We are live on
!
Find out more
CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$614M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$127B
| $4.67M | 0.76% |
+72,220
| New | +$4.79M |
|
52
Lam Research
LRCX
$382B
| $4.65M | 0.76% |
+1,049,500
| New | +$4.75M |
|
53
LyondellBasell Industries
LYB
$19.5B
| $4.6M | 0.75% |
+69,480
| New | +$4.39M |
|
|
BRSL
54
Brightstar Lottery PLC
BRSL
$1.91B
| $4.56M | 0.74% |
+273,100
| New | +$4.68M |
|
|
STJ
55
DELISTED
St Jude Medical
STJ
| $4.51M | 0.73% |
+98,860
| New | +$4.28M |
|
56
Delta Air Lines
DAL
$55.9B
| $4.36M | 0.71% |
+233,110
| New | +$4.04M |
|
57
Urban Outfitters
URBN
$5.99B
| $4.31M | 0.7% |
+107,050
| New | +$4.42M |
|
|
FITB
58
Fifth Third Bancorp
FITB
$52B
| $4.3M | 0.7% |
+238,220
| New | +$4.15M |
|
|
GG
59
DELISTED
Goldcorp Inc
GG
| $4.28M | 0.7% |
+173,070
| New | +$4.9M |
|
60
Goldman Sachs
GS
$313B
| $4.24M | 0.69% |
+28,030
| New | +$4.27M |
|
61
Marriott International
MAR
$98.7B
| $4.23M | 0.69% |
+104,830
| New | +$4.38M |
|
62
Teck Resources
TECK
$29.5B
| $4.2M | 0.68% |
+196,380
| New | +$5.1M |
|
63
Quanta Services
PWR
$93.9B
| $4.15M | 0.68% |
+156,850
| New | +$4.35M |
|
64
Cardinal Health
CAH
$53.4B
| $4.15M | 0.67% |
+87,840
| New | +$4.01M |
|
65
Citigroup
C
$222B
| $4.14M | 0.67% |
+86,370
| New | +$4.15M |
|
66
NRG Energy
NRG
$29.8B
| $4.03M | 0.66% |
+151,010
| New | +$4.06M |
|
67
Alcoa
AA
$11.7B
| $3.91M | 0.64% |
+208,094
| New | +$4.17M |
|
68
Archer Daniels Midland
ADM
$41.4B
| $3.9M | 0.63% |
+114,850
| New | +$3.83M |
|
69
Eldorado Gold
EGO
$8.31B
| $3.87M | 0.63% |
+125,166
| New | +$4.62M |
|
70
United Airlines
UAL
$38.4B
| $3.86M | 0.63% |
+123,440
| New | +$3.93M |
|
71
JPMorgan Chase
JPM
$939B
| $3.78M | 0.62% |
+71,684
| New | +$3.64M |
|
72
IAMGOLD
IAG
$8.47B
| $3.61M | 0.59% |
+834,110
| New | +$4.44M |
|
73
HCA Healthcare
HCA
$84.8B
| $3.57M | 0.58% |
+99,110
| New | +$3.83M |
|
74
Thomson Reuters
TRI
$39.4B
| $2.83M | 0.46% |
+74,821
| New | +$2.89M |
|
75
TJX Companies
TJX
$170B
| $2.57M | 0.42% |
+102,800
| New | +$2.54M |
|
Similar funds
EPDL
RRCM
CCB
DFG
MPW
UFA
PPWP
SF
Centre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Centre Asset Management, which disclosed 91 positions worth $614M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 267,819 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Centre Asset Management's largest Q2 2013 buy was ExxonMobil: 267,819 shares worth $24.2M.
- Centre Asset Management's ten largest holdings make up 30% of its $614M portfolio in Q2 2013.
- Centre Asset Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Centre Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.