We are live on
!
Find out more
CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
1 Year Est. Return
+7.61%
3 Year Est. Return
+45.34%
5 Year Est. Return
+248.64%
10 Year Est. Return
+663.21%
AUM
$614M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$677B
| $8.78M | 1.43% |
+192,160
| New | +$8.41M |
|
27
Walt Disney
DIS
$165B
| $8.35M | 1.36% |
+132,270
| New | +$8.36M |
|
28
PepsiCo
PEP
$186B
| $8.14M | 1.33% |
+99,520
| New | +$8.13M |
|
29
Biogen
BIIB
$29.9B
| $7.66M | 1.25% |
+35,580
| New | +$7.6M |
|
30
Nike
NKE
$61.9B
| $7.27M | 1.18% |
+228,400
| New | +$7.1M |
|
31
Comcast
CMCSA
$79.1B
| $7.21M | 1.17% |
+344,400
| New | +$7.11M |
|
32
EOG Resources
EOG
$78B
| $6.98M | 1.14% |
+106,080
| New | +$6.8M |
|
33
Medtronic
MDT
$107B
| $6.19M | 1.01% |
+120,260
| New | +$5.94M |
|
34
NetApp
NTAP
$32.9B
| $6.03M | 0.98% |
+159,720
| New | +$5.79M |
|
35
Gilead Sciences
GILD
$161B
| $5.74M | 0.93% |
+112,070
| New | +$5.84M |
|
36
Harley-Davidson
HOG
$2.68B
| $5.64M | 0.92% |
+102,970
| New | +$5.56M |
|
37
Zimmer Biomet
ZBH
$17.7B
| $5.64M | 0.92% |
+77,466
| New | +$5.79M |
|
|
BMS
38
DELISTED
Bemis
BMS
| $5.47M | 0.89% |
+139,840
| New | +$5.55M |
|
39
Union Pacific
UNP
$183B
| $5.45M | 0.89% |
+70,640
| New | +$5.32M |
|
|
CPN
40
DELISTED
Calpine Corporation
CPN
| $5.3M | 0.86% |
+249,660
| New | +$5.24M |
|
41
Boston Scientific
BSX
$65.8B
| $5.28M | 0.86% |
+569,750
| New | +$4.83M |
|
42
Steel Dynamics
STLD
$35.6B
| $5.19M | 0.85% |
+348,150
| New | +$5.21M |
|
43
Becton Dickinson
BDX
$43.1B
| $5.15M | 0.84% |
+53,413
| New | +$5.09M |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.08M | 0.83% |
+31,700
| New | +$5.11M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.07M | 0.83% |
+150,120
| New | +$5.23M |
|
46
Kinross Gold
KGC
$28.5B
| $4.9M | 0.8% |
+961,350
| New | +$5.59M |
|
47
AbbVie
ABBV
$458B
| $4.79M | 0.78% |
+115,870
| New | +$5.07M |
|
|
MXIM
48
DELISTED
Maxim Integrated Products
MXIM
| $4.79M | 0.78% |
+172,440
| New | +$5.23M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $4.78M | 0.78% |
+247,630
| New | +$4.41M |
|
50
Capital One
COF
$124B
| $4.71M | 0.77% |
+74,920
| New | +$4.41M |
|
Similar funds
EPDL
RRCM
CCB
DFG
MPW
UFA
PPWP
SF
Centre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Centre Asset Management, which disclosed 91 positions worth $614M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 267,819 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Centre Asset Management's largest Q2 2013 buy was ExxonMobil: 267,819 shares worth $24.2M.
- Centre Asset Management's ten largest holdings make up 30% of its $614M portfolio in Q2 2013.
- Centre Asset Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Centre Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.