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
+3.58%
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
$565M
AUM Growth
-$9.22M
Cap. Flow
-$21.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
FSLR icon
First Solar
FSLR
+$7.6M
3
LLL
L3 Technologies, Inc.
LLL
+$7.44M
4
MRK icon
Merck
MRK
+$7.19M
5
UPS icon
United Parcel Service
UPS
+$5.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.72M
2
CHRW icon
C.H. Robinson
CHRW
+$9.03M
3
SEE
Sealed Air
SEE
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$28.9B
$9.66M 1.71%
276,720
-14,320
-5% -$485K
DIS icon
27
Walt Disney
DIS
$165B
$9.64M 1.71%
98,518
-5,860
-6% -$586K
CCL icon
28
Carnival Corporation Ltd
CCL
$36.1B
$9.47M 1.68%
214,310
+105,740
+97% +$5.18M
MO icon
29
Altria Group
MO
$122B
$8.81M 1.56%
127,690
+310
+0.2% +$19.9K
IFF icon
30
International Flavors & Fragrances
IFF
$19.4B
$8.29M 1.47%
65,780
-30,470
-32% -$3.77M
LLL
31
DELISTED
L3 Technologies, Inc.
LLL
$8.13M 1.44%
+55,400
New +$7.44M
LLY icon
32
Eli Lilly
LLY
$1.07T
$8.08M 1.43%
102,590
-47,350
-32% -$3.56M
GE icon
33
GE Aerospace
GE
$367B
$7.84M 1.39%
51,955
-11,985
-19% -$1.75M
BCR
34
DELISTED
CR Bard Inc.
BCR
$7.46M 1.32%
31,710
-270
-0.8% -$58.6K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$7.03M 1.24%
215,520
-17,700
-8% -$550K
GILD icon
36
Gilead Sciences
GILD
$161B
$6.76M 1.2%
81,075
-61,790
-43% -$5.48M
GD icon
37
General Dynamics
GD
$105B
$6.61M 1.17%
47,490
+5,810
+14% +$810K
MA icon
38
Mastercard
MA
$477B
$6.13M 1.09%
69,640
-480
-0.7% -$45.8K
WFC icon
39
Wells Fargo
WFC
$261B
$6.01M 1.06%
126,978
-5,330
-4% -$260K
JPM icon
40
JPMorgan Chase
JPM
$939B
$5.99M 1.06%
96,460
-800
-0.8% -$50K
PM icon
41
Philip Morris
PM
$301B
$5.88M 1.04%
57,820
+620
+1% +$61.8K
AMGN icon
42
Amgen
AMGN
$203B
$5.84M 1.03%
38,383
-1,270
-3% -$197K
VZ icon
43
Verizon
VZ
$194B
$5.74M 1.02%
102,760
-19,860
-16% -$1.03M
KO icon
44
Coca-Cola
KO
$354B
$5.65M 1%
124,567
-950
-0.8% -$42.9K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.32M 0.94%
36,760
+31,440
+591% +$4.49M
CELG
46
DELISTED
Celgene Corp
CELG
$4.93M 0.87%
49,990
-1,350
-3% -$140K
UNH icon
47
UnitedHealth
UNH
$382B
$4.79M 0.85%
33,890
+29,930
+756% +$3.99M
NKE icon
48
Nike
NKE
$61.9B
$4.21M 0.74%
76,170
-44,760
-37% -$2.55M
B
49
Barrick Mining
B
$62.2B
$1.62M 0.29%
+75,700
New +$1.35M
CVS icon
50
CVS Health
CVS
$137B
$1.04M 0.18%
10,850
– –
1
2
3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Centre Asset Management held 86 positions worth $565M, down 1.6% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $21.9M in Q2 2016, closing 4 positions and reducing 41 holdings. Its most notable exit was C.H. Robinson, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Salesforce worth $11.1M.

  • Centre Asset Management's largest Q2 2016 buy was Salesforce: 140,130 shares worth $11.1M.
  • Centre Asset Management added most to First Solar in Q2 2016, an estimated $7.6M increase.
  • Centre Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $9.72M.
  • Centre Asset Management fully exited C.H. Robinson in Q2 2016, selling an estimated $9.03M.
  • Centre Asset Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2016.
  • Centre Asset Management opened 6 new positions and closed 4 in Q2 2016.
  • Centre Asset Management's portfolio value fell 1.6% quarter-over-quarter to $565M.

Based on Centre Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.