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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
-1.46%
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
$577M
AUM Growth
-$57.6M
Cap. Flow
-$40.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MON
Monsanto Co
MON
+$9.54M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
LLTC
Linear Technology Corp
LLTC
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$203B
$9.43M 1.63%
68,163
-13,440
-16% -$2.12M
SBUX icon
27
Starbucks
SBUX
$118B
$9.17M 1.59%
161,340
+4,770
+3% +$267K
CELG
28
DELISTED
Celgene Corp
CELG
$9.15M 1.59%
84,620
-580
-0.7% -$72K
MA icon
29
Mastercard
MA
$477B
$9.02M 1.56%
100,130
+1,250
+1% +$117K
GD icon
30
General Dynamics
GD
$105B
$8.86M 1.53%
64,190
-740
-1% -$107K
CHRW icon
31
C.H. Robinson
CHRW
$22B
$8.84M 1.53%
130,400
+3,710
+3% +$249K
ABBV icon
32
AbbVie
ABBV
$458B
$8.67M 1.5%
159,410
-9,890
-6% -$644K
INTC icon
33
Intel
INTC
$466B
$8.48M 1.47%
281,429
-13,470
-5% -$390K
MDT icon
34
Medtronic
MDT
$107B
$8.38M 1.45%
125,160
+2,120
+2% +$156K
TXN icon
35
Texas Instruments
TXN
$255B
$8.32M 1.44%
168,120
-1,960
-1% -$95.7K
MON
36
DELISTED
Monsanto Co
MON
$8.24M 1.43%
+96,530
New +$9.54M
WFC icon
37
Wells Fargo
WFC
$261B
$7.96M 1.38%
155,018
+3,820
+3% +$210K
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$7.34M 1.27%
191,860
+5,590
+3% +$234K
UPS icon
39
United Parcel Service
UPS
$97.6B
$6.82M 1.18%
69,120
+1,240
+2% +$122K
TXT icon
40
Textron
TXT
$16.6B
$6.8M 1.18%
180,640
+6,370
+4% +$264K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$6.66M 1.15%
10,814,320
-1,179,440
-10% -$638K
JPM icon
42
JPMorgan Chase
JPM
$939B
$6.39M 1.11%
104,880
+101,000
+2,603% +$6.62M
GS icon
43
Goldman Sachs
GS
$313B
$5.95M 1.03%
34,220
+2,790
+9% +$547K
COST icon
44
Costco
COST
$415B
$5.93M 1.03%
41,050
+1,000
+2% +$143K
ADM icon
45
Archer Daniels Midland
ADM
$41.4B
$5.71M 0.99%
137,770
-67,260
-33% -$3.07M
IFF icon
46
International Flavors & Fragrances
IFF
$19.4B
$5.66M 0.98%
54,790
-35,270
-39% -$3.9M
MRK icon
47
Merck
MRK
$324B
$5.43M 0.94%
115,256
-11,088
-9% -$589K
CSCO icon
48
Cisco
CSCO
$450B
$5.37M 0.93%
204,440
-7,200
-3% -$194K
ORCL icon
49
Oracle
ORCL
$331B
$5.33M 0.92%
147,599
-80
-0.1% -$3.08K
AIG icon
50
American International
AIG
$41.9B
$5.29M 0.92%
93,190
+77,890
+509% +$4.76M
1
2
3 4 5

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Centre Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Centre Asset Management held 112 positions worth $577M, down 9.1% from $635M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centre Asset Management withdrew a net $40.8M in Q3 2015, closing 20 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in General Mills worth $12M.

  • Centre Asset Management's largest Q3 2015 buy was General Mills: 214,660 shares worth $12M.
  • Centre Asset Management added most to Procter & Gamble in Q3 2015, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Centre Asset Management fully exited Biogen in Q3 2015, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 31% of its $577M portfolio in Q3 2015.
  • Centre Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Centre Asset Management's portfolio value fell 9.1% quarter-over-quarter to $577M.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.