarter
TTEK icon
24
Tetra Tech
TTEK
$8.59B
$9.22M 2.19%
773,350
+32,600
+4% +$366K
2017 Q2
7 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$8.47M 2.02%
143,940
+3,440
+2% +$194K
2015 Q3
14 quarters
1
2 3 4 5

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Premier Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Premier Asset Management held 152 positions worth $420M, up 13% from $373M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Premier Asset Management deployed $16.6M of net new capital in Q1 2019, opening 11 new positions and adding to 49 existing holdings. Its largest new stake was Baidu: 46,494 shares worth $7.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $10.1M trimmed.

  • Premier Asset Management's largest Q1 2019 buy was Baidu: 46,494 shares worth $7.66M.
  • Premier Asset Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2019, an estimated $15.8M increase.
  • Premier Asset Management's biggest Q1 2019 reduction was PayPal, cutting an estimated $10.1M.
  • Premier Asset Management fully exited Xylem in Q1 2019, selling an estimated $8.77M.
  • Premier Asset Management's ten largest holdings make up 30% of its $420M portfolio in Q1 2019.
  • Premier Asset Management opened 11 new positions and closed 39 in Q1 2019.
  • Premier Asset Management's portfolio value rose 13% quarter-over-quarter to $420M.

Based on Premier Asset Management's 13F filing for Q1 2019, filed 15 May 2019.