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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
+4.68%
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
$518M
AUM Growth
-$33.5M
Cap. Flow
-$40.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.1M
3
KLAC icon
KLA
KLAC
+$7.82M
4
SJM icon
J.M. Smucker
SJM
+$7.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.8M
2
SYK icon
Stryker
SYK
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
CRM icon
Salesforce
CRM
+$10M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.14M 1.57%
+290,170
New +$7.81M
KLAC icon
27
KLA
KLAC
$275B
$8.05M 1.56%
+1,023,200
New +$7.82M
NFLX icon
28
Netflix
NFLX
$292B
$7.96M 1.54%
+643,400
New +$7.63M
GLW icon
29
Corning
GLW
$126B
$7.91M 1.53%
+325,700
New +$7.74M
RF icon
30
Regions Financial
RF
$26.3B
$7.86M 1.52%
+547,550
New +$6.77M
V icon
31
Visa
V
$677B
$7.86M 1.52%
100,720
-15,900
-14% -$1.28M
GD icon
32
General Dynamics
GD
$105B
$7.8M 1.51%
45,190
-2,500
-5% -$409K
SJM icon
33
J.M. Smucker
SJM
$12.6B
$7.72M 1.49%
+60,270
New +$7.81M
MO icon
34
Altria Group
MO
$122B
$6.88M 1.33%
101,710
-13,470
-12% -$867K
KMB icon
35
Kimberly-Clark
KMB
$36.4B
$6.75M 1.3%
59,120
-43,440
-42% -$5.04M
CL icon
36
Colgate-Palmolive
CL
$72.6B
$6.61M 1.28%
100,930
-34,760
-26% -$2.38M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$6.55M 1.26%
+181,320
New +$7.25M
PARA
38
DELISTED
Paramount Global Class B
PARA
$6.3M 1.22%
+99,010
New +$5.87M
URBN icon
39
Urban Outfitters
URBN
$5.99B
$6.28M 1.21%
220,320
+73,290
+50% +$2.47M
ZION icon
40
Zions Bancorporation
ZION
$10.1B
$6.12M 1.18%
+142,210
New +$5.24M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$5.92M 1.14%
38,950
-16,520
-30% -$2.49M
WMB icon
42
Williams Companies
WMB
$90.5B
$5.88M 1.14%
188,890
-122,480
-39% -$3.69M
VZ icon
43
Verizon
VZ
$194B
$5.7M 1.1%
+106,720
New +$5.33M
PG icon
44
Procter & Gamble
PG
$343B
$5.46M 1.05%
+64,910
New +$5.53M
PFE icon
45
Pfizer
PFE
$140B
$5.42M 1.05%
175,723
-94,544
-35% -$2.89M
FE icon
46
FirstEnergy
FE
$28.9B
$5.36M 1.04%
173,040
-81,490
-32% -$2.61M
GILD icon
47
Gilead Sciences
GILD
$161B
$5.24M 1.01%
73,185
-5,010
-6% -$372K
ABBV icon
48
AbbVie
ABBV
$458B
$5.04M 0.97%
+80,500
New +$4.91M
DIS icon
49
Walt Disney
DIS
$165B
$4.94M 0.95%
47,388
-47,920
-50% -$4.67M
MA icon
50
Mastercard
MA
$477B
$4.85M 0.94%
47,010
-13,490
-22% -$1.4M
1
2
3 4

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Centre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Centre Asset Management held 80 positions worth $518M, down 6.1% from $551M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centre Asset Management withdrew a net $40.7M in Q4 2016, closing 11 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in UnitedHealth worth $12.5M.

  • Centre Asset Management's largest Q4 2016 buy was UnitedHealth: 78,090 shares worth $12.5M.
  • Centre Asset Management added most to Bank of America in Q4 2016, an estimated $7.31M increase.
  • Centre Asset Management's biggest Q4 2016 reduction was Stryker, cutting an estimated $12.2M.
  • Centre Asset Management fully exited United Parcel Service in Q4 2016, selling an estimated $13.8M.
  • Centre Asset Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2016.
  • Centre Asset Management opened 19 new positions and closed 11 in Q4 2016.
  • Centre Asset Management's portfolio value fell 6.1% quarter-over-quarter to $518M.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.