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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
+2.2%
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
$674M
AUM Growth
+$28.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
49
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.2M
2
MDT icon
Medtronic
MDT
+$9.88M
3
EMC
EMC CORPORATION
EMC
+$8M
4
TGT icon
Target
TGT
+$7.48M
5
WMT icon
Walmart Inc
WMT
+$6.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.76M
2
CPN
Calpine Corporation
CPN
+$9.2M
3
DAL icon
Delta Air Lines
DAL
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
51
Corning
GLW
$111B
$6.56M 0.97%
289,104
+53,624
+23% +$1.28M
CSCO icon
52
Cisco
CSCO
$460B
$6.09M 0.9%
221,390
+13,430
+6% +$378K
TIF
53
DELISTED
Tiffany & Co.
TIF
$5.79M 0.86%
65,820
-2,280
-3% -$204K
GE icon
54
GE Aerospace
GE
$370B
$5.19M 0.77%
+43,624
New +$5.19M
COST icon
55
Costco
COST
$430B
$4.69M 0.7%
+30,940
New +$4.54M
GLD icon
56
SPDR Gold Trust
GLD
$130B
$2.99M 0.44%
26,300
– –
PFE icon
57
Pfizer
PFE
$144B
$2.51M 0.37%
76,104
+60,926
+401% +$1.94M
XOM icon
58
ExxonMobil
XOM
$651B
$1.95M 0.29%
22,940
+13,943
+155% +$1.24M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.19%
8,876
+6,986
+370% +$1.03M
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.16%
16,900
– –
UNH icon
61
UnitedHealth
UNH
$387B
$1.04M 0.15%
8,800
-1,500
-15% -$167K
COP icon
62
ConocoPhillips
COP
$143B
$1.03M 0.15%
16,510
+2,610
+19% +$169K
VZ icon
63
Verizon
VZ
$201B
$979K 0.15%
20,130
+14,370
+249% +$694K
CVX icon
64
Chevron
CVX
$382B
$911K 0.14%
8,681
+6,871
+380% +$733K
BA icon
65
Boeing
BA
$169B
$888K 0.13%
5,920
-660
-10% -$96.1K
OCR
66
DELISTED
OMNICARE INC
OCR
$887K 0.13%
11,510
-2,930
-20% -$223K
PM icon
67
Philip Morris
PM
$313B
$868K 0.13%
11,520
-1,880
-14% -$153K
EBAY icon
68
eBay
EBAY
$51.9B
$865K 0.13%
35,640
– –
TEL icon
69
TE Connectivity
TEL
$61.8B
$859K 0.13%
12,000
– –
AIG icon
70
American International
AIG
$42.5B
$838K 0.12%
15,300
– –
PCYC
71
DELISTED
PHARMACYCLICS INC
PCYC
$837K 0.12%
+3,270
New +$631K
AMP icon
72
Ameriprise Financial
AMP
$48B
$798K 0.12%
6,100
– –
GS icon
73
Goldman Sachs
GS
$294B
$771K 0.11%
4,100
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$748K 0.11%
22,100
– –
DD icon
75
DuPont de Nemours
DD
$18.7B
$739K 0.11%
6,081
– –
1 2
3
4 5

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RRCM
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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 Q1 2015 Portfolio in Review

As of Q1 2015, Centre Asset Management held 125 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management deployed $20.5M of net new capital in Q1 2015, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was CR Bard Inc.: 59,630 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $7.4M trimmed.

  • Centre Asset Management's largest Q1 2015 buy was CR Bard Inc.: 59,630 shares worth $9.98M.
  • Centre Asset Management added most to Walmart Inc in Q1 2015, an estimated $6.1M increase.
  • Centre Asset Management's biggest Q1 2015 reduction was Honeywell, cutting an estimated $7.4M.
  • Centre Asset Management fully exited Lam Research in Q1 2015, selling an estimated $9.76M.
  • Centre Asset Management's ten largest holdings make up 29% of its $674M portfolio in Q1 2015.
  • Centre Asset Management opened 14 new positions and closed 24 in Q1 2015.
  • Centre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.