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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
+3.88%
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
$415M
AUM Growth
+$30.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
41%
Holding
73
New
11
Increased
31
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.1M
2
HCA icon
HCA Healthcare
HCA
+$9.32M
3
BXP icon
Boston Properties
BXP
+$8.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.63M
5
ZION icon
Zions Bancorporation
ZION
+$8.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.7M
2
DVN icon
Devon Energy
DVN
+$8.51M
3
NBL
Noble Energy, Inc.
NBL
+$8.21M
4
CTRA
Coterra Energy
CTRA
+$7.88M
5
NUE icon
Nucor
NUE
+$7.78M

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Financials 16.44%
3 Technology 15%
4 Healthcare 12.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$8.2M 1.97%
173,200
+20,740
+14% +$970K
MA icon
27
Mastercard
MA
$477B
$8.15M 1.96%
30,817
+2,127
+7% +$532K
TAP icon
28
Molson Coors Class B
TAP
$7.68B
$8.02M 1.93%
+143,220
New +$8.36M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$7.55M 1.82%
54,200
+3,760
+7% +$520K
RL icon
30
Ralph Lauren
RL
$22.2B
$7.42M 1.79%
65,350
+20,230
+45% +$2.42M
RTN
31
DELISTED
Raytheon Company
RTN
$7.39M 1.78%
42,518
+2,888
+7% +$520K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.8M 1.64%
31,880
+2,180
+7% +$451K
BA icon
33
Boeing
BA
$165B
$6.73M 1.62%
18,482
+1,842
+11% +$672K
NFLX icon
34
Netflix
NFLX
$292B
$5.47M 1.32%
148,900
+11,700
+9% +$422K
MCD icon
35
McDonald's
MCD
$188B
$5.41M 1.3%
26,040
+1,590
+7% +$315K
PG icon
36
Procter & Gamble
PG
$343B
$5.39M 1.3%
49,182
+4,772
+11% +$509K
ADBE icon
37
Adobe
ADBE
$89.5B
$5.02M 1.21%
17,030
+1,370
+9% +$380K
INTC icon
38
Intel
INTC
$466B
$4.93M 1.19%
103,074
+6,804
+7% +$337K
DIS icon
39
Walt Disney
DIS
$165B
$4.35M 1.05%
+31,130
New +$4.13M
KMI icon
40
Kinder Morgan
KMI
$73.1B
$558K 0.13%
26,730
– –
WMB icon
41
Williams Companies
WMB
$90.5B
$454K 0.11%
16,200
– –
NEE icon
42
NextEra Energy
NEE
$187B
$449K 0.11%
8,760
– –
SBS icon
43
Sabesp
SBS
$19.7B
$426K 0.1%
180,375
– –
OKE icon
44
Oneok
OKE
$58.7B
$381K 0.09%
5,540
– –
ENIA
45
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$297K 0.07%
33,440
– –
DUK icon
46
Duke Energy
DUK
$102B
$286K 0.07%
3,240
– –
EIX icon
47
Edison International
EIX
$30.7B
$284K 0.07%
4,220
-90,220
-96% -$5.6M
KT icon
48
KT
KT
$8.84B
$270K 0.07%
21,860
+5,520
+34% +$67.3K
PAC icon
49
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$259K 0.06%
+2,480
New +$251K
SO icon
50
Southern Company
SO
$110B
$258K 0.06%
4,660
– –
1
2
3

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Centre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centre Asset Management held 73 positions worth $415M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management deployed $17.9M of net new capital in Q2 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Philip Morris: 133,850 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Edison International, an estimated $5.6M trimmed.

  • Centre Asset Management's largest Q2 2019 buy was Philip Morris: 133,850 shares worth $10.5M.
  • Centre Asset Management added most to HCA Healthcare in Q2 2019, an estimated $9.32M increase.
  • Centre Asset Management's biggest Q2 2019 reduction was Edison International, cutting an estimated $5.6M.
  • Centre Asset Management fully exited Medtronic in Q2 2019, selling an estimated $9.7M.
  • Centre Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2019.
  • Centre Asset Management opened 11 new positions and closed 18 in Q2 2019.
  • Centre Asset Management's portfolio value rose 7.9% quarter-over-quarter to $415M.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.