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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
+6.73%
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
$664M
AUM Growth
-$13.1M
Cap. Flow
-$47.5M
Cap. Flow %
-7.15%
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
8
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10M
2
AAPL icon
Apple
AAPL
+$9.75M
3
FTI icon
TechnipFMC
FTI
+$6.87M
4
ITW icon
Illinois Tool Works
ITW
+$6.71M
5
VMC icon
Vulcan Materials
VMC
+$6.43M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
3
BIIB icon
Biogen
BIIB
+$7.27M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$6.22M 0.94%
112,754
-54,161
-32% -$2.95M
LRCX icon
52
Lam Research
LRCX
$382B
$6.22M 0.94%
920,000
-40,500
-4% -$242K
LVS icon
53
Las Vegas Sands
LVS
$30.5B
$6.13M 0.92%
+80,380
New +$6.11M
NVDA icon
54
NVIDIA
NVDA
$5.01T
$6.07M 0.91%
13,092,000
+2,306,800
+21% +$1.08M
BA icon
55
Boeing
BA
$165B
$6.03M 0.91%
47,370
-9,820
-17% -$1.28M
GD icon
56
General Dynamics
GD
$105B
$6M 0.9%
51,470
-25,190
-33% -$2.87M
NFX
57
DELISTED
Newfield Exploration
NFX
$5.99M 0.9%
+135,450
New +$4.86M
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$5.96M 0.9%
83,000
– –
ABBV icon
59
AbbVie
ABBV
$458B
$5.87M 0.88%
104,020
-20,820
-17% -$1.09M
DUK icon
60
Duke Energy
DUK
$102B
$5.75M 0.87%
77,510
+10,280
+15% +$739K
FSLR icon
61
First Solar
FSLR
$21.8B
$5.7M 0.86%
80,180
+11,730
+17% +$776K
RRC icon
62
Range Resources
RRC
$9.11B
$5.67M 0.85%
+65,240
New +$5.84M
GLW icon
63
Corning
GLW
$126B
$5.52M 0.83%
+251,280
New +$5.33M
SWN
64
DELISTED
Southwestern Energy Company
SWN
$5.4M 0.81%
+118,740
New +$5.5M
ORCL icon
65
Oracle
ORCL
$331B
$5.25M 0.79%
129,560
-5,980
-4% -$246K
BIIB icon
66
Biogen
BIIB
$29.9B
$4.91M 0.74%
15,560
-24,150
-61% -$7.27M
NTAP icon
67
NetApp
NTAP
$32.9B
$4.88M 0.73%
133,510
-5,530
-4% -$198K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$3.02M 0.45%
23,600
-21,400
-48% -$2.66M
WFC icon
69
Wells Fargo
WFC
$261B
$2.88M 0.43%
54,695
-790
-1% -$39.7K
DJCI
70
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.66M 0.4%
+106,200
New +$2.68M
DJP icon
71
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.65M 0.4%
+67,300
New +$2.68M
DFS
72
DELISTED
Discover Financial Services
DFS
$2.08M 0.31%
33,580
-510
-1% -$29.8K
XOM icon
73
ExxonMobil
XOM
$651B
$2.07M 0.31%
20,529
-350
-2% -$35.3K
BAC icon
74
Bank of America
BAC
$435B
$2.02M 0.3%
131,100
-298,720
-69% -$4.64M
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.82M 0.27%
31,644
-580
-2% -$32.6K
1 2
3
4

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CCB
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DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Centre Asset Management held 95 positions worth $664M, down 1.9% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $47.5M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centre Asset Management opened a new position in Monsanto Co worth $10.7M.

  • Centre Asset Management's largest Q2 2014 buy was Monsanto Co: 85,410 shares worth $10.7M.
  • Centre Asset Management added most to Apple in Q2 2014, an estimated $9.75M increase.
  • Centre Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.7M.
  • Centre Asset Management fully exited United Parcel Service in Q2 2014, selling an estimated $10.9M.
  • Centre Asset Management's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • Centre Asset Management opened 15 new positions and closed 10 in Q2 2014.
  • Centre Asset Management's portfolio value fell 1.9% quarter-over-quarter to $664M.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.