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
+10.71%
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
$583M
AUM Growth
+$5.64M
Cap. Flow
-$41.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.21M
3
XOM icon
ExxonMobil
XOM
+$9.04M
4
FSLR icon
First Solar
FSLR
+$8.6M
5
FE icon
FirstEnergy
FE
+$7.68M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
2
CVS icon
CVS Health
CVS
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$8.51M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$129B
$9.85M 1.69%
+106,000
New +$10.1M
CL icon
27
Colgate-Palmolive
CL
$73.7B
$9.84M 1.69%
147,730
-19,180
-11% -$1.28M
GE icon
28
GE Aerospace
GE
$372B
$9.68M 1.66%
+64,856
New +$9.21M
CELG
29
DELISTED
Celgene Corp
CELG
$9.55M 1.64%
79,770
-4,850
-6% -$561K
XOM icon
30
ExxonMobil
XOM
$639B
$9.51M 1.63%
122,047
+113,050
+1,257% +$9.04M
BCR
31
DELISTED
CR Bard Inc.
BCR
$9.02M 1.55%
47,630
-17,350
-27% -$3.25M
AMGN icon
32
Amgen
AMGN
$206B
$8.83M 1.52%
54,423
-13,740
-20% -$2.16M
FE icon
33
FirstEnergy
FE
$28.7B
$7.75M 1.33%
+244,330
New +$7.68M
MO icon
34
Altria Group
MO
$121B
$7.7M 1.32%
132,230
-66,120
-33% -$3.83M
NKE icon
35
Nike
NKE
$62.3B
$7.67M 1.32%
122,700
+38,720
+46% +$2.5M
WFC icon
36
Wells Fargo
WFC
$266B
$7.3M 1.25%
134,228
-20,790
-13% -$1.13M
EXC icon
37
Exelon
EXC
$48.6B
$7.17M 1.23%
+361,800
New +$7.33M
PFE icon
38
Pfizer
PFE
$142B
$7.12M 1.22%
232,449
+202,579
+678% +$6.37M
MA icon
39
Mastercard
MA
$489B
$7.01M 1.2%
72,020
-28,110
-28% -$2.75M
MCD icon
40
McDonald's
MCD
$192B
$6.95M 1.19%
+58,840
New +$6.58M
JPM icon
41
JPMorgan Chase
JPM
$946B
$6.63M 1.14%
100,430
-4,450
-4% -$290K
CMCSA icon
42
Comcast
CMCSA
$81.6B
$6.43M 1.1%
227,840
-115,620
-34% -$3.48M
UPS icon
43
United Parcel Service
UPS
$96.5B
$6.35M 1.09%
65,970
-3,150
-5% -$322K
BA icon
44
Boeing
BA
$168B
$6.33M 1.09%
43,770
+37,850
+639% +$5.45M
VZ icon
45
Verizon
VZ
$197B
$5.75M 0.99%
124,380
+118,620
+2,059% +$5.39M
KO icon
46
Coca-Cola
KO
$360B
$5.72M 0.98%
133,097
-157,950
-54% -$6.7M
BAC icon
47
Bank of America
BAC
$438B
$5.43M 0.93%
322,460
+298,720
+1,258% +$5.05M
GD icon
48
General Dynamics
GD
$105B
$5.43M 0.93%
39,510
-24,680
-38% -$3.53M
PM icon
49
Philip Morris
PM
$303B
$5.09M 0.87%
57,950
+51,030
+737% +$4.43M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$4.57M 0.78%
+111,040
New +$5.21M
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 2015 Portfolio in Review

As of Q4 2015, Centre Asset Management held 102 positions worth $583M, up 0.98% from $577M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $41.2M in Q4 2015, closing 15 positions and reducing 36 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Centre Asset Management opened a new position in Stryker worth $9.85M.

  • Centre Asset Management's largest Q4 2015 buy was Stryker: 106,000 shares worth $9.85M.
  • Centre Asset Management added most to ExxonMobil in Q4 2015, an estimated $9.04M increase.
  • Centre Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $9.1M.
  • Centre Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 32% of its $583M portfolio in Q4 2015.
  • Centre Asset Management opened 10 new positions and closed 15 in Q4 2015.
  • Centre Asset Management's portfolio value rose 0.98% quarter-over-quarter to $583M.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.