PREMIER ASSET MANAGEMENT LLC

CIK

1374998

Location

CHICAGO, IL

Portfolio Value

Micro $79,119,893

Diversification

Diversified

Files via

OLD NATIONAL BANCORP /IN/

Filing Date

Global Rank

#6,444 / 7,091 ▼ 666 · as of Dec 2022

Top Industry

Software - Infrastructure 8.9%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 37.1%, 40.4 effective positions, active share 60.4% against the S&P 500 as of 2022-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

26.4% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.9 quarters, but 39.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-12-31, active share 60.4%; sector active share 14.3% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

9.7%

+2.1 pts

Top 5

24.6%

+0.7 pts

Top 10

37.1%

−0.9 pts

HHI

248

Diversified+5

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Technology	25.7%	$20,340,458	18
Healthcare	16.8%	$13,257,739	15
Unclassified	14.5%	$11,482,173	7
Financial Services	10.6%	$8,395,387	16
Communication Services	6.8%	$5,356,382	7
Consumer Cyclical	6.6%	$5,250,364	9
Consumer Defensive	5.3%	$4,177,003	11
Energy	4.8%	$3,778,243	5
Industrials	4.0%	$3,172,680	8
Basic Materials	3.8%	$2,993,217	4
Utilities	0.8%	$608,014	2
Real Estate	0.4%	$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
—		+28,296	59,829	$380,512
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
—		+2,338	15,908	$374,156
CUBE	CubeSmart	+2,107	7,658	$308,233
CAG	Conagra Brands Inc.	+1,862	11,372	$440,096
—		+1,629	12,092	$114,632
LYB	LyondellBasell Industries N.V.	+1,479	4,865	$403,940
KEY	Keycorp	+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
—		+970	3,713	$284,230
KLAC	Kla Corp	+670	1,588	$598,723
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	+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
—		+559	13,035	$320,270
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
—		−14,570	20,825	$2,953,402
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
ABBNY	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	−5,155	6,095	$551,597
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	$648,896
NVDA	Nvidia Corp	−4,055	7,739	$1,130,977
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	$1,623,826
ENPH	Enphase Energy, Inc.	−3,555	5,732	$1,518,750
MRK	Merck & Co., Inc.	−2,383	5,529	$613,442
IXC	iShares Global Energy ETF	−2,230	31,459	$1,226,586
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

17 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	41,795	$1,828,949
BAC	Bank Of America Corp	41,520	$1,253,904
AAP	Advance Auto Parts Inc	6,619	$1,034,814
ILMN	Illumina, Inc.	2,687	$512,652
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
—		9,854	$257,000
CPRT	Copart Inc	2,369	$252,061
QCOM	Qualcomm Inc	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
MS	Morgan Stanley	11,043	$90,000
—		3,095	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

