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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
+8.12%
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
$431M
AUM Growth
+$4.54M
Cap. Flow
-$24.8M
Cap. Flow %
-5.76%
Top 10 Hldgs %
38.35%
Holding
80
New
28
Increased
10
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$8.48M
2
MDT icon
Medtronic
MDT
+$7.14M
3
B
Barrick Mining
B
+$6.99M
4
CELG
Celgene Corp
CELG
+$6.27M
5
PPL
PPL Corp
PPL
+$6.13M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.58M
2
PFE icon
Pfizer
PFE
+$7.73M
3
WDC icon
Western Digital
WDC
+$7.54M
4
DIS icon
Walt Disney
DIS
+$7.21M
5
WEC icon
WEC Energy
WEC
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Consumer Discretionary 14.66%
3 Communication Services 14.31%
4 Materials 12.4%
5 Healthcare 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$487B
$6.83M 1.58%
30,660
-1,640
-5% -$342K
ALB icon
27
Albemarle
ALB
$13.7B
$6.79M 1.58%
68,010
+8,910
+15% +$862K
HAL icon
28
Halliburton
HAL
$26.8B
$6.7M 1.56%
165,320
+70,780
+75% +$2.93M
BA icon
29
Boeing
BA
$167B
$6.64M 1.54%
17,850
-1,880
-10% -$660K
APC
30
DELISTED
Anadarko Petroleum
APC
$6.63M 1.54%
98,380
-4,980
-5% -$336K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$6.62M 1.54%
47,890
-2,470
-5% -$328K
BAC icon
32
Bank of America
BAC
$436B
$6.41M 1.49%
217,510
-11,830
-5% -$360K
CELG
33
DELISTED
Celgene Corp
CELG
$6.35M 1.47%
+70,920
New +$6.27M
ADBE icon
34
Adobe
ADBE
$94.5B
$6.23M 1.45%
23,070
-13,300
-37% -$3.43M
RL icon
35
Ralph Lauren
RL
$22.6B
$6.22M 1.44%
45,220
-2,190
-5% -$292K
PPL
36
PPL Corp
PPL
$27.1B
$6.14M 1.42%
+209,750
New +$6.13M
AMAT icon
37
Applied Materials
AMAT
$410B
$5.92M 1.37%
153,150
-7,940
-5% -$351K
EOG icon
38
EOG Resources
EOG
$74.7B
$5.85M 1.36%
45,870
-2,590
-5% -$315K
CRM icon
39
Salesforce
CRM
$142B
$5.63M 1.31%
+35,410
New +$5.25M
NVDA icon
40
NVIDIA
NVDA
$4.76T
$5.59M 1.3%
795,200
-205,200
-21% -$1.33M
NFLX icon
41
Netflix
NFLX
$293B
$5.47M 1.27%
146,200
-6,400
-4% -$232K
VMC icon
42
Vulcan Materials
VMC
$36.9B
$5.42M 1.26%
+48,740
New +$5.65M
CMI icon
43
Cummins
CMI
$91.3B
$5.27M 1.22%
+36,070
New +$5.08M
AAP icon
44
Advance Auto Parts
AAP
$3.48B
$5.16M 1.2%
30,630
-1,590
-5% -$244K
ABBV icon
45
AbbVie
ABBV
$454B
$4.98M 1.16%
52,640
-2,960
-5% -$281K
UAA icon
46
Under Armour
UAA
$3.02B
$4.59M 1.07%
+216,390
New +$4.51M
BWA icon
47
BorgWarner
BWA
$13.1B
$4.3M 1%
114,111
+18,494
+19% +$727K
M icon
48
Macy's
M
$6.57B
$4.1M 0.95%
117,940
+3,520
+3% +$131K
WYNN icon
49
Wynn Resorts
WYNN
$10.3B
$3.93M 0.91%
+30,910
New +$4.59M
VZ icon
50
Verizon
VZ
$198B
$1.35M 0.31%
+25,270
New +$1.34M
1
2
3 4

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Centre Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Centre Asset Management held 80 positions worth $431M, up 1.1% from $426M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $24.8M in Q3 2018, closing 13 positions and reducing 29 holdings. Its most notable exit was EQT Corp, an estimated $8.58M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Nucor worth $8.41M.

  • Centre Asset Management's largest Q3 2018 buy was Nucor: 132,480 shares worth $8.41M.
  • Centre Asset Management added most to AT&T in Q3 2018, an estimated $3.7M increase.
  • Centre Asset Management's biggest Q3 2018 reduction was HCA Healthcare, cutting an estimated $4.03M.
  • Centre Asset Management fully exited EQT Corp in Q3 2018, selling an estimated $8.58M.
  • Centre Asset Management's ten largest holdings make up 38% of its $431M portfolio in Q3 2018.
  • Centre Asset Management opened 28 new positions and closed 13 in Q3 2018.
  • Centre Asset Management's portfolio value rose 1.1% quarter-over-quarter to $431M.

Based on Centre Asset Management's 13F filing for Q3 2018, filed 3 Oct 2018.