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
+6.18%
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
-$7.71M
Cap. Flow
-$36.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.5M
2
VZ icon
Verizon
VZ
+$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLTC
26
DELISTED
Linear Technology Corp
LLTC
$9.7M 1.5%
212,700
+76,620
+56% +$3.34M
CELG
27
DELISTED
Celgene Corp
CELG
$9.7M 1.5%
86,670
+77,270
+822% +$8.15M
VMC icon
28
Vulcan Materials
VMC
$36.3B
$9.62M 1.49%
146,330
+23,370
+19% +$1.48M
CHRW icon
29
C.H. Robinson
CHRW
$22B
$9.61M 1.49%
+128,340
New +$9.16M
ATI icon
30
ATI
ATI
$27B
$9.49M 1.47%
272,810
+124,720
+84% +$4.12M
IFF icon
31
International Flavors & Fragrances
IFF
$19.4B
$9.45M 1.47%
93,270
+16,390
+21% +$1.62M
MRK icon
32
Merck
MRK
$324B
$9.32M 1.45%
172,071
+70,268
+69% +$3.91M
GD icon
33
General Dynamics
GD
$105B
$9.31M 1.44%
67,680
+16,270
+32% +$2.21M
CPN
34
DELISTED
Calpine Corporation
CPN
$9.2M 1.43%
415,780
+91,930
+28% +$2.04M
MA icon
35
Mastercard
MA
$477B
$9.18M 1.42%
106,520
+97,320
+1,058% +$7.94M
MMM icon
36
3M
MMM
$89B
$8.99M 1.39%
65,457
-42,506
-39% -$5.46M
ABBV icon
37
AbbVie
ABBV
$458B
$8.55M 1.32%
130,590
+1,040
+0.8% +$65.6K
QCOM icon
38
Qualcomm
QCOM
$176B
$8.3M 1.29%
111,680
-5,890
-5% -$431K
HON icon
39
Honeywell
HON
$77.1B
$7.89M 1.22%
87,863
-16,571
-16% -$1.43M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$7.85M 1.22%
159,660
-23,770
-13% -$1M
EOG icon
41
EOG Resources
EOG
$78B
$7.62M 1.18%
82,720
+790
+1% +$73.5K
FTI icon
42
TechnipFMC
FTI
$30.6B
$7.37M 1.14%
211,492
+10,470
+5% +$397K
TIF
43
DELISTED
Tiffany & Co.
TIF
$7.28M 1.13%
68,100
+2,540
+4% +$254K
MU icon
44
Micron Technology
MU
$1.04T
$7M 1.08%
199,920
-25,400
-11% -$841K
MON
45
DELISTED
Monsanto Co
MON
$6.9M 1.07%
57,790
-19,660
-25% -$2.28M
TXN icon
46
Texas Instruments
TXN
$255B
$6.78M 1.05%
126,720
-67,620
-35% -$3.42M
NVDA icon
47
NVIDIA
NVDA
$5.01T
$6.66M 1.03%
13,293,760
+215,760
+2% +$105K
TXT icon
48
Textron
TXT
$16.6B
$6.61M 1.02%
+156,880
New +$6.29M
WFC icon
49
Wells Fargo
WFC
$261B
$6.58M 1.02%
+119,980
New +$6.35M
RSG icon
50
Republic Services
RSG
$66.7B
$6.52M 1.01%
161,900
+4,230
+3% +$166K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q4 2014, Centre Asset Management held 133 positions worth $645M, down 1.2% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $36.3M in Q4 2014, closing 22 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $14.5M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Chipotle Mexican Grill worth $10.9M.

  • Centre Asset Management's largest Q4 2014 buy was Chipotle Mexican Grill: 796,000 shares worth $10.9M.
  • Centre Asset Management added most to Intel in Q4 2014, an estimated $10.7M increase.
  • Centre Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $12.1M.
  • Centre Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $14.5M.
  • Centre Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2014.
  • Centre Asset Management opened 13 new positions and closed 22 in Q4 2014.
  • Centre Asset Management's portfolio value fell 1.2% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.