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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
+14.87%
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
$385M
AUM Growth
+$45.5M
Cap. Flow
+$3.72M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.73%
Holding
70
New
9
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
WFC icon
Wells Fargo
WFC
+$7.5M
3
MMM icon
3M
MMM
+$7.42M
4
RTN
Raytheon Company
RTN
+$6.91M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.18M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
CELG
Celgene Corp
CELG
+$6.22M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 13.35%
3 Healthcare 12.21%
4 Energy 11.33%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$6.84M 1.78%
86,167
+2,945
+4% +$220K
MOS icon
27
The Mosaic Company
MOS
$7.34B
$6.79M 1.76%
248,630
-25,460
-9% -$776K
MA icon
28
Mastercard
MA
$497B
$6.75M 1.76%
28,690
+980
+4% +$211K
PPL
29
PPL Corp
PPL
$27.3B
$6.68M 1.74%
210,460
+6,800
+3% +$211K
BA icon
30
Boeing
BA
$175B
$6.35M 1.65%
16,640
+570
+4% +$219K
PWR icon
31
Quanta Services
PWR
$88.3B
$6.28M 1.63%
166,320
+9,680
+6% +$338K
ITW icon
32
Illinois Tool Works
ITW
$84.9B
$6.26M 1.63%
+43,650
New +$6.04M
AES icon
33
AES
AES
$10.6B
$6.11M 1.59%
338,080
-190,420
-36% -$3.2M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.97M 1.55%
29,700
+1,020
+4% +$206K
INCY icon
35
Incyte
INCY
$26B
$5.96M 1.55%
69,270
+2,880
+4% +$234K
RL icon
36
Ralph Lauren
RL
$22.5B
$5.85M 1.52%
45,120
+1,520
+3% +$181K
EIX icon
37
Edison International
EIX
$30.7B
$5.85M 1.52%
+94,440
New +$5.63M
VMC icon
38
Vulcan Materials
VMC
$37.4B
$5.79M 1.51%
48,930
+1,640
+3% +$177K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$5.76M 1.5%
+126,540
New +$5.72M
KNX icon
40
Knight Transportation
KNX
$11.4B
$5.6M 1.45%
+171,230
New +$5.45M
INTC icon
41
Intel
INTC
$435B
$5.17M 1.34%
96,270
+3,300
+4% +$167K
NFLX icon
42
Netflix
NFLX
$301B
$4.89M 1.27%
137,200
+4,700
+4% +$163K
ALXN
43
DELISTED
Alexion Pharmaceuticals
ALXN
$4.76M 1.24%
35,180
-590
-2% -$73.4K
MCD icon
44
McDonald's
MCD
$194B
$4.64M 1.21%
24,450
+810
+3% +$147K
PG icon
45
Procter & Gamble
PG
$347B
$4.62M 1.2%
44,410
+1,530
+4% +$149K
ABT icon
46
Abbott
ABT
$187B
$4.43M 1.15%
55,470
+1,900
+4% +$141K
ADBE icon
47
Adobe
ADBE
$99B
$4.17M 1.08%
15,660
+540
+4% +$136K
KMI icon
48
Kinder Morgan
KMI
$70.3B
$535K 0.14%
26,730
-1,420
-5% -$26.5K
HCA icon
49
HCA Healthcare
HCA
$92.8B
$493K 0.13%
3,780
-150
-4% -$20.1K
WMB icon
50
Williams Companies
WMB
$85.8B
$465K 0.12%
16,200
-1,120
-6% -$30K
1
2
3

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Centre Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centre Asset Management held 70 positions worth $385M, up 13% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management's Q1 2019 filing shows 9 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was KeyCorp: 503,550 shares worth $7.93M. The largest sale was NRG Energy, an estimated $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Centre Asset Management's largest Q1 2019 buy was KeyCorp: 503,550 shares worth $7.93M.
  • Centre Asset Management added most to Barrick Mining in Q1 2019, an estimated $3.81M increase.
  • Centre Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $6.11M.
  • Centre Asset Management fully exited NRG Energy in Q1 2019, selling an estimated $10.7M.
  • Centre Asset Management's ten largest holdings make up 36% of its $385M portfolio in Q1 2019.
  • Centre Asset Management opened 9 new positions and closed 8 in Q1 2019.
  • Centre Asset Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.