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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
+0.23%
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
$635M
AUM Growth
-$38.8M
Cap. Flow
-$37.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
13
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.8M
3
CAT icon
Caterpillar
CAT
+$6.81M
4
UPS icon
United Parcel Service
UPS
+$6.74M
5
GS icon
Goldman Sachs
GS
+$5.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.94M
3
EMC
EMC CORPORATION
EMC
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
26
Chipotle Mexican Grill
CMG
$40.8B
$9.36M 1.47%
773,500
-69,000
-8% -$873K
MA icon
27
Mastercard
MA
$477B
$9.24M 1.46%
98,880
+8,090
+9% +$742K
GD icon
28
General Dynamics
GD
$105B
$9.2M 1.45%
64,930
+13,420
+26% +$1.86M
LLTC
29
DELISTED
Linear Technology Corp
LLTC
$9.14M 1.44%
206,710
-11,880
-5% -$552K
MDT icon
30
Medtronic
MDT
$107B
$9.12M 1.44%
123,040
-7,330
-6% -$560K
INTC icon
31
Intel
INTC
$466B
$8.97M 1.41%
294,899
-20,270
-6% -$655K
CL icon
32
Colgate-Palmolive
CL
$72.6B
$8.96M 1.41%
+137,030
New +$9.3M
TGT icon
33
Target
TGT
$62.1B
$8.81M 1.39%
107,966
+11,180
+12% +$905K
TXN icon
34
Texas Instruments
TXN
$255B
$8.76M 1.38%
170,080
-9,540
-5% -$526K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$8.56M 1.35%
+80,800
New +$8.8M
WFC icon
36
Wells Fargo
WFC
$261B
$8.5M 1.34%
151,198
-50,220
-25% -$2.8M
SBUX icon
37
Starbucks
SBUX
$118B
$8.39M 1.32%
156,570
-68,810
-31% -$3.49M
MMM icon
38
3M
MMM
$89B
$8.39M 1.32%
65,024
-3,636
-5% -$488K
ATI icon
39
ATI
ATI
$27B
$8.39M 1.32%
277,730
-15,970
-5% -$528K
ITW icon
40
Illinois Tool Works
ITW
$81.4B
$8.14M 1.28%
88,660
-3,650
-4% -$347K
STI
41
DELISTED
SunTrust Banks, Inc.
STI
$8.01M 1.26%
186,270
-7,840
-4% -$333K
CHRW icon
42
C.H. Robinson
CHRW
$22B
$7.9M 1.25%
126,690
-5,220
-4% -$344K
TXT icon
43
Textron
TXT
$16.6B
$7.78M 1.23%
174,270
-8,570
-5% -$389K
QCOM icon
44
Qualcomm
QCOM
$176B
$7.53M 1.19%
120,290
-62,120
-34% -$4.24M
PG icon
45
Procter & Gamble
PG
$343B
$7.49M 1.18%
95,708
-4,230
-4% -$340K
WMT icon
46
Walmart Inc
WMT
$871B
$7.29M 1.15%
308,241
+47,130
+18% +$1.2M
MRK icon
47
Merck
MRK
$324B
$6.86M 1.08%
126,344
-5,020
-4% -$282K
CAT icon
48
Caterpillar
CAT
$409B
$6.71M 1.06%
+79,160
New +$6.81M
UPS icon
49
United Parcel Service
UPS
$97.6B
$6.58M 1.04%
+67,880
New +$6.74M
GS icon
50
Goldman Sachs
GS
$313B
$6.56M 1.03%
31,430
+27,330
+667% +$5.57M
1
2
3 4 5

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Centre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Centre Asset Management held 113 positions worth $635M, down 5.8% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $37.2M in Q2 2015, closing 9 positions and reducing 53 holdings. Its most notable exit was Micron Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Colgate-Palmolive worth $8.96M.

  • Centre Asset Management's largest Q2 2015 buy was Colgate-Palmolive: 137,030 shares worth $8.96M.
  • Centre Asset Management added most to Goldman Sachs in Q2 2015, an estimated $5.57M increase.
  • Centre Asset Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.24M.
  • Centre Asset Management fully exited Micron Technology in Q2 2015, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 29% of its $635M portfolio in Q2 2015.
  • Centre Asset Management opened 12 new positions and closed 9 in Q2 2015.
  • Centre Asset Management's portfolio value fell 5.8% quarter-over-quarter to $635M.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.