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
+11.55%
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
$645M
AUM Growth
+$15.9M
Cap. Flow
-$45.2M
Cap. Flow %
-7.01%
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
MMM icon
3M
MMM
+$8.53M
3
META icon
Meta Platforms (Facebook)
META
+$8.42M
4
PCAR icon
PACCAR
PCAR
+$7.27M
5
GD icon
General Dynamics
GD
+$6.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.1M
2
INTC icon
Intel
INTC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$10.4M
4
EBAY icon
eBay
EBAY
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$9.39M 1.45%
114,361
+24,139
+27% +$1.89M
EOG icon
27
EOG Resources
EOG
$75.9B
$9.2M 1.43%
109,680
+5,960
+6% +$511K
META icon
28
Meta Platforms (Facebook)
META
$1.52T
$9.16M 1.42%
+167,660
New +$8.42M
PFE icon
29
Pfizer
PFE
$141B
$9.13M 1.41%
314,036
-115,318
-27% -$3.36M
DIS icon
30
Walt Disney
DIS
$168B
$9M 1.39%
117,780
+110
+0.1% +$7.62K
ABBV icon
31
AbbVie
ABBV
$459B
$8.95M 1.39%
169,430
+16,270
+11% +$800K
AMGN icon
32
Amgen
AMGN
$204B
$8.94M 1.38%
78,280
-26,550
-25% -$3.02M
BLK icon
33
Blackrock
BLK
$163B
$8.84M 1.37%
27,930
+5,900
+27% +$1.76M
UNP icon
34
Union Pacific
UNP
$178B
$8.5M 1.32%
101,140
+12,380
+14% +$980K
CELG
35
DELISTED
Celgene Corp
CELG
$7.93M 1.23%
93,920
+14,200
+18% +$1.12M
PCAR icon
36
PACCAR
PCAR
$69.4B
$7.58M 1.17%
+192,045
New +$7.27M
STT icon
37
State Street
STT
$50.4B
$7.31M 1.13%
99,640
+37,250
+60% +$2.61M
GD icon
38
General Dynamics
GD
$105B
$7.14M 1.11%
+74,750
New +$6.68M
BSX icon
39
Boston Scientific
BSX
$68.5B
$7.14M 1.11%
593,770
+80,210
+16% +$948K
HOG icon
40
Harley-Davidson
HOG
$2.63B
$7.07M 1.1%
102,090
+12,590
+14% +$834K
TIF
41
DELISTED
Tiffany & Co.
TIF
$6.82M 1.06%
+73,540
New +$6.11M
NTAP icon
42
NetApp
NTAP
$33B
$6.78M 1.05%
164,730
+40,170
+32% +$1.63M
MCHP icon
43
Microchip Technology
MCHP
$41.8B
$6.66M 1.03%
+297,640
New +$6.24M
URBN icon
44
Urban Outfitters
URBN
$6.19B
$6.22M 0.96%
167,660
+36,200
+28% +$1.36M
PWR icon
45
Quanta Services
PWR
$91.4B
$6.19M 0.96%
196,220
+2,920
+2% +$85.8K
AVP
46
DELISTED
Avon Products, Inc.
AVP
$6.19M 0.96%
359,520
+131,860
+58% +$2.46M
BMS
47
DELISTED
Bemis
BMS
$6.08M 0.94%
148,360
+39,750
+37% +$1.56M
BAC icon
48
Bank of America
BAC
$436B
$6.07M 0.94%
389,900
-615,180
-61% -$9.13M
JNPR
49
DELISTED
Juniper Networks
JNPR
$5.93M 0.92%
262,770
+44,510
+20% +$903K
HCA icon
50
HCA Healthcare
HCA
$86.3B
$5.81M 0.9%
121,780
+3,170
+3% +$147K
1
2
3 4

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Centre Asset Management held 101 positions worth $645M, up 2.5% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $45.2M in Q4 2013, closing 21 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $11.3M.

  • Centre Asset Management's largest Q4 2013 buy was United Parcel Service: 107,730 shares worth $11.3M.
  • Centre Asset Management added most to Johnson & Johnson in Q4 2013, an estimated $4.93M increase.
  • Centre Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $22.1M.
  • Centre Asset Management fully exited Intel in Q4 2013, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 29% of its $645M portfolio in Q4 2013.
  • Centre Asset Management opened 13 new positions and closed 21 in Q4 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.