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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
+2.29%
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
$574M
AUM Growth
-$8.7M
Cap. Flow
-$17.2M
Cap. Flow %
-3%
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.3M
2
SEE
Sealed Air
SEE
+$7.95M
3
C icon
Citigroup
C
+$6.26M
4
T icon
AT&T
T
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.2M
2
TXT icon
Textron
TXT
+$11.1M
3
TGT icon
Target
TGT
+$6.53M
4
FSLR icon
First Solar
FSLR
+$5.39M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$9.86M 1.72%
117,917
-4,130
-3% -$331K
GE icon
27
GE Aerospace
GE
$367B
$9.74M 1.7%
63,940
-916
-1% -$129K
CHRW icon
28
C.H. Robinson
CHRW
$22B
$9.03M 1.57%
121,670
-56,650
-32% -$3.89M
SEE
29
DELISTED
Sealed Air
SEE
$8.72M 1.52%
+181,650
New +$7.95M
MO icon
30
Altria Group
MO
$122B
$7.98M 1.39%
127,380
-4,850
-4% -$293K
NKE icon
31
Nike
NKE
$61.9B
$7.43M 1.29%
120,930
-1,770
-1% -$107K
UPS icon
32
United Parcel Service
UPS
$97.6B
$7.38M 1.29%
69,990
+4,020
+6% +$391K
MCD icon
33
McDonald's
MCD
$188B
$7.29M 1.27%
57,980
-860
-1% -$103K
CMCSA icon
34
Comcast
CMCSA
$79.1B
$7.12M 1.24%
233,220
+5,380
+2% +$154K
VZ icon
35
Verizon
VZ
$194B
$6.63M 1.15%
122,620
-1,760
-1% -$88K
MA icon
36
Mastercard
MA
$477B
$6.63M 1.15%
70,120
-1,900
-3% -$168K
C icon
37
Citigroup
C
$222B
$6.62M 1.15%
158,580
+149,700
+1,686% +$6.26M
BCR
38
DELISTED
CR Bard Inc.
BCR
$6.48M 1.13%
31,980
-15,650
-33% -$2.95M
PFE icon
39
Pfizer
PFE
$140B
$6.46M 1.12%
229,582
-2,867
-1% -$81.9K
T icon
40
AT&T
T
$165B
$6.41M 1.12%
+216,726
New +$6M
WFC icon
41
Wells Fargo
WFC
$261B
$6.4M 1.11%
132,308
-1,920
-1% -$94K
AMGN icon
42
Amgen
AMGN
$203B
$5.95M 1.04%
39,653
-14,770
-27% -$2.19M
KO icon
43
Coca-Cola
KO
$354B
$5.82M 1.01%
125,517
-7,580
-6% -$330K
JPM icon
44
JPMorgan Chase
JPM
$939B
$5.76M 1%
97,260
-3,170
-3% -$185K
CCL icon
45
Carnival Corporation Ltd
CCL
$36.1B
$5.73M 1%
+108,570
New +$5.25M
PM icon
46
Philip Morris
PM
$301B
$5.61M 0.98%
57,200
-750
-1% -$68.8K
GD icon
47
General Dynamics
GD
$105B
$5.48M 0.95%
41,680
+2,170
+5% +$288K
TGT icon
48
Target
TGT
$62.1B
$5.31M 0.92%
64,486
-86,540
-57% -$6.53M
BA icon
49
Boeing
BA
$165B
$5.26M 0.92%
41,450
-2,320
-5% -$288K
CELG
50
DELISTED
Celgene Corp
CELG
$5.14M 0.9%
51,340
-28,430
-36% -$2.93M
1
2
3 4

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Centre Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Centre Asset Management held 91 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centre Asset Management's Q1 2016 filing shows 4 new, 15 increased, 47 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 149,940 shares worth $10.8M. The largest sale was Monsanto Co, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q1 2016 buy was Eli Lilly: 149,940 shares worth $10.8M.
  • Centre Asset Management added most to Citigroup in Q1 2016, an estimated $6.26M increase.
  • Centre Asset Management's biggest Q1 2016 reduction was Target, cutting an estimated $6.53M.
  • Centre Asset Management fully exited Monsanto Co in Q1 2016, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 34% of its $574M portfolio in Q1 2016.
  • Centre Asset Management opened 4 new positions and closed 11 in Q1 2016.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $574M.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.