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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
+7.35%
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
$426M
AUM Growth
-$6.61M
Cap. Flow
-$32.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
37.31%
Holding
62
New
12
Increased
6
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.99M
2
PFE icon
Pfizer
PFE
+$7.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.33M
4
DIS icon
Walt Disney
DIS
+$7.03M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.89M
2
DLTR icon
Dollar Tree
DLTR
+$8.72M
3
DVN icon
Devon Energy
DVN
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.29M
5
SU icon
Suncor Energy
SU
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 18.99%
3 Consumer Discretionary 12.82%
4 Energy 11.31%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$19.2B
$6.74M 1.58%
+151,770
New +$6.19M
WEC icon
27
WEC Energy
WEC
$37.7B
$6.67M 1.57%
103,230
+19,110
+23% +$1.19M
BA icon
28
Boeing
BA
$165B
$6.62M 1.55%
19,730
-1,330
-6% -$457K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$6.58M 1.54%
+186,400
New +$6.34M
OMC icon
30
Omnicom Group
OMC
$22.7B
$6.56M 1.54%
85,970
-1,610
-2% -$119K
RHT
31
DELISTED
Red Hat Inc
RHT
$6.51M 1.53%
48,460
-3,180
-6% -$513K
BAC icon
32
Bank of America
BAC
$435B
$6.46M 1.52%
229,340
+31,220
+16% +$931K
MA icon
33
Mastercard
MA
$477B
$6.35M 1.49%
32,300
-2,220
-6% -$417K
T icon
34
AT&T
T
$165B
$6.2M 1.45%
+255,519
New +$6.41M
CTRA
35
DELISTED
Coterra Energy
CTRA
$6.19M 1.45%
260,250
-109,730
-30% -$2.56M
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
$6.13M 1.44%
203,380
-13,250
-6% -$390K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$6.11M 1.43%
50,360
-3,550
-7% -$443K
EOG icon
38
EOG Resources
EOG
$78B
$6.03M 1.41%
48,460
-3,190
-6% -$371K
NFLX icon
39
Netflix
NFLX
$292B
$5.97M 1.4%
152,600
-171,600
-53% -$5.85M
RL icon
40
Ralph Lauren
RL
$22.2B
$5.96M 1.4%
47,410
-37,140
-44% -$4.51M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$5.92M 1.39%
1,000,400
-731,200
-42% -$4.44M
ALB icon
42
Albemarle
ALB
$13.5B
$5.58M 1.31%
+59,100
New +$5.67M
ABBV icon
43
AbbVie
ABBV
$458B
$5.15M 1.21%
55,600
-3,590
-6% -$351K
INTC icon
44
Intel
INTC
$466B
$4.65M 1.09%
93,500
-6,090
-6% -$323K
MCD icon
45
McDonald's
MCD
$188B
$4.42M 1.04%
28,180
-1,760
-6% -$285K
AAP icon
46
Advance Auto Parts
AAP
$3.37B
$4.37M 1.03%
+32,220
New +$3.92M
M icon
47
Macy's
M
$6.15B
$4.28M 1%
+114,420
New +$3.84M
HAL icon
48
Halliburton
HAL
$27.9B
$4.26M 1%
94,540
-68,220
-42% -$3.4M
MMM icon
49
3M
MMM
$89B
$4.07M 0.96%
24,769
-1,603
-6% -$274K
TXN icon
50
Texas Instruments
TXN
$255B
$3.76M 0.88%
34,070
-2,190
-6% -$237K
1
2
3

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Centre Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centre Asset Management held 62 positions worth $426M, down 1.5% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management withdrew a net $32.3M in Q2 2018, closing 10 positions and reducing 34 holdings. Its most notable exit was Coca-Cola, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in HCA Healthcare worth $9.12M.

  • Centre Asset Management's largest Q2 2018 buy was HCA Healthcare: 88,840 shares worth $9.12M.
  • Centre Asset Management added most to The Mosaic Company in Q2 2018, an estimated $2.3M increase.
  • Centre Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $5.85M.
  • Centre Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $8.89M.
  • Centre Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q2 2018.
  • Centre Asset Management opened 12 new positions and closed 10 in Q2 2018.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $426M.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.