103 tracked positions · $79,119,893 total · filing declares 142 positions · $79,604,540 · 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 103 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWM	iShares Russell 2000 ETF	Reduced	23,169	-105	$4,039,745	+5.2%	12+	before history	5.11%
AAPL	Apple Inc. Technology	Reduced	27,364	-12,249	$3,555,404	−35.1%	12+	before history	4.49%
		Reduced	20,825	-14,570	$2,953,402	−23.4%	7	unpriced	3.73%
MSFT	Microsoft Corp Technology	Reduced	11,587	-968	$2,778,794	−5.0%	12+	before history	3.51%
CVX	Chevron Corp Energy	Reduced	14,047	-6,811	$2,521,295	−15.9%	6	$99.74	3.19%
IJR	iShares Core S&P Small-Cap ETF	Reduced	25,303	-1,561	$2,394,675	+2.2%	12+	before history	3.03%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,294	-2,016	$2,276,592	−28.6%	12+	before history	2.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	24,632	-4,634	$2,173,281	−22.4%	12+	before history	2.75%
V	Visa Inc. Financial Services	Reduced	9,105	-4,258	$1,891,654	−20.3%	12+	before history	2.39%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	19,945	-1,877	$1,675,380	−32.1%	12+	before history	2.12%
P	Everpure, Inc. Technology	Reduced	61,365	-32,930	$1,642,127	−36.4%	10	$17.28	2.08%
PANW	Palo Alto Networks Inc Technology	Reduced	11,637	-3,617	$1,623,826	−35.0%	6	$140.51	2.05%
ORCL	Oracle Corp Technology	Reduced	19,720	-6,450	$1,611,912	+0.9%	9	$65.70	2.04%
STLD	Steel Dynamics Inc Basic Materials	Reduced	15,590	-7,380	$1,523,143	−6.5%	6	$63.92	1.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,761	-1,094	$1,520,455	−22.2%	12+	before history	1.92%
ENPH	Enphase Energy, Inc. Technology	Reduced	5,732	-3,555	$1,518,750	−41.1%	7	$154.12	1.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	2,023	-1,038	$1,459,574	−30.8%	7	$513.04	1.84%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,367	-3,814	$1,424,133	−17.2%	12+	before history	1.80%
T	At&T Inc. Communication Services	Added	71,006	+15,919	$1,307,219	+54.7%	3	unpriced	1.65%
ABBV	AbbVie Inc. Healthcare	Reduced	7,913	-1,346	$1,278,819	+2.9%	12+	before history	1.62%
IXC	iShares Global Energy ETF	Reduced	31,459	-2,230	$1,226,586	+9.2%	10	unpriced	1.55%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	9,235	-6,045	$1,158,715	−35.4%	8	$100.93	1.46%
NVDA	Nvidia Corp Technology	Reduced	7,739	-4,055	$1,130,977	−21.0%	12+	before history	1.43%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,407	-1,220	$1,098,795	−35.9%	4	$524.80	1.39%
LLY	ELI LILLY & Co Healthcare	Added	2,495	+650	$912,770	+53.0%	3	$321.42	1.15%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	2,900	-3,845	$821,483	−47.4%	7	$253.08	1.04%
LMT	Lockheed Martin Corp Industrials	Reduced	1,670	-249	$812,437	+9.6%	3	$424.13	1.03%
ALLY	Ally Financial Inc. Financial Services	Added	33,096	+24,647	$809,197	+244.1%	2	$28.28	1.02%
BSX	Boston Scientific Corp Healthcare	Reduced	17,350	-25,415	$802,784	−51.5%	5	$42.02	1.01%
JNJ	Johnson & Johnson Healthcare	Reduced	4,499	-489	$794,748	−2.5%	10	$158.30	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,844	+1,209	$783,680	+61.8%	10	$129.13	0.99%
MU	Micron Technology Inc Technology	Reduced	15,386	-12,891	$768,992	−45.7%	10	$58.64	0.97%
CMI	Cummins Inc Industrials	Reduced	3,125	-1,005	$757,156	−9.9%	10	$223.93	0.96%
VZ	Verizon Communications Inc Communication Services	Reduced	18,012	-264	$709,672	+2.3%	12+	before history	0.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	14,856	-2,090	$707,739	+4.4%	11	$46.96	0.89%
ADBE	Adobe Inc. Technology	Added	2,103	+662	$707,722	+78.5%	2	$359.95	0.89%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,620	-8,325	$687,857	−42.7%	12+	before history	0.87%
INTC	Intel Corp Technology	Added	25,992	+10,764	$686,967	+75.1%	2	$31.48	0.87%
EW	Edwards Lifesciences Corp Healthcare	Added	8,960	+4,197	$668,505	+69.9%	2	$87.25	0.84%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	3,774	-958	$654,826	−7.3%	9	$118.30	0.83%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	9,455	-4,095	$648,896	−5.0%	4	$77.28	0.82%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,529	-2,383	$613,442	−10.0%	12+	before history	0.78%
KLAC	Kla Corp Technology	Added	1,588	+670	$598,723	+115.5%	2	$347.26	0.76%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	4,642	-46	$593,757	+12.8%	10	$125.77	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	4,594	-6,290	$552,841	−62.6%	12+	before history	0.70%
LEN	Lennar Corp Consumer Cyclical	Reduced	6,095	-5,155	$551,597	−34.2%	11	unpriced	0.70%
IBM	International Business Machines Corp Technology	Reduced	3,841	-475	$541,158	+5.5%	12+	before history	0.68%
CVS	CVS HEALTH Corp Healthcare	Reduced	5,711	-580	$532,207	−11.3%	3	$97.96	0.67%
WFC	Wells Fargo & Company Financial Services	Added	11,518	+635	$475,578	+8.7%	2	$43.03	0.60%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	9,471	-8,605	$472,792	−37.7%	11	$48.30	0.60%

Showing the top 50 of 103 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.