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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
+2.2%
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
$674M
AUM Growth
+$28.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
49
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.2M
2
MDT icon
Medtronic
MDT
+$9.88M
3
EMC
EMC CORPORATION
EMC
+$8M
4
TGT icon
Target
TGT
+$7.48M
5
WMT icon
Walmart Inc
WMT
+$6.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.76M
2
CPN
Calpine Corporation
CPN
+$9.2M
3
DAL icon
Delta Air Lines
DAL
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$255B
$10.3M 1.52%
179,620
+52,900
+42% +$2.97M
LLTC
27
DELISTED
Linear Technology Corp
LLTC
$10.2M 1.52%
218,590
+5,890
+3% +$276K
CELG
28
DELISTED
Celgene Corp
CELG
$10.2M 1.51%
88,330
+1,660
+2% +$198K
MDT icon
29
Medtronic
MDT
$108B
$10.2M 1.51%
+130,370
New +$9.88M
ABBV icon
30
AbbVie
ABBV
$454B
$10.2M 1.51%
173,571
+42,981
+33% +$2.6M
BCR
31
DELISTED
CR Bard Inc.
BCR
$9.98M 1.48%
+59,630
New +$10.2M
ADM icon
32
Archer Daniels Midland
ADM
$40.1B
$9.94M 1.48%
209,630
+8,320
+4% +$396K
INTC icon
33
Intel
INTC
$462B
$9.86M 1.46%
315,169
+1,399
+0.4% +$47.2K
CHRW icon
34
C.H. Robinson
CHRW
$20.6B
$9.66M 1.43%
131,910
+3,570
+3% +$261K
MMM icon
35
3M
MMM
$91.9B
$9.47M 1.41%
68,660
+3,203
+5% +$441K
MU icon
36
Micron Technology
MU
$1.02T
$9.44M 1.4%
348,010
+148,090
+74% +$4.43M
NVDA icon
37
NVIDIA
NVDA
$4.76T
$9.03M 1.34%
17,266,160
+3,972,400
+30% +$2.11M
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$8.97M 1.33%
92,310
+32,200
+54% +$3.1M
ATI icon
39
ATI
ATI
$26.3B
$8.81M 1.31%
293,700
+20,890
+8% +$649K
PG icon
40
Procter & Gamble
PG
$346B
$8.19M 1.22%
99,938
-22,232
-18% -$1.91M
TXT icon
41
Textron
TXT
$16.7B
$8.11M 1.2%
182,840
+25,960
+17% +$1.13M
STI
42
DELISTED
SunTrust Banks, Inc.
STI
$7.98M 1.18%
194,110
+74,460
+62% +$3.02M
TGT icon
43
Target
TGT
$63.7B
$7.94M 1.18%
+96,786
New +$7.48M
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$7.94M 1.18%
175,880
+79,900
+83% +$3.65M
MA icon
45
Mastercard
MA
$487B
$7.84M 1.16%
90,790
-15,730
-15% -$1.36M
EMC
46
DELISTED
EMC CORPORATION
EMC
$7.42M 1.1%
+290,250
New +$8M
MRK icon
47
Merck
MRK
$323B
$7.21M 1.07%
131,364
-40,707
-24% -$2.3M
WMT icon
48
Walmart Inc
WMT
$889B
$7.16M 1.06%
261,111
+214,911
+465% +$6.1M
GD icon
49
General Dynamics
GD
$105B
$6.99M 1.04%
51,510
-16,170
-24% -$2.22M
ORCL icon
50
Oracle
ORCL
$345B
$6.68M 0.99%
154,759
+13,329
+9% +$578K
1
2
3 4 5

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Centre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Centre Asset Management held 125 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management deployed $20.5M of net new capital in Q1 2015, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was CR Bard Inc.: 59,630 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $7.4M trimmed.

  • Centre Asset Management's largest Q1 2015 buy was CR Bard Inc.: 59,630 shares worth $9.98M.
  • Centre Asset Management added most to Walmart Inc in Q1 2015, an estimated $6.1M increase.
  • Centre Asset Management's biggest Q1 2015 reduction was Honeywell, cutting an estimated $7.4M.
  • Centre Asset Management fully exited Lam Research in Q1 2015, selling an estimated $9.76M.
  • Centre Asset Management's ten largest holdings make up 29% of its $674M portfolio in Q1 2015.
  • Centre Asset Management opened 14 new positions and closed 24 in Q1 2015.
  • Centre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.