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
+3.21%
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
$677M
AUM Growth
+$32M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
48
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.8M
2
HAL icon
Halliburton
HAL
+$9.18M
3
BKNG icon
Booking.com
BKNG
+$7.35M
4
LLTC
Linear Technology Corp
LLTC
+$6.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.93M
2
KO icon
Coca-Cola
KO
+$7.59M
3
STT icon
State Street
STT
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$9.85M 1.45%
105,000
+3,860
+4% +$343K
AXP icon
27
American Express
AXP
$228B
$9.81M 1.45%
108,990
+4,470
+4% +$399K
SBUX icon
28
Starbucks
SBUX
$119B
$9.7M 1.43%
264,480
+5,700
+2% +$211K
DIS icon
29
Walt Disney
DIS
$168B
$9.66M 1.43%
120,710
+2,930
+2% +$227K
BLK icon
30
Blackrock
BLK
$164B
$9.15M 1.35%
29,110
+1,180
+4% +$361K
KO icon
31
Coca-Cola
KO
$360B
$9.1M 1.34%
235,340
-196,460
-45% -$7.59M
MRK icon
32
Merck
MRK
$324B
$9.04M 1.33%
166,915
+65,416
+64% +$3.39M
PCAR icon
33
PACCAR
PCAR
$69.5B
$9M 1.33%
200,145
+8,100
+4% +$334K
DAL icon
34
Delta Air Lines
DAL
$57.1B
$8.84M 1.3%
254,970
+87,050
+52% +$2.8M
MA icon
35
Mastercard
MA
$488B
$8.52M 1.26%
114,110
-18,890
-14% -$1.48M
GD icon
36
General Dynamics
GD
$105B
$8.35M 1.23%
76,660
+1,910
+3% +$198K
PM icon
37
Philip Morris
PM
$305B
$8.27M 1.22%
101,020
+37,740
+60% +$3.05M
BSX icon
38
Boston Scientific
BSX
$68.4B
$8.24M 1.22%
609,850
+16,080
+3% +$211K
BAC icon
39
Bank of America
BAC
$436B
$7.39M 1.09%
429,820
+39,920
+10% +$672K
PWR icon
40
Quanta Services
PWR
$91.7B
$7.38M 1.09%
200,020
+3,800
+2% +$127K
TXN icon
41
Texas Instruments
TXN
$253B
$7.36M 1.09%
156,090
+40,820
+35% +$1.8M
MCHP icon
42
Microchip Technology
MCHP
$41.9B
$7.3M 1.08%
305,580
+7,940
+3% +$181K
BA icon
43
Boeing
BA
$167B
$7.18M 1.06%
57,190
-13,480
-19% -$1.76M
BKNG icon
44
Booking.com
BKNG
$144B
$7.1M 1.05%
+149,000
New +$7.35M
LLTC
45
DELISTED
Linear Technology Corp
LLTC
$6.96M 1.03%
+142,990
New +$6.59M
SEE
46
DELISTED
Sealed Air
SEE
$6.78M 1%
206,270
+69,730
+51% +$2.27M
ADM icon
47
Archer Daniels Midland
ADM
$40.2B
$6.68M 0.99%
+153,850
New +$6.34M
TIF
48
DELISTED
Tiffany & Co.
TIF
$6.5M 0.96%
75,500
+1,960
+3% +$174K
HCA icon
49
HCA Healthcare
HCA
$86.2B
$6.48M 0.96%
123,350
+1,570
+1% +$78.1K
CPN
50
DELISTED
Calpine Corporation
CPN
$6.44M 0.95%
308,120
+67,330
+28% +$1.32M
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 Q1 2014 Portfolio in Review

As of Q1 2014, Centre Asset Management held 93 positions worth $677M, up 5% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q1 2014 filing shows 13 new, 48 increased, 19 reduced and 13 closed positions. Its largest new stake was Halliburton: 171,910 shares worth $10.1M. The largest sale was Celgene Corp, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Centre Asset Management's largest Q1 2014 buy was Halliburton: 171,910 shares worth $10.1M.
  • Centre Asset Management added most to RTX Corp in Q1 2014, an estimated $9.8M increase.
  • Centre Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $7.59M.
  • Centre Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $7.93M.
  • Centre Asset Management's ten largest holdings make up 27% of its $677M portfolio in Q1 2014.
  • Centre Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Centre Asset Management's portfolio value rose 5% quarter-over-quarter to $677M.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.