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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
+3.39%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.64%
Holding
56
New
8
Increased
36
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.16M
2
DOV icon
Dover
DOV
+$5.8M
3
EOG icon
EOG Resources
EOG
+$5.57M
4
APC
Anadarko Petroleum
APC
+$5.5M
5
FLR icon
Fluor
FLR
+$5.37M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.36M
3
CBRE icon
CBRE Group
CBRE
+$7.04M
4
MCHP icon
Microchip Technology
MCHP
+$6.91M
5
NFLX icon
Netflix
NFLX
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Communication Services 15.59%
3 Consumer Discretionary 13.53%
4 Energy 12.43%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$32.3B
$7.55M 1.74%
291,807
+17,506
+6% +$502K
PEP icon
27
PepsiCo
PEP
$195B
$7.29M 1.68%
66,800
+3,910
+6% +$445K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$6.91M 1.6%
53,910
-4,360
-7% -$589K
BA icon
29
Boeing
BA
$175B
$6.91M 1.6%
21,060
+8,320
+65% +$2.81M
ORCL icon
30
Oracle
ORCL
$346B
$6.87M 1.59%
150,080
+8,930
+6% +$444K
SU icon
31
Suncor Energy
SU
$75.4B
$6.81M 1.57%
197,070
+11,720
+6% +$408K
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$6.73M 1.55%
216,630
+12,830
+6% +$414K
AMT icon
33
American Tower
AMT
$79.9B
$6.7M 1.55%
46,090
+2,780
+6% +$392K
TNL icon
34
Travel + Leisure Co
TNL
$4.81B
$6.64M 1.54%
128,603
+7,730
+6% +$413K
OMC icon
35
Omnicom Group
OMC
$24.6B
$6.36M 1.47%
87,580
+31,240
+55% +$2.34M
RTN
36
DELISTED
Raytheon Company
RTN
$6.36M 1.47%
29,460
-9,690
-25% -$2.01M
MA icon
37
Mastercard
MA
$497B
$6.05M 1.4%
34,520
+2,040
+6% +$349K
BAC icon
38
Bank of America
BAC
$439B
$5.94M 1.37%
198,120
+9,990
+5% +$314K
APC
39
DELISTED
Anadarko Petroleum
APC
$5.67M 1.31%
+93,790
New +$5.5M
DOV icon
40
Dover
DOV
$27.4B
$5.62M 1.3%
+70,801
New +$5.8M
ABBV icon
41
AbbVie
ABBV
$465B
$5.6M 1.29%
59,190
+3,470
+6% +$381K
EOG icon
42
EOG Resources
EOG
$74.4B
$5.44M 1.26%
+51,650
New +$5.57M
FLR icon
43
Fluor
FLR
$6.89B
$5.36M 1.24%
+93,670
New +$5.37M
WEC icon
44
WEC Energy
WEC
$37B
$5.27M 1.22%
+84,120
New +$5.22M
INTC icon
45
Intel
INTC
$435B
$5.19M 1.2%
99,590
+6,300
+7% +$299K
MOS icon
46
The Mosaic Company
MOS
$7.34B
$5.18M 1.2%
213,460
+41,410
+24% +$1.09M
MMM icon
47
3M
MMM
$94.1B
$4.84M 1.12%
26,372
+1,615
+7% +$320K
MCD icon
48
McDonald's
MCD
$194B
$4.68M 1.08%
29,940
+2,090
+8% +$344K
ABT icon
49
Abbott
ABT
$187B
$3.85M 0.89%
+64,190
New +$3.87M
TXN icon
50
Texas Instruments
TXN
$253B
$3.77M 0.87%
+36,260
New +$3.93M
1
2
3

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Centre Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Centre Asset Management held 56 positions worth $433M, up 5.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management deployed $14.7M of net new capital in Q1 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Red Hat Inc: 51,640 shares worth $7.72M.

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

On the sell side, the largest reduction was Netflix, an estimated $6.74M trimmed.

  • Centre Asset Management's largest Q1 2018 buy was Red Hat Inc: 51,640 shares worth $7.72M.
  • Centre Asset Management added most to Amazon in Q1 2018, an estimated $3.95M increase.
  • Centre Asset Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $6.74M.
  • Centre Asset Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $8.89M.
  • Centre Asset Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2018.
  • Centre Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Centre Asset Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Centre Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.