PREMIER ASSET MANAGEMENT LLC

CIK

1374998

Location

CHICAGO, IL

Portfolio Value

Micro $64,417,280

Diversification

Diversified

Filing Date

Global Rank

#5,062 / 6,949 ▼ 558 · as of Dec 2022

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

+0.4%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.5%

SPY

+76.5%

Annualised alpha

+0.5%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

93 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

5.5%

−1.3 pts

Top 5

20.7%

−0.9 pts

Top 10

33.6%

−3.0 pts

HHI

199

Diversified−27

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	27.5%	$17,684,980	18
Healthcare	20.5%	$13,199,718	14
Financial Services	13.0%	$8,395,386	16
Consumer Cyclical	8.1%	$5,232,743	9
Communication Services	7.9%	$5,095,516	6
Consumer Defensive	6.5%	$4,177,003	11
Energy	5.3%	$3,431,791	4
Basic Materials	4.9%	$3,158,835	4
Industrials	4.9%	$3,125,061	8
Utilities	0.9%	$608,014	2
Real Estate	0.5%	$308,233	1

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALLY	Ally Financial Inc.	+24,647	33,096	$809,197
T	At&T Inc.	+15,919	71,006	$1,307,219
INTC	Intel Corp	+10,764	25,992	$686,967
WU	Western Union CO	+8,710	22,971	$316,310
EW	Edwards Lifesciences Corp	+4,197	8,960	$668,505
JHG	Janus Henderson Group Ltd.	+2,338	15,908	$374,155
CUBE	CubeSmart	+2,107	7,658	$308,233
CAG	Conagra Brands Inc.	+1,862	11,372	$440,096
WBD	Warner Bros. Discovery, Inc.	+1,629	12,092	$114,632
LYB	LyondellBasell Industries N.V.	+1,479	4,865	$403,940
KEY	Keycorp /New/	+1,477	12,447	$216,825
JPM	Jpmorgan Chase & Co	+1,209	5,844	$783,680
TFC	Truist Financial Corp	+1,154	7,524	$323,757
MO	Altria Group, Inc.	+1,004	6,688	$305,708
KLAC	Kla Corp	+670	1,588	$59,872
ADBE	Adobe Inc.	+662	2,103	$707,722
LLY	ELI LILLY & Co	+650	2,495	$912,770
BBY	Best Buy Co Inc	+647	5,254	$421,422
WFC	Wells Fargo & Company/Mn	+635	11,518	$475,578
TGT	Target Corp	+623	2,175	$324,161
PM	Philip Morris International Inc.	+577	3,514	$355,651
ALB	Albemarle Corp	+575	1,924	$417,238
CTRA	Coterra Energy Inc.	+559	13,035	$320,269
PB	Prosperity Bancshares Inc	+449	4,679	$340,069
HD	Home Depot, Inc.	+316	1,281	$404,616
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
P	Everpure, Inc.	−32,930	61,365	$1,642,127
BSX	Boston Scientific Corp	−25,415	17,350	$802,784
MU	Micron Technology Inc	−12,891	15,386	$768,992
AAPL	Apple Inc.	−12,249	27,364	$3,555,404
TOL	Toll Brothers, Inc.	−8,605	9,471	$472,792
AMD	Advanced Micro Devices Inc	−8,325	10,620	$687,857
STLD	Steel Dynamics Inc	−7,380	15,590	$1,523,143
CVX	Chevron Corp	−6,811	14,047	$2,521,295
ORCL	Oracle Corp	−6,450	19,720	$1,611,912
ABLZF	Abb Ltd	−6,443	7,374	$227,561
META	Meta Platforms, Inc.	−6,290	4,594	$552,841
CBOE	Cboe Global Markets, Inc.	−6,045	9,235	$1,158,715
PYPL	PayPal Holdings, Inc.	−5,689	3,786	$269,638
LEN	Lennar Corp /New/	−5,155	6,095	$533,976
GOOGL	Alphabet Inc.	−4,634	24,632	$2,173,281
V	Visa Inc.	−4,258	9,105	$1,891,654
DD	DuPont de Nemours, Inc.	−4,095	9,455	$814,514
NVDA	Nvidia Corp	−4,055	7,739	$113,097
SEDG	Solaredge Technologies, Inc.	−3,845	2,900	$821,483
ISRG	Intuitive Surgical Inc	−3,814	5,367	$1,424,133
PANW	Palo Alto Networks Inc	−3,617	11,637	$811,913
ENPH	Enphase Energy, Inc.	−3,555	5,732	$1,518,750
MRK	Merck & Co., Inc.	−2,383	5,529	$613,442
CSCO	Cisco Systems, Inc.	−2,090	14,856	$707,739
UNH	Unitedhealth Group Inc	−2,016	4,294	$2,276,592
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
TSN	Tyson Foods, Inc.	6,825	$424,856
TROW	Price T Rowe Group Inc	3,130	$341,357
VEEV	Veeva Systems Inc	1,983	$320,016
VIRT	Virtu Financial, Inc.	15,336	$313,006
CRM	Salesforce, Inc.	2,210	$293,023
BBWI	Bath & Body Works, Inc.	6,534	$275,342
D	Dominion Energy, Inc	4,414	$270,666
FAF	First American Financial Corp	4,742	$248,195
PINS	Pinterest, Inc.	9,797	$237,871
COP	Conocophillips	1,865	$220,070
ADM	Archer-Daniels-Midland Co	2,189	$203,248
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	41,795	$1,828,949
BAC	Bank Of America Corp /De/	41,520	$1,253,904
AAP	Advance Auto Parts Inc	6,619	$1,034,814
MS	Morgan Stanley	11,043	$872,507
ILMN	Illumina, Inc.	2,687	$498,689
PENN	PENN Entertainment, Inc.	16,785	$461,755
CAH	Cardinal Health Inc	4,738	$315,929
UPS	United Parcel Service Inc	1,654	$267,187
APD	Air Products & Chemicals, Inc.	1,146	$266,707
PFG	Principal Financial Group Inc	3,650	$263,347
QCOM	Qualcomm Inc/De	2,202	$248,781
REYN	Reynolds Consumer Products Inc.	8,462	$220,096
