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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
+11.55%
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
$645M
AUM Growth
+$15.9M
Cap. Flow
-$45.2M
Cap. Flow %
-7.01%
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
MMM icon
3M
MMM
+$8.53M
3
META icon
Meta Platforms (Facebook)
META
+$8.42M
4
PCAR icon
PACCAR
PCAR
+$7.27M
5
GD icon
General Dynamics
GD
+$6.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.1M
2
INTC icon
Intel
INTC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$10.4M
4
EBAY icon
eBay
EBAY
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$54.5B
$5.76M 0.89%
86,270
-4,040
-4% -$247K
PM icon
52
Philip Morris
PM
$312B
$5.51M 0.85%
63,280
-76,940
-55% -$6.72M
TXN icon
53
Texas Instruments
TXN
$253B
$5.06M 0.78%
115,270
-53,830
-32% -$2.25M
MRK icon
54
Merck
MRK
$326B
$4.85M 0.75%
101,499
-170,216
-63% -$7.78M
NVDA icon
55
NVIDIA
NVDA
$4.77T
$4.81M 0.75%
12,009,600
-49,600
-0.4% -$19.2K
SNDK
56
DELISTED
SANDISK CORP
SNDK
$4.78M 0.74%
67,780
-4,010
-6% -$270K
DVN icon
57
Devon Energy
DVN
$49.2B
$4.78M 0.74%
+77,190
New +$4.73M
COF icon
58
Capital One
COF
$130B
$4.77M 0.74%
62,300
-2,800
-4% -$199K
CPN
59
DELISTED
Calpine Corporation
CPN
$4.7M 0.73%
240,790
-10,760
-4% -$209K
SEE
60
DELISTED
Sealed Air
SEE
$4.65M 0.72%
136,540
-26,810
-16% -$817K
DAL icon
61
Delta Air Lines
DAL
$58.8B
$4.61M 0.71%
167,920
-67,380
-29% -$1.81M
MU icon
62
Micron Technology
MU
$927B
$4.6M 0.71%
211,430
-149,140
-41% -$2.9M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$4.54M 0.7%
64,630
-32,880
-34% -$2.15M
LRCX icon
64
Lam Research
LRCX
$337B
$4.5M 0.7%
825,800
-174,700
-17% -$919K
FSLR icon
65
First Solar
FSLR
$21.8B
$4.44M 0.69%
+81,220
New +$4.44M
GE icon
66
GE Aerospace
GE
$377B
$2.61M 0.4%
19,428
+3,838
+25% +$483K
XOM icon
67
ExxonMobil
XOM
$634B
$2.56M 0.4%
25,339
-238,530
-90% -$22.1M
RJI
68
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.46M 0.38%
300,800
– –
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$2.43M 0.38%
94,780
– –
DJCI
70
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.35M 0.36%
100,880
– –
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$2.31M 0.36%
62,950
– –
RTX icon
72
RTX Corp
RTX
$295B
$2.04M 0.32%
+28,507
New +$1.94M
WFC icon
73
Wells Fargo
WFC
$263B
$2.03M 0.31%
44,665
+960
+2% +$41.5K
CVX icon
74
Chevron
CVX
$374B
$1.89M 0.29%
15,116
-2,710
-15% -$328K
COP icon
75
ConocoPhillips
COP
$139B
$1.78M 0.28%
+25,150
New +$1.81M
1 2
3
4

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Centre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Centre Asset Management held 101 positions worth $645M, up 2.5% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $45.2M in Q4 2013, closing 21 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $11.3M.

  • Centre Asset Management's largest Q4 2013 buy was United Parcel Service: 107,730 shares worth $11.3M.
  • Centre Asset Management added most to Johnson & Johnson in Q4 2013, an estimated $4.93M increase.
  • Centre Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $22.1M.
  • Centre Asset Management fully exited Intel in Q4 2013, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 29% of its $645M portfolio in Q4 2013.
  • Centre Asset Management opened 13 new positions and closed 21 in Q4 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.