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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
+1.2%
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
$653M
AUM Growth
-$11.4M
Cap. Flow
-$13.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
LOW icon
Lowe's Companies
LOW
+$9.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
4
SU icon
Suncor Energy
SU
+$6.58M
5
ATI icon
ATI
ATI
+$6.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
MA icon
Mastercard
MA
+$7.7M
3
BSX icon
Boston Scientific
BSX
+$7.58M
4
PM icon
Philip Morris
PM
+$7.15M
5
SEE
Sealed Air
SEE
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
51
Republic Services
RSG
$66.7B
$6.15M 0.94%
+157,670
New +$6.06M
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$6.04M 0.93%
136,080
-1,970
-1% -$89.4K
NVDA icon
53
NVIDIA
NVDA
$4.76T
$6.03M 0.92%
13,078,000
-14,000
-0.1% -$6.59K
PCAR icon
54
PACCAR
PCAR
$70.2B
$6.03M 0.92%
159,060
-34,305
-18% -$1.43M
SU icon
55
Suncor Energy
SU
$75.6B
$5.93M 0.91%
+163,990
New +$6.58M
ITT icon
56
ITT
ITT
$17.7B
$5.84M 0.89%
+129,890
New +$6.18M
MRK icon
57
Merck
MRK
$323B
$5.76M 0.88%
101,803
-10,951
-10% -$615K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.73B
$5.74M 0.88%
83,000
– –
HD icon
59
Home Depot
HD
$335B
$5.61M 0.86%
61,190
-37,060
-38% -$3.18M
ATI icon
60
ATI
ATI
$26.3B
$5.49M 0.84%
+148,090
New +$6.23M
LVS icon
61
Las Vegas Sands
LVS
$31.6B
$5.27M 0.81%
84,740
+4,360
+5% +$300K
FSLR icon
62
First Solar
FSLR
$22.1B
$5.27M 0.81%
80,100
-80
-0.1% -$5.42K
PWR icon
63
Quanta Services
PWR
$93.1B
$5.13M 0.79%
141,330
-46,990
-25% -$1.67M
NRG icon
64
NRG Energy
NRG
$28.8B
$5.07M 0.78%
166,370
-1,490
-0.9% -$46.5K
NFX
65
DELISTED
Newfield Exploration
NFX
$5.02M 0.77%
135,300
-150
-0.1% -$6.22K
GLD icon
66
SPDR Gold Trust
GLD
$132B
$2.74M 0.42%
23,600
– –
DJCI
67
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
$2.33M 0.36%
106,200
– –
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$2.31M 0.35%
67,300
– –
XOM icon
69
ExxonMobil
XOM
$642B
$1.45M 0.22%
15,400
-5,129
-25% -$511K
MO icon
70
Altria Group
MO
$122B
$1.31M 0.2%
+28,600
New +$1.23M
WMT icon
71
Walmart Inc
WMT
$889B
$1.18M 0.18%
+46,200
New +$1.17M
PM icon
72
Philip Morris
PM
$305B
$1.12M 0.17%
13,400
-84,550
-86% -$7.15M
COP icon
73
ConocoPhillips
COP
$141B
$1.06M 0.16%
+13,900
New +$1.14M
MCD icon
74
McDonald's
MCD
$192B
$1.05M 0.16%
+11,040
New +$1.05M
OCR
75
DELISTED
OMNICARE INC
OCR
$899K 0.14%
+14,440
New +$918K
1 2
3
4 5

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Centre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Centre Asset Management held 130 positions worth $653M, down 1.7% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management's Q3 2014 filing shows 45 new, 25 increased, 45 reduced and 10 closed positions. Its largest new stake was Norfolk Southern: 90,260 shares worth $10.1M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Centre Asset Management's largest Q3 2014 buy was Norfolk Southern: 90,260 shares worth $10.1M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $6.79M increase.
  • Centre Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.2M.
  • Centre Asset Management fully exited Boston Scientific in Q3 2014, selling an estimated $7.58M.
  • Centre Asset Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2014.
  • Centre Asset Management opened 45 new positions and closed 10 in Q3 2014.
  • Centre Asset Management's portfolio value fell 1.7% quarter-over-quarter to $653M.

Based on Centre Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.