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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
+6.47%
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
$630M
AUM Growth
+$15.2M
Cap. Flow
-$13.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.53M
2
BA icon
Boeing
BA
+$7.05M
3
AXP icon
American Express
AXP
+$6.84M
4
USB icon
US Bancorp
USB
+$6.62M
5
TXN icon
Texas Instruments
TXN
+$6.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.96M
2
CL icon
Colgate-Palmolive
CL
+$9.85M
3
MON
Monsanto Co
MON
+$9.04M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
51
IAMGOLD
IAG
$8.19B
$5.16M 0.82%
1,086,860
+252,750
+30% +$1.33M
LRCX icon
52
Lam Research
LRCX
$331B
$5.12M 0.81%
1,000,500
-49,000
-5% -$239K
HCA icon
53
HCA Healthcare
HCA
$89.6B
$5.07M 0.81%
118,610
+19,500
+20% +$762K
KGC icon
54
Kinross Gold
KGC
$27.9B
$5M 0.79%
990,980
+29,630
+3% +$157K
CPN
55
DELISTED
Calpine Corporation
CPN
$4.89M 0.78%
251,550
+1,890
+0.8% +$37.5K
BRSL
56
Brightstar Lottery PLC
BRSL
$1.94B
$4.85M 0.77%
256,170
-16,930
-6% -$323K
URBN icon
57
Urban Outfitters
URBN
$6.4B
$4.83M 0.77%
131,460
+24,410
+23% +$1M
CAH icon
58
Cardinal Health
CAH
$54.1B
$4.71M 0.75%
90,310
+2,470
+3% +$125K
LYB icon
59
LyondellBasell Industries
LYB
$19.5B
$4.7M 0.75%
64,120
-5,360
-8% -$373K
NVDA icon
60
NVIDIA
NVDA
$4.76T
$4.69M 0.75%
+12,059,200
New +$4.48M
AVP
61
DELISTED
Avon Products, Inc.
AVP
$4.69M 0.75%
+227,660
New +$4.87M
GG
62
DELISTED
Goldcorp Inc
GG
$4.69M 0.74%
180,260
+7,190
+4% +$198K
GS icon
63
Goldman Sachs
GS
$304B
$4.56M 0.72%
28,840
+810
+3% +$130K
COF icon
64
Capital One
COF
$128B
$4.47M 0.71%
65,100
-9,820
-13% -$661K
SEE
65
DELISTED
Sealed Air
SEE
$4.44M 0.71%
+163,350
New +$4.63M
EGO icon
66
Eldorado Gold
EGO
$8.12B
$4.35M 0.69%
129,790
+4,624
+4% +$176K
JNPR
67
DELISTED
Juniper Networks
JNPR
$4.33M 0.69%
218,260
-29,370
-12% -$605K
SNDK
68
DELISTED
SANDISK CORP
SNDK
$4.27M 0.68%
+71,790
New +$4.22M
BMS
69
DELISTED
Bemis
BMS
$4.24M 0.67%
108,610
-31,230
-22% -$1.27M
AEM icon
70
Agnico Eagle Mines
AEM
$71.2B
$4.16M 0.66%
+157,140
New +$4.49M
STT icon
71
State Street
STT
$49.7B
$4.1M 0.65%
62,390
+27,290
+78% +$1.87M
RJI
72
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.49M 0.4%
+300,800
New +$2.51M
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$2.44M 0.39%
94,780
+74,180
+360% +$1.94M
DJCI
74
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.39M 0.38%
+100,880
New +$2.41M
DJP icon
75
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$2.35M 0.37%
62,950
+37,250
+145% +$1.4M
1 2
3
4 5

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Centre Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Centre Asset Management held 110 positions worth $630M, up 2.5% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q3 2013 filing shows 19 new, 31 increased, 37 reduced and 22 closed positions. Its largest new stake was Verizon: 154,250 shares worth $7.2M. The largest sale was Johnson & Johnson, an estimated $9.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Centre Asset Management's largest Q3 2013 buy was Verizon: 154,250 shares worth $7.2M.
  • Centre Asset Management added most to PepsiCo in Q3 2013, an estimated $6.36M increase.
  • Centre Asset Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $9.96M.
  • Centre Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $9.85M.
  • Centre Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2013.
  • Centre Asset Management opened 19 new positions and closed 22 in Q3 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $630M.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.