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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
-$7.71M
Cap. Flow
-$36.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.5M
2
VZ icon
Verizon
VZ
+$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$6.36M 0.99%
141,430
+135,660
+2,351% +$5.52M
BLK icon
52
Blackrock
BLK
$165B
$6.36M 0.99%
17,780
-6,310
-26% -$2.16M
NSC icon
53
Norfolk Southern
NSC
$77.1B
$6.01M 0.93%
54,820
-35,440
-39% -$3.88M
CSCO icon
54
Cisco
CSCO
$452B
$5.78M 0.9%
+207,960
New +$5.37M
ITW icon
55
Illinois Tool Works
ITW
$81.9B
$5.69M 0.88%
60,110
-37,450
-38% -$3.41M
GLW icon
56
Corning
GLW
$123B
$5.4M 0.84%
+235,480
New +$4.79M
PCAR icon
57
PACCAR
PCAR
$70.2B
$5.27M 0.82%
116,295
-42,765
-27% -$1.85M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$5.01M 0.78%
+119,650
New +$4.69M
CAM
59
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$4.79M 0.74%
+95,980
New +$5.31M
ITT icon
60
ITT
ITT
$17.7B
$4.51M 0.7%
111,460
-18,430
-14% -$770K
GLD icon
61
SPDR Gold Trust
GLD
$132B
$2.99M 0.46%
26,300
+2,700
+11% +$312K
WMT icon
62
Walmart Inc
WMT
$889B
$1.32M 0.21%
46,200
– –
PM icon
63
Philip Morris
PM
$305B
$1.09M 0.17%
13,400
– –
OCR
64
DELISTED
OMNICARE INC
OCR
$1.05M 0.16%
14,440
– –
UNH icon
65
UnitedHealth
UNH
$379B
$1.04M 0.16%
10,300
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$998K 0.15%
16,900
– –
COP icon
67
ConocoPhillips
COP
$141B
$960K 0.15%
13,900
– –
AXP icon
68
American Express
AXP
$229B
$893K 0.14%
9,600
-105,400
-92% -$9.45M
AIG icon
69
American International
AIG
$42B
$857K 0.13%
15,300
– –
BA icon
70
Boeing
BA
$167B
$855K 0.13%
6,580
-52,650
-89% -$6.68M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$849K 0.13%
22,100
– –
EBAY icon
72
eBay
EBAY
$50.3B
$842K 0.13%
35,640
– –
XOM icon
73
ExxonMobil
XOM
$642B
$832K 0.13%
8,997
-6,403
-42% -$597K
RTX icon
74
RTX Corp
RTX
$294B
$808K 0.13%
11,158
-1,459
-12% -$99.5K
AMP icon
75
Ameriprise Financial
AMP
$47.6B
$807K 0.13%
6,100
– –
1 2
3
4 5

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Centre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Centre Asset Management held 133 positions worth $645M, down 1.2% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $36.3M in Q4 2014, closing 22 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $14.5M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Chipotle Mexican Grill worth $10.9M.

  • Centre Asset Management's largest Q4 2014 buy was Chipotle Mexican Grill: 796,000 shares worth $10.9M.
  • Centre Asset Management added most to Intel in Q4 2014, an estimated $10.7M increase.
  • Centre Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $12.1M.
  • Centre Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $14.5M.
  • Centre Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2014.
  • Centre Asset Management opened 13 new positions and closed 22 in Q4 2014.
  • Centre Asset Management's portfolio value fell 1.2% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.