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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
+4.17%
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
$375M
AUM Growth
+$10.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.47%
Holding
58
New
10
Increased
32
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.77M
2
CTRA
Coterra Energy
CTRA
+$8.07M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.57M
4
GAP
The Gap Inc
GAP
+$6.22M
5
RL icon
Ralph Lauren
RL
+$6.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.96M
2
BCR
CR Bard Inc.
BCR
+$8.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$8.29M
4
PEP icon
PepsiCo
PEP
+$7.06M
5
BDX icon
Becton Dickinson
BDX
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 18.89%
3 Communication Services 17.06%
4 Industrials 9.78%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$6.54M 1.74%
102,570
+3,310
+3% +$212K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$6.52M 1.74%
230,270
+8,160
+4% +$254K
CBRE icon
28
CBRE Group
CBRE
$40.8B
$5.98M 1.59%
164,250
+5,830
+4% +$203K
RL icon
29
Ralph Lauren
RL
$22.2B
$5.93M 1.58%
+80,320
New +$6.02M
CMG icon
30
Chipotle Mexican Grill
CMG
$40.8B
$5.89M 1.57%
+708,000
New +$6.57M
GD icon
31
General Dynamics
GD
$105B
$5.89M 1.57%
29,740
+1,000
+3% +$196K
V icon
32
Visa
V
$677B
$5.87M 1.57%
62,630
-2,140
-3% -$199K
MCHP icon
33
Microchip Technology
MCHP
$42.8B
$5.78M 1.54%
+149,800
New +$5.89M
GAP
34
The Gap Inc
GAP
$6.84B
$5.75M 1.53%
+261,570
New +$6.22M
RF icon
35
Regions Financial
RF
$26.3B
$5.75M 1.53%
392,760
+12,260
+3% +$173K
AMAT icon
36
Applied Materials
AMAT
$426B
$5.54M 1.48%
134,000
+3,670
+3% +$156K
TNL icon
37
Travel + Leisure Co
TNL
$4.54B
$5.54M 1.48%
+122,113
New +$5.3M
SU icon
38
Suncor Energy
SU
$77.7B
$5.47M 1.46%
+187,210
New +$5.76M
KMB icon
39
Kimberly-Clark
KMB
$36.4B
$5.03M 1.34%
38,950
+1,220
+3% +$159K
PBCT
40
DELISTED
People's United Financial Inc
PBCT
$4.75M 1.27%
+268,920
New +$4.67M
DLTR icon
41
Dollar Tree
DLTR
$23.1B
$4.75M 1.27%
+67,860
New +$5.24M
JWN
42
DELISTED
Nordstrom
JWN
$4.72M 1.26%
98,610
+14,210
+17% +$646K
ZION icon
43
Zions Bancorporation
ZION
$10.1B
$4.45M 1.19%
101,400
+3,250
+3% +$134K
WMB icon
44
Williams Companies
WMB
$90.5B
$4.43M 1.18%
146,340
+15,590
+12% +$464K
BDX icon
45
Becton Dickinson
BDX
$43.1B
– –
-39,073
Closed -$6.99M
CCL icon
46
Carnival Corporation Ltd
CCL
$36.1B
– –
-140,800
Closed -$8.29M
CL icon
47
Colgate-Palmolive
CL
$72.6B
– –
-70,170
Closed -$5.14M
EXC icon
48
Exelon
EXC
$48.6B
– –
-217,562
Closed -$5.58M
MO icon
49
Altria Group
MO
$122B
– –
-65,160
Closed -$4.65M
MRK icon
50
Merck
MRK
$324B
– –
-147,768
Closed -$8.96M
1
2
3

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Centre Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Centre Asset Management held 58 positions worth $375M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management's Q2 2017 filing shows 10 new, 32 increased, 2 reduced and 14 closed positions. Its largest new stake was EQT Corp: 276,983 shares worth $8.83M. The largest sale was Merck, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Centre Asset Management's largest Q2 2017 buy was EQT Corp: 276,983 shares worth $8.83M.
  • Centre Asset Management added most to Comcast in Q2 2017, an estimated $1.95M increase.
  • Centre Asset Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $637K.
  • Centre Asset Management fully exited Merck in Q2 2017, selling an estimated $8.96M.
  • Centre Asset Management's ten largest holdings make up 40% of its $375M portfolio in Q2 2017.
  • Centre Asset Management opened 10 new positions and closed 14 in Q2 2017.
  • Centre Asset Management's portfolio value rose 2.9% quarter-over-quarter to $375M.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.