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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
+3.21%
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
$677M
AUM Growth
+$32M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
48
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.8M
2
HAL icon
Halliburton
HAL
+$9.18M
3
BKNG icon
Booking.com
BKNG
+$7.35M
4
LLTC
Linear Technology Corp
LLTC
+$6.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.93M
2
KO icon
Coca-Cola
KO
+$7.59M
3
STT icon
State Street
STT
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$927B
$6.43M 0.95%
271,970
+60,540
+29% +$1.44M
ABBV icon
52
AbbVie
ABBV
$465B
$6.42M 0.95%
124,840
-44,590
-26% -$2.25M
CAH icon
53
Cardinal Health
CAH
$54.5B
$6.38M 0.94%
91,140
+4,870
+6% +$339K
SNDK
54
DELISTED
SANDISK CORP
SNDK
$6.35M 0.94%
78,260
+10,480
+15% +$773K
URBN icon
55
Urban Outfitters
URBN
$6.44B
$6.28M 0.93%
172,170
+4,510
+3% +$164K
JNPR
56
DELISTED
Juniper Networks
JNPR
$6.15M 0.91%
238,600
-24,170
-9% -$631K
AVP
57
DELISTED
Avon Products, Inc.
AVP
$6.13M 0.9%
418,600
+59,080
+16% +$908K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.76B
$5.62M 0.83%
+83,000
New +$5.51M
GLD icon
59
SPDR Gold Trust
GLD
$131B
$5.56M 0.82%
+45,000
New +$5.61M
ORCL icon
60
Oracle
ORCL
$346B
$5.54M 0.82%
135,540
-172,750
-56% -$6.58M
C icon
61
Citigroup
C
$222B
$5.31M 0.78%
111,640
-71,960
-39% -$3.58M
LRCX icon
62
Lam Research
LRCX
$337B
$5.28M 0.78%
960,500
+134,700
+16% +$716K
NTAP icon
63
NetApp
NTAP
$34.2B
$5.13M 0.76%
139,040
-25,690
-16% -$1.04M
IFF icon
64
International Flavors & Fragrances
IFF
$20.2B
$5.05M 0.75%
+52,770
New +$4.74M
NVDA icon
65
NVIDIA
NVDA
$4.77T
$4.83M 0.71%
10,785,200
-1,224,400
-10% -$524K
DUK icon
66
Duke Energy
DUK
$101B
$4.79M 0.71%
+67,230
New +$4.69M
FSLR icon
67
First Solar
FSLR
$21.8B
$4.78M 0.71%
68,450
-12,770
-16% -$712K
IAU icon
68
iShares Gold Trust
IAU
$62.5B
$3.13M 0.46%
+126,000
New +$3.16M
WFC icon
69
Wells Fargo
WFC
$263B
$2.76M 0.41%
55,485
+10,820
+24% +$504K
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
$2.05M 0.3%
+26,840
New +$1.97M
XOM icon
71
ExxonMobil
XOM
$634B
$2.04M 0.3%
20,879
-4,460
-18% -$425K
DFS
72
DELISTED
Discover Financial Services
DFS
$1.98M 0.29%
+34,090
New +$1.91M
JPM icon
73
JPMorgan Chase
JPM
$950B
$1.96M 0.29%
32,224
+2,840
+10% +$164K
GE icon
74
GE Aerospace
GE
$377B
$1.5M 0.22%
12,125
-7,303
-38% -$902K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.2%
+10,960
New +$1.28M
1 2
3
4

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MPW
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Centre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Centre Asset Management held 93 positions worth $677M, up 5% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q1 2014 filing shows 13 new, 48 increased, 19 reduced and 13 closed positions. Its largest new stake was Halliburton: 171,910 shares worth $10.1M. The largest sale was Celgene Corp, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Centre Asset Management's largest Q1 2014 buy was Halliburton: 171,910 shares worth $10.1M.
  • Centre Asset Management added most to RTX Corp in Q1 2014, an estimated $9.8M increase.
  • Centre Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $7.59M.
  • Centre Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $7.93M.
  • Centre Asset Management's ten largest holdings make up 27% of its $677M portfolio in Q1 2014.
  • Centre Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Centre Asset Management's portfolio value rose 5% quarter-over-quarter to $677M.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.