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Premier Fund Managers Portfolio holdings
AUM
$1.1B
Turnover
30.85%
1-Year Est. Return
14.42%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+14.42%
3 Year Est. Return
+56.59%
5 Year Est. Return
+84.57%
10 Year Est. Return
+434.11%
AUM
$1.1B
AUM Growth
-$309M
(-22%)
Cap. Flow
-$389M
Cap. Flow % of AUM
Cap. Flow %
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
201
New
35
Increased
39
Reduced
84
Closed
27
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$19.7M |
| 2 |
United Parcel Service
UPS
|
+$13.8M |
| 3 |
Morgan Stanley
MS
|
+$13M |
| 4 |
Coca-Cola
KO
|
+$12.9M |
| 5 |
ATI
ATI
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bright Horizons
BFAM
|
+$19.1M |
| 2 |
Visa
V
|
+$18.2M |
| 3 |
Roper Technologies
ROP
|
+$17.5M |
| 4 |
Corpay
CPAY
|
+$17.4M |
| 5 |
Steris
STE
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.96% |
| 2 | Industrials | 17.95% |
| 3 | Financials | 14.13% |
| 4 | Healthcare | 13.21% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Service Corp International
SCI
$11B
| $26M | 2.35% |
339,387
-206,374
| -38% | -$16.1M |
2020 Q2
24 quarters
|
|
2
NVIDIA
NVDA
$5.24T
| $25.2M | 2.29% |
129,520
-3,021
| -2% | -$621K |
2025 Q3
3 quarters
|
|
|
3
Visa
V
$758B
| $23.3M | 2.11% |
68,205
-56,767
| -45% | -$18.2M |
2015 Q4
42 quarters
|
|
|
4
Smurfit Westrock
SW
$21.5B
| $22M | 1.99% |
+476,031
| New | +$19.7M |
2026 Q2
0 quarters
|
|
5
Enbridge
ENB
$105B
| $20.6M | 1.87% |
373,668
-6,800
| -2% | -$373K |
2020 Q2
24 quarters
|
|
6
Union Pacific
UNP
$171B
| $19.4M | 1.76% |
71,127
-20,635
| -22% | -$5.42M |
2020 Q2
24 quarters
|
|
|
7
Coca-Cola
KO
$402B
| $18.3M | 1.66% |
221,818
+162,800
| +276% | +$12.9M |
2024 Q2
8 quarters
|
|
8
Johnson & Johnson
JNJ
$612B
| $18.1M | 1.64% |
70,036
-10,503
| -13% | -$2.45M |
2025 Q4
2 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.21T
| $17.8M | 1.61% |
50,330
+12,161
| +32% | +$4.38M |
2025 Q3
3 quarters
|
|
10
US Foods
USFD
$21.8B
| $17.2M | 1.56% |
168,099
-134,142
| -44% | -$12M |
2025 Q4
2 quarters
|
|
11
Wintrust Financial
WTFC
$9.6B
| $16.6M | 1.5% |
103,577
-84,195
| -45% | -$12.7M |
2020 Q2
24 quarters
|
|
12
Waste Connections
WCN
$41.7B
| $16.3M | 1.48% |
97,538
-88,680
| -48% | -$14M |
2020 Q2
24 quarters
|
|
13
UnitedHealth
UNH
$365B
| $15.7M | 1.42% |
37,491
-645
| -2% | -$239K |
2025 Q3
3 quarters
|
|
14
JPMorgan Chase
JPM
$887B
| $15M | 1.36% |
45,621
+4,680
| +11% | +$1.45M |
2015 Q4
42 quarters
|
|
15
Linde
LIN
$232B
| $14.9M | 1.35% |
29,131
+140
| +0.5% | +$70.9K |
2020 Q1
25 quarters
|
|
16
Edison International
EIX
$21.5B
| $14.7M | 1.33% |
194,600
+1,600
| +0.8% | +$114K |
2025 Q4
2 quarters
|
|
17
Altria Group
MO
$124B
| $14.6M | 1.33% |
197,700
+4,200
| +2% | +$293K |
2024 Q4
6 quarters
|
|
|
18
United Parcel Service
UPS
$82.9B
| $14.4M | 1.3% |
+132,900
| New | +$13.8M |
2026 Q2
0 quarters
|
|
19
Vulcan Materials
VMC
$33.4B
| $14.2M | 1.29% |
46,849
-30,969
| -40% | -$8.88M |
2020 Q2
24 quarters
|
|
|
20
ATI
ATI
$25.8B
| $14.2M | 1.29% |
+71,928
| New | +$12.2M |
2026 Q2
0 quarters
|
|
21
TC Energy
TRP
$63.3B
| $14.2M | 1.28% |
206,807
-35,800
| -15% | -$2.37M |
2020 Q2
24 quarters
|
|
22
Merck
MRK
$355B
| $14.1M | 1.28% |
109,020
-2,000
| -2% | -$234K |
2025 Q4
2 quarters
|
|
23
IDEX
IEX
$17.2B
| $14M | 1.27% |
61,851
-64,796
| -51% | -$13.7M |
2023 Q1
13 quarters
|
|
|
24
Morgan Stanley
MS
$281B
| $13.9M | 1.26% |
+65,800
| New | +$13M |
2026 Q2
0 quarters
|
|
25
Arthur J. Gallagher & Co
AJG
$64.9B
| $13.6M | 1.23% |
59,733
-39,531
| -40% | -$8.39M |
2023 Q1
13 quarters
|
|
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Premier Fund Managers's Q2 2026 Portfolio in Review
As of Q2 2026, Premier Fund Managers held 201 positions worth $1.1B, down 22% from $1.41B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Premier Fund Managers withdrew a net $389M in Q2 2026, closing 27 positions and reducing 84 holdings. Its most notable exit was LyondellBasell Industries, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
Against the trend, Premier Fund Managers opened a new position in Smurfit Westrock worth $22M.
- Premier Fund Managers's largest Q2 2026 buy was Smurfit Westrock: 476,031 shares worth $22M.
- Premier Fund Managers added most to Coca-Cola in Q2 2026, an estimated $12.9M increase.
- Premier Fund Managers's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $19.1M.
- Premier Fund Managers fully exited LyondellBasell Industries in Q2 2026, selling an estimated $16.2M.
- Premier Fund Managers's ten largest holdings make up 19% of its $1.1B portfolio in Q2 2026.
- Premier Fund Managers opened 35 new positions and closed 27 in Q2 2026.
- Premier Fund Managers's portfolio value fell 22% quarter-over-quarter to $1.1B.
Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.