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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
-11.22%
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
$339M
AUM Growth
-$91.4M
Cap. Flow
-$43.5M
Cap. Flow %
-12.81%
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.44M
3
TWTR
Twitter, Inc.
TWTR
+$7.9M
4
PFE icon
Pfizer
PFE
+$7.72M
5
CTRA
Coterra Energy
CTRA
+$7.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
UNH icon
UnitedHealth
UNH
+$9.03M
3
HD icon
Home Depot
HD
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$447B
$5.98M 1.76%
+138,020
New +$6.32M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.86M 1.73%
+28,680
New +$5.99M
PPL
28
PPL Corp
PPL
$27.6B
$5.77M 1.7%
203,660
-6,090
-3% -$185K
MA icon
29
Mastercard
MA
$494B
$5.23M 1.54%
27,710
-2,950
-10% -$586K
BA icon
30
Boeing
BA
$169B
$5.18M 1.53%
16,070
-1,780
-10% -$615K
NBL
31
DELISTED
Noble Energy, Inc.
NBL
$5.09M 1.5%
271,090
-8,330
-3% -$213K
ALB icon
32
Albemarle
ALB
$13.6B
$5.06M 1.49%
65,690
-2,320
-3% -$219K
ADM icon
33
Archer Daniels Midland
ADM
$39.9B
$5.04M 1.48%
+122,900
New +$5.73M
PM icon
34
Philip Morris
PM
$315B
$4.84M 1.43%
+72,490
New +$6.05M
XEC
35
DELISTED
CIMAREX ENERGY CO
XEC
$4.84M 1.43%
78,470
-2,430
-3% -$200K
PWR icon
36
Quanta Services
PWR
$89B
$4.71M 1.39%
+156,640
New +$5.06M
VMC icon
37
Vulcan Materials
VMC
$37.3B
$4.67M 1.38%
47,290
-1,450
-3% -$147K
RL icon
38
Ralph Lauren
RL
$23.1B
$4.51M 1.33%
43,600
-1,620
-4% -$191K
DVN icon
39
Devon Energy
DVN
$50.2B
$4.4M 1.3%
+195,320
New +$6M
INTC icon
40
Intel
INTC
$439B
$4.36M 1.29%
+92,970
New +$4.35M
INCY icon
41
Incyte
INCY
$24.3B
$4.22M 1.24%
+66,390
New +$4.31M
MCD icon
42
McDonald's
MCD
$195B
$4.2M 1.24%
+23,640
New +$4.19M
PG icon
43
Procter & Gamble
PG
$356B
$3.94M 1.16%
+42,880
New +$3.83M
ABT icon
44
Abbott
ABT
$186B
$3.88M 1.14%
+53,570
New +$3.76M
NFLX icon
45
Netflix
NFLX
$301B
$3.55M 1.05%
132,500
-13,700
-9% -$410K
ALXN
46
DELISTED
Alexion Pharmaceuticals
ALXN
$3.48M 1.03%
+35,770
New +$4.23M
ADBE icon
47
Adobe
ADBE
$97.6B
$3.42M 1.01%
15,120
-7,950
-34% -$1.92M
HCA icon
48
HCA Healthcare
HCA
$88.6B
$489K 0.14%
3,930
-52,500
-93% -$7.05M
KMI icon
49
Kinder Morgan
KMI
$71.2B
$433K 0.13%
28,150
-3,270
-10% -$55.4K
NEE icon
50
NextEra Energy
NEE
$187B
$388K 0.11%
8,920
-1,400
-14% -$61.2K
1
2
3 4

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RRCM
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CCB
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DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centre Asset Management held 89 positions worth $339M, down 21% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $43.5M in Q4 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $8.25M.

  • Centre Asset Management's largest Q4 2018 buy was ExxonMobil: 120,990 shares worth $8.25M.
  • Centre Asset Management added most to Verizon in Q4 2018, an estimated $6.97M increase.
  • Centre Asset Management's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $7.05M.
  • Centre Asset Management fully exited Apple in Q4 2018, selling an estimated $32.7M.
  • Centre Asset Management's ten largest holdings make up 36% of its $339M portfolio in Q4 2018.
  • Centre Asset Management opened 22 new positions and closed 28 in Q4 2018.
  • Centre Asset Management's portfolio value fell 21% quarter-over-quarter to $339M.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.