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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
+6.73%
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
$664M
AUM Growth
-$13.1M
Cap. Flow
-$47.5M
Cap. Flow %
-7.15%
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
8
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10M
2
AAPL icon
Apple
AAPL
+$9.75M
3
FTI icon
TechnipFMC
FTI
+$6.87M
4
ITW icon
Illinois Tool Works
ITW
+$6.71M
5
VMC icon
Vulcan Materials
VMC
+$6.43M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
3
BIIB icon
Biogen
BIIB
+$7.27M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$1.04T
$8.61M 1.3%
261,310
-10,660
-4% -$291K
PM icon
27
Philip Morris
PM
$301B
$8.26M 1.24%
97,950
-3,070
-3% -$264K
TXN icon
28
Texas Instruments
TXN
$255B
$8.24M 1.24%
172,530
+16,440
+11% +$767K
DIS icon
29
Walt Disney
DIS
$165B
$8.23M 1.24%
95,950
-24,760
-21% -$2.02M
PFE icon
30
Pfizer
PFE
$140B
$8.19M 1.23%
290,669
-171,085
-37% -$4.88M
MA icon
31
Mastercard
MA
$477B
$8.1M 1.22%
110,300
-3,810
-3% -$283K
PCAR icon
32
PACCAR
PCAR
$69.6B
$8.1M 1.22%
193,365
-6,780
-3% -$290K
DAL icon
33
Delta Air Lines
DAL
$55.9B
$7.96M 1.2%
205,440
-49,530
-19% -$1.87M
HD icon
34
Home Depot
HD
$332B
$7.95M 1.2%
98,250
-30,730
-24% -$2.42M
BLK icon
35
Blackrock
BLK
$164B
$7.71M 1.16%
24,110
-5,000
-17% -$1.53M
BSX icon
36
Boston Scientific
BSX
$65.8B
$7.58M 1.14%
593,630
-16,220
-3% -$211K
TIF
37
DELISTED
Tiffany & Co.
TIF
$7.39M 1.11%
73,730
-1,770
-2% -$164K
FTI icon
38
TechnipFMC
FTI
$30.6B
$7.37M 1.11%
+162,113
New +$6.87M
MCHP icon
39
Microchip Technology
MCHP
$42.8B
$7.26M 1.09%
297,560
-8,020
-3% -$191K
CPN
40
DELISTED
Calpine Corporation
CPN
$7.09M 1.07%
297,630
-10,490
-3% -$238K
ITW icon
41
Illinois Tool Works
ITW
$81.4B
$6.84M 1.03%
+78,070
New +$6.71M
SEE
42
DELISTED
Sealed Air
SEE
$6.83M 1.03%
199,950
-6,320
-3% -$209K
IFF icon
43
International Flavors & Fragrances
IFF
$19.4B
$6.83M 1.03%
65,460
+12,690
+24% +$1.25M
SNDK
44
DELISTED
SANDISK CORP
SNDK
$6.78M 1.02%
64,890
-13,370
-17% -$1.21M
IBM icon
45
IBM
IBM
$202B
$6.59M 0.99%
38,049
-21,433
-36% -$3.86M
ADM icon
46
Archer Daniels Midland
ADM
$41.4B
$6.55M 0.99%
148,610
-5,240
-3% -$232K
PWR icon
47
Quanta Services
PWR
$93.9B
$6.51M 0.98%
188,320
-11,700
-6% -$405K
LLTC
48
DELISTED
Linear Technology Corp
LLTC
$6.5M 0.98%
138,050
-4,940
-3% -$229K
VMC icon
49
Vulcan Materials
VMC
$36.3B
$6.48M 0.98%
+101,640
New +$6.43M
NRG icon
50
NRG Energy
NRG
$29.8B
$6.24M 0.94%
+167,860
New +$5.78M
1
2
3 4

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Centre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Centre Asset Management held 95 positions worth $664M, down 1.9% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $47.5M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centre Asset Management opened a new position in Monsanto Co worth $10.7M.

  • Centre Asset Management's largest Q2 2014 buy was Monsanto Co: 85,410 shares worth $10.7M.
  • Centre Asset Management added most to Apple in Q2 2014, an estimated $9.75M increase.
  • Centre Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.7M.
  • Centre Asset Management fully exited United Parcel Service in Q2 2014, selling an estimated $10.9M.
  • Centre Asset Management's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • Centre Asset Management opened 15 new positions and closed 10 in Q2 2014.
  • Centre Asset Management's portfolio value fell 1.9% quarter-over-quarter to $664M.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.