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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
+9.47%
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
$410M
AUM Growth
+$24.8M
Cap. Flow
-$6.77M
Cap. Flow %
-1.65%
Top 10 Hldgs %
36.44%
Holding
59
New
18
Increased
17
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.86M
2
NRG icon
NRG Energy
NRG
+$8.03M
3
COP icon
ConocoPhillips
COP
+$8.02M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.92M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$8.94M
3
ATVI
Activision Blizzard
ATVI
+$8.8M
4
TPR icon
Tapestry
TPR
+$7.93M
5
GAP
The Gap Inc
GAP
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Communication Services 15.95%
3 Consumer Discretionary 13.11%
4 Energy 12.18%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$79.1B
$7.36M 1.79%
183,730
-73,240
-29% -$2.75M
RTN
27
DELISTED
Raytheon Company
RTN
$7.35M 1.79%
39,150
-7,500
-16% -$1.4M
WDC icon
28
Western Digital
WDC
$179B
$7.09M 1.73%
117,932
+15,691
+15% +$1.01M
CBRE icon
29
CBRE Group
CBRE
$40.8B
$7.04M 1.72%
162,620
+190
+0.1% +$7.88K
MCHP icon
30
Microchip Technology
MCHP
$42.8B
$6.91M 1.68%
157,140
+780
+0.5% +$35.3K
SU icon
31
Suncor Energy
SU
$77.7B
$6.81M 1.66%
185,350
+240
+0.1% +$8.34K
HAL icon
32
Halliburton
HAL
$27.9B
$6.75M 1.64%
+138,110
New +$6.09M
ORCL icon
33
Oracle
ORCL
$331B
$6.67M 1.63%
+141,150
New +$6.92M
TNL icon
34
Travel + Leisure Co
TNL
$4.54B
$6.32M 1.54%
120,873
+178
+0.1% +$8.82K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$6.28M 1.53%
+203,800
New +$5.53M
AMT icon
36
American Tower
AMT
$77.7B
$6.18M 1.51%
+43,310
New +$6.18M
BAC icon
37
Bank of America
BAC
$435B
$5.55M 1.35%
188,130
-93,200
-33% -$2.57M
ABBV icon
38
AbbVie
ABBV
$458B
$5.39M 1.31%
+55,720
New +$5.25M
V icon
39
Visa
V
$677B
$5.16M 1.26%
+45,210
New +$4.99M
MA icon
40
Mastercard
MA
$477B
$4.92M 1.2%
+32,480
New +$4.83M
HSY icon
41
Hershey
HSY
$35.4B
$4.9M 1.19%
+43,180
New +$4.75M
MMM icon
42
3M
MMM
$89B
$4.87M 1.19%
+24,757
New +$4.76M
MCD icon
43
McDonald's
MCD
$188B
$4.79M 1.17%
+27,850
New +$4.68M
MGM icon
44
MGM Resorts International
MGM
$11.7B
$4.43M 1.08%
132,710
-25,870
-16% -$834K
MOS icon
45
The Mosaic Company
MOS
$7.09B
$4.42M 1.08%
+172,050
New +$3.95M
INTC icon
46
Intel
INTC
$466B
$4.31M 1.05%
+93,290
New +$4.07M
OMC icon
47
Omnicom Group
OMC
$22.7B
$4.1M 1%
+56,340
New +$4.04M
BA icon
48
Boeing
BA
$165B
$3.76M 0.92%
+12,740
New +$3.45M
ADM icon
49
Archer Daniels Midland
ADM
$41.4B
– –
-176,630
Closed -$7.51M
GLW icon
50
Corning
GLW
$126B
– –
-230,580
Closed -$6.9M
1
2
3

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Centre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Centre Asset Management held 59 positions worth $410M, up 6.4% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management's Q4 2017 filing shows 18 new, 17 increased, 13 reduced and 11 closed positions. Its largest new stake was Coca-Cola: 192,640 shares worth $8.84M. The largest sale was ExxonMobil, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centre Asset Management's largest Q4 2017 buy was Coca-Cola: 192,640 shares worth $8.84M.
  • Centre Asset Management added most to Freeport-McMoran in Q4 2017, an estimated $2.48M increase.
  • Centre Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.65M.
  • Centre Asset Management fully exited ExxonMobil in Q4 2017, selling an estimated $11.2M.
  • Centre Asset Management's ten largest holdings make up 36% of its $410M portfolio in Q4 2017.
  • Centre Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • Centre Asset Management's portfolio value rose 6.4% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.