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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
+6.52%
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
$551M
AUM Growth
-$13.8M
Cap. Flow
-$38.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
ADBE icon
Adobe
ADBE
+$9.16M
4
TPR icon
Tapestry
TPR
+$8.91M
5
NEM icon
Newmont
NEM
+$8.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
FSLR icon
First Solar
FSLR
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.08%
3 Communication Services 14.76%
4 Consumer Discretionary 14.19%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$8.85M 1.61%
95,308
-3,210
-3% -$307K
BCR
27
DELISTED
CR Bard Inc.
BCR
$8.74M 1.59%
38,990
+7,280
+23% +$1.64M
PFE icon
28
Pfizer
PFE
$140B
$8.69M 1.58%
270,267
-23,377
-8% -$782K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.52M 1.55%
58,970
+22,210
+60% +$3.25M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$8.47M 1.54%
74,480
-31,810
-30% -$3.75M
FE icon
31
FirstEnergy
FE
$28.9B
$8.42M 1.53%
254,530
-22,190
-8% -$754K
GIS icon
32
General Mills
GIS
$19.2B
$8.42M 1.53%
131,780
-21,790
-14% -$1.52M
LLL
33
DELISTED
L3 Technologies, Inc.
LLL
$8.36M 1.52%
55,470
+70
+0.1% +$10.4K
TPR icon
34
Tapestry
TPR
$28.8B
$8.22M 1.49%
+224,880
New +$8.91M
NEM icon
35
Newmont
NEM
$98.2B
$8.13M 1.47%
+206,800
New +$8.57M
LLY icon
36
Eli Lilly
LLY
$1.07T
$7.96M 1.44%
99,150
-3,440
-3% -$275K
KO icon
37
Coca-Cola
KO
$354B
$7.56M 1.37%
178,537
+53,970
+43% +$2.37M
GD icon
38
General Dynamics
GD
$105B
$7.4M 1.34%
47,690
+200
+0.4% +$29.8K
MO icon
39
Altria Group
MO
$122B
$7.28M 1.32%
115,180
-12,510
-10% -$831K
CMCSA icon
40
Comcast
CMCSA
$79.1B
$6.43M 1.17%
193,880
-21,640
-10% -$720K
AMGN icon
41
Amgen
AMGN
$203B
$6.22M 1.13%
37,313
-1,070
-3% -$181K
GILD icon
42
Gilead Sciences
GILD
$161B
$6.19M 1.12%
78,195
-2,880
-4% -$234K
MA icon
43
Mastercard
MA
$477B
$6.16M 1.12%
60,500
-9,140
-13% -$876K
PH icon
44
Parker-Hannifin
PH
$125B
$5.98M 1.08%
+47,620
New +$5.68M
URBN icon
45
Urban Outfitters
URBN
$5.99B
$5.08M 0.92%
+147,030
New +$4.82M
BAC icon
46
Bank of America
BAC
$435B
$967K 0.18%
61,780
-3,390
-5% -$50.5K
C icon
47
Citigroup
C
$222B
$932K 0.17%
19,740
-2,220
-10% -$101K
CVS icon
48
CVS Health
CVS
$137B
$916K 0.17%
10,290
-560
-5% -$52.9K
B
49
Barrick Mining
B
$62.2B
$851K 0.15%
48,040
-27,660
-37% -$552K
COP icon
50
ConocoPhillips
COP
$147B
$793K 0.14%
18,240
-1,000
-5% -$41.5K
1
2
3 4

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Centre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Centre Asset Management held 89 positions worth $551M, down 2.4% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $38.5M in Q3 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Centre Asset Management opened a new position in Becton Dickinson worth $10.4M.

  • Centre Asset Management's largest Q3 2016 buy was Becton Dickinson: 59,512 shares worth $10.4M.
  • Centre Asset Management added most to GE Aerospace in Q3 2016, an estimated $14.7M increase.
  • Centre Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $8.06M.
  • Centre Asset Management fully exited Lowe's Companies in Q3 2016, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 41% of its $551M portfolio in Q3 2016.
  • Centre Asset Management opened 7 new positions and closed 28 in Q3 2016.
  • Centre Asset Management's portfolio value fell 2.4% quarter-over-quarter to $551M.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.