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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
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
$630M
AUM Growth
+$15.2M
Cap. Flow
-$13.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.53M
2
BA icon
Boeing
BA
+$7.05M
3
AXP icon
American Express
AXP
+$6.84M
4
USB icon
US Bancorp
USB
+$6.62M
5
TXN icon
Texas Instruments
TXN
+$6.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.96M
2
CL icon
Colgate-Palmolive
CL
+$9.85M
3
MON
Monsanto Co
MON
+$9.04M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$29.9B
$8.95M 1.42%
37,170
+1,590
+4% +$356K
GILD icon
27
Gilead Sciences
GILD
$161B
$8.93M 1.42%
142,050
+29,980
+27% +$1.79M
V icon
28
Visa
V
$677B
$8.81M 1.4%
184,520
-7,640
-4% -$353K
EOG icon
29
EOG Resources
EOG
$78B
$8.78M 1.39%
103,720
-2,360
-2% -$183K
BA icon
30
Boeing
BA
$165B
$7.69M 1.22%
+65,450
New +$7.05M
DIS icon
31
Walt Disney
DIS
$165B
$7.59M 1.21%
117,670
-14,600
-11% -$936K
VZ icon
32
Verizon
VZ
$194B
$7.2M 1.14%
+154,250
New +$7.53M
NKE icon
33
Nike
NKE
$61.9B
$7.17M 1.14%
197,300
-31,100
-14% -$1.02M
UNP icon
34
Union Pacific
UNP
$183B
$6.89M 1.1%
88,760
+18,120
+26% +$1.43M
AXP icon
35
American Express
AXP
$223B
$6.87M 1.09%
+90,960
New +$6.84M
ABBV icon
36
AbbVie
ABBV
$458B
$6.85M 1.09%
153,160
+37,290
+32% +$1.65M
TXN icon
37
Texas Instruments
TXN
$255B
$6.81M 1.08%
+169,100
New +$6.57M
HON icon
38
Honeywell
HON
$77.1B
$6.73M 1.07%
90,222
-36,425
-29% -$2.7M
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.6M 1.05%
+197,050
New +$6.2M
USB icon
40
US Bancorp
USB
$99.6B
$6.54M 1.04%
+178,680
New +$6.62M
MU icon
41
Micron Technology
MU
$1.04T
$6.3M 1%
+360,570
New +$5.23M
CELG
42
DELISTED
Celgene Corp
CELG
$6.14M 0.97%
+79,720
New +$5.59M
BSX icon
43
Boston Scientific
BSX
$65.8B
$6.03M 0.96%
513,560
-56,190
-10% -$608K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$6.02M 0.96%
+97,510
New +$6.31M
C icon
45
Citigroup
C
$222B
$6M 0.95%
123,770
+37,400
+43% +$1.89M
BLK icon
46
Blackrock
BLK
$164B
$5.96M 0.95%
+22,030
New +$5.98M
HOG icon
47
Harley-Davidson
HOG
$2.68B
$5.75M 0.91%
89,500
-13,470
-13% -$797K
DAL icon
48
Delta Air Lines
DAL
$55.9B
$5.55M 0.88%
235,300
+2,190
+0.9% +$45.6K
PWR icon
49
Quanta Services
PWR
$93.9B
$5.32M 0.84%
193,300
+36,450
+23% +$986K
NTAP icon
50
NetApp
NTAP
$32.9B
$5.31M 0.84%
124,560
-35,160
-22% -$1.46M
1
2
3 4 5

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Centre Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Centre Asset Management held 110 positions worth $630M, up 2.5% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q3 2013 filing shows 19 new, 31 increased, 37 reduced and 22 closed positions. Its largest new stake was Verizon: 154,250 shares worth $7.2M. The largest sale was Johnson & Johnson, an estimated $9.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Centre Asset Management's largest Q3 2013 buy was Verizon: 154,250 shares worth $7.2M.
  • Centre Asset Management added most to PepsiCo in Q3 2013, an estimated $6.36M increase.
  • Centre Asset Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $9.96M.
  • Centre Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $9.85M.
  • Centre Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2013.
  • Centre Asset Management opened 19 new positions and closed 22 in Q3 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $630M.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.