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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
+10.82%
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
$364M
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-53.9%
Top 10 Hldgs %
36.92%
Holding
75
New
6
Increased
1
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$8.22M
2
CBRE icon
CBRE Group
CBRE
+$5.3M
3
RTN
Raytheon Company
RTN
+$4.75M
4
AMAT icon
Applied Materials
AMAT
+$4.68M
5
JWN
Nordstrom
JWN
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
AMZN icon
Amazon
AMZN
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 17.54%
3 Consumer Discretionary 13.65%
4 Healthcare 11.52%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
26
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.53M 1.79%
201,620
-88,550
-31% -$2.71M
BAC icon
27
Bank of America
BAC
$435B
$6.49M 1.78%
275,270
-166,180
-38% -$3.94M
GLW icon
28
Corning
GLW
$126B
$6.36M 1.75%
235,720
-89,980
-28% -$2.39M
CMCSA icon
29
Comcast
CMCSA
$79.1B
$6.12M 1.68%
162,910
-81,870
-33% -$3.04M
V icon
30
Visa
V
$677B
$5.76M 1.58%
64,770
-35,950
-36% -$3.09M
EXC icon
31
Exelon
EXC
$48.6B
$5.58M 1.53%
217,562
-115,651
-35% -$2.95M
RF icon
32
Regions Financial
RF
$26.3B
$5.53M 1.52%
380,500
-167,050
-31% -$2.46M
CBRE icon
33
CBRE Group
CBRE
$40.8B
$5.51M 1.51%
+158,420
New +$5.3M
GD icon
34
General Dynamics
GD
$105B
$5.38M 1.48%
28,740
-16,450
-36% -$3.04M
CL icon
35
Colgate-Palmolive
CL
$72.6B
$5.14M 1.41%
70,170
-30,760
-30% -$2.15M
AMAT icon
36
Applied Materials
AMAT
$426B
$5.07M 1.39%
+130,330
New +$4.68M
KMB icon
37
Kimberly-Clark
KMB
$36.4B
$4.97M 1.36%
37,730
-21,390
-36% -$2.7M
SBUX icon
38
Starbucks
SBUX
$118B
$4.84M 1.33%
82,940
-85,450
-51% -$4.84M
RTN
39
DELISTED
Raytheon Company
RTN
$4.82M 1.32%
+31,580
New +$4.75M
MO icon
40
Altria Group
MO
$122B
$4.65M 1.28%
65,160
-36,550
-36% -$2.65M
LLL
41
DELISTED
L3 Technologies, Inc.
LLL
$4.46M 1.22%
26,990
-11,960
-31% -$1.94M
ZION icon
42
Zions Bancorporation
ZION
$10.1B
$4.12M 1.13%
98,150
-44,060
-31% -$1.91M
PG icon
43
Procter & Gamble
PG
$343B
$4.04M 1.11%
44,980
-19,930
-31% -$1.77M
PFE icon
44
Pfizer
PFE
$140B
$4.02M 1.1%
123,940
-51,783
-29% -$1.63M
JWN
45
DELISTED
Nordstrom
JWN
$3.93M 1.08%
+84,400
New +$3.77M
WMB icon
46
Williams Companies
WMB
$90.5B
$3.87M 1.06%
130,750
-58,140
-31% -$1.68M
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$3.68M 1.01%
+123,940
New +$3.73M
SJM icon
48
J.M. Smucker
SJM
$12.6B
$3.45M 0.95%
26,340
-33,930
-56% -$4.61M
ABBV icon
49
AbbVie
ABBV
$458B
– –
-80,500
Closed -$5.04M
AMGN icon
50
Amgen
AMGN
$203B
– –
-3,050
Closed -$446K
1
2
3

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Centre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Centre Asset Management held 75 positions worth $364M, down 30% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management withdrew a net $196M in Q1 2017, closing 27 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in Noble Energy, Inc. worth $7.63M.

  • Centre Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 222,110 shares worth $7.63M.
  • Centre Asset Management added most to Paramount Global Class B in Q1 2017, an estimated $16.4K increase.
  • Centre Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $9.7M.
  • Centre Asset Management fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $8.94M.
  • Centre Asset Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2017.
  • Centre Asset Management opened 6 new positions and closed 27 in Q1 2017.
  • Centre Asset Management's portfolio value fell 30% quarter-over-quarter to $364M.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.