QQQ	Invesco Qqq Trust, Series 1	782	$208,997
ROKU	Roku, Inc	3,629	$204,675
CPRT	Copart Inc	2,369	$63,015
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 positions · $64,417,280 total · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 93 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	27,364	-12,249	$3,555,404	−35.1%	5.52%
MSFT	Microsoft Corp Technology	Reduced	11,587	-968	$2,778,794	−5.0%	4.31%
CVX	Chevron Corp Energy	Reduced	14,047	-6,811	$2,521,295	−15.9%	3.91%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,294	-2,016	$2,276,592	−28.6%	3.53%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,632	-4,634	$2,173,281	−22.4%	3.37%
V	Visa Inc. Financial Services	Reduced	9,105	-4,258	$1,891,654	−20.3%	2.94%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,945	-1,877	$1,675,380	−32.1%	2.60%
P	Everpure, Inc. Technology	Reduced	61,365	-32,930	$1,642,127	−36.4%	2.55%
ORCL	Oracle Corp Technology	Reduced	19,720	-6,450	$1,611,912	+0.9%	2.50%
STLD	Steel Dynamics Inc Basic Materials	Reduced	15,590	-7,380	$1,523,143	−6.5%	2.36%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,761	-1,094	$1,520,455	−22.2%	2.36%
ENPH	Enphase Energy, Inc. Technology	Reduced	5,732	-3,555	$1,518,750	−41.1%	2.36%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,023	-1,038	$1,459,574	−30.8%	2.27%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,367	-3,814	$1,424,133	−17.2%	2.21%
T	At&T Inc. Communication Services	Added	71,006	+15,919	$1,307,219	+54.7%	2.03%
ABBV	AbbVie Inc. Healthcare	Reduced	7,913	-1,346	$1,278,819	+2.9%	1.99%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	9,235	-6,045	$1,158,715	−35.4%	1.80%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,407	-1,220	$1,098,795	−35.9%	1.71%
LLY	ELI LILLY & Co Healthcare	Added	2,495	+650	$912,770	+53.0%	1.42%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	2,900	-3,845	$821,483	−47.4%	1.28%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	9,455	-4,095	$814,514	−5.0%	1.26%
LMT	Lockheed Martin Corp Industrials	Reduced	1,670	-249	$812,437	+9.6%	1.26%
PANW	Palo Alto Networks Inc Technology	Reduced	11,637	-3,617	$811,913	−35.0%	1.26%
ALLY	Ally Financial Inc. Financial Services	Added	33,096	+24,647	$809,197	+244.1%	1.26%
BSX	Boston Scientific Corp Healthcare	Reduced	17,350	-25,415	$802,784	−51.5%	1.25%
JNJ	Johnson & Johnson Healthcare	Reduced	4,499	-489	$794,748	−2.5%	1.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,844	+1,209	$783,680	+61.8%	1.22%
MU	Micron Technology Inc Technology	Reduced	15,386	-12,891	$768,992	−45.7%	1.19%
CMI	Cummins Inc Industrials	Reduced	3,125	-1,005	$757,156	−9.9%	1.18%
VZ	Verizon Communications Inc Communication Services	Reduced	18,012	-264	$709,672	+2.3%	1.10%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,856	-2,090	$707,739	+4.4%	1.10%
ADBE	Adobe Inc. Technology	Added	2,103	+662	$707,722	+78.5%	1.10%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,620	-8,325	$687,857	−42.7%	1.07%
INTC	Intel Corp Technology	Added	25,992	+10,764	$686,967	+75.1%	1.07%
EW	Edwards Lifesciences Corp Healthcare	Added	8,960	+4,197	$668,505	+69.9%	1.04%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,774	-958	$654,826	−7.3%	1.02%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,529	-2,383	$613,442	−10.0%	0.95%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	4,642	-46	$593,757	+12.8%	0.92%
META	Meta Platforms, Inc. Communication Services	Reduced	4,594	-6,290	$552,841	−62.6%	0.86%
IBM	International Business Machines Corp Technology	Reduced	3,841	-475	$541,158	+5.5%	0.84%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	6,095	-5,155	$533,976	−34.2%	0.83%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,711	-580	$532,207	−11.3%	0.83%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,518	+635	$475,578	+8.7%	0.74%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	9,471	-8,605	$472,792	−37.7%	0.73%
CAG	Conagra Brands Inc. Consumer Defensive	Added	11,372	+1,862	$440,096	+41.8%	0.68%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	6,825	NEW	$424,856	NEW	0.66%
BBY	Best Buy Co Inc Consumer Cyclical	Added	5,254	+647	$421,422	+44.4%	0.65%
ALB	Albemarle Corp Basic Materials	Added	1,924	+575	$417,238	+17.0%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,281	+316	$404,616	+52.0%	0.63%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	4,865	+1,479	$403,940	+58.5%	0.63%