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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
+1.2%
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
$653M
AUM Growth
-$11.4M
Cap. Flow
-$13.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
LOW icon
Lowe's Companies
LOW
+$9.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
4
SU icon
Suncor Energy
SU
+$6.58M
5
ATI icon
ATI
ATI
+$6.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
MA icon
Mastercard
MA
+$7.7M
3
BSX icon
Boston Scientific
BSX
+$7.58M
4
PM icon
Philip Morris
PM
+$7.15M
5
SEE
Sealed Air
SEE
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$30.6B
$8.12M 1.24%
201,022
+38,909
+24% +$1.72M
EOG icon
27
EOG Resources
EOG
$78B
$8.11M 1.24%
81,930
-28,420
-26% -$3.09M
IBM icon
28
IBM
IBM
$202B
$8.04M 1.23%
44,309
+6,260
+16% +$1.14M
BLK icon
29
Blackrock
BLK
$164B
$7.91M 1.21%
24,090
-20
-0.1% -$6.44K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$7.86M 1.2%
332,900
+35,340
+12% +$845K
BIIB icon
31
Biogen
BIIB
$29.9B
$7.84M 1.2%
23,690
+8,130
+52% +$2.68M
MU icon
32
Micron Technology
MU
$1.04T
$7.72M 1.18%
225,320
-35,990
-14% -$1.17M
PG icon
33
Procter & Gamble
PG
$343B
$7.71M 1.18%
92,060
-63,500
-41% -$5.2M
ADM icon
34
Archer Daniels Midland
ADM
$41.4B
$7.59M 1.16%
148,450
-160
-0.1% -$7.85K
BA icon
35
Boeing
BA
$165B
$7.54M 1.16%
59,230
+11,860
+25% +$1.49M
ABBV icon
36
AbbVie
ABBV
$458B
$7.48M 1.15%
129,550
+25,530
+25% +$1.42M
VMC icon
37
Vulcan Materials
VMC
$36.3B
$7.41M 1.13%
122,960
+21,320
+21% +$1.34M
IFF icon
38
International Flavors & Fragrances
IFF
$19.4B
$7.37M 1.13%
76,880
+11,420
+17% +$1.15M
KO icon
39
Coca-Cola
KO
$354B
$7.34M 1.12%
172,070
-141,470
-45% -$5.85M
NTAP icon
40
NetApp
NTAP
$32.9B
$7.31M 1.12%
170,190
+36,680
+27% +$1.47M
CPN
41
DELISTED
Calpine Corporation
CPN
$7.03M 1.08%
323,850
+26,220
+9% +$594K
PFE icon
42
Pfizer
PFE
$140B
$6.72M 1.03%
239,659
-51,010
-18% -$1.43M
DAL icon
43
Delta Air Lines
DAL
$55.9B
$6.63M 1.02%
183,430
-22,010
-11% -$841K
GD icon
44
General Dynamics
GD
$105B
$6.53M 1%
51,410
-60
-0.1% -$7.29K
DUK icon
45
Duke Energy
DUK
$102B
$6.38M 0.98%
85,330
+7,820
+10% +$571K
SNDK
46
DELISTED
SANDISK CORP
SNDK
$6.35M 0.97%
64,830
-60
-0.1% -$5.87K
DIS icon
47
Walt Disney
DIS
$165B
$6.33M 0.97%
71,160
-24,790
-26% -$2.19M
TIF
48
DELISTED
Tiffany & Co.
TIF
$6.31M 0.97%
65,560
-8,170
-11% -$815K
ETR icon
49
Entergy
ETR
$54.1B
$6.23M 0.95%
+161,100
New +$6.1M
LRCX icon
50
Lam Research
LRCX
$382B
$6.23M 0.95%
833,500
-86,500
-9% -$617K
1
2
3 4 5

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Centre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Centre Asset Management held 130 positions worth $653M, down 1.7% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management's Q3 2014 filing shows 45 new, 25 increased, 45 reduced and 10 closed positions. Its largest new stake was Norfolk Southern: 90,260 shares worth $10.1M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Centre Asset Management's largest Q3 2014 buy was Norfolk Southern: 90,260 shares worth $10.1M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $6.79M increase.
  • Centre Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.2M.
  • Centre Asset Management fully exited Boston Scientific in Q3 2014, selling an estimated $7.58M.
  • Centre Asset Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2014.
  • Centre Asset Management opened 45 new positions and closed 10 in Q3 2014.
  • Centre Asset Management's portfolio value fell 1.7% quarter-over-quarter to $653M.

Based on Centre Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.