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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
+0.23%
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
$635M
AUM Growth
-$38.8M
Cap. Flow
-$37.2M
Cap. Flow %
-5.86%
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
13
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$9.3M
2
KMB icon
Kimberly-Clark
KMB
+$8.8M
3
CAT icon
Caterpillar
CAT
+$6.81M
4
UPS icon
United Parcel Service
UPS
+$6.74M
5
GS icon
Goldman Sachs
GS
+$5.57M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.44M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$7.94M
3
EMC
EMC CORPORATION
EMC
+$7.42M
4
TIF
Tiffany & Co.
TIF
+$5.79M
5
GE icon
GE Aerospace
GE
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Healthcare 18.39%
3 Consumer Staples 14.7%
4 Industrials 12.12%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$6.03M 0.95%
11,993,760
-5,272,400
-31% -$2.86M
GLW icon
52
Corning
GLW
$126B
$6.01M 0.95%
304,444
+15,340
+5% +$328K
ORCL icon
53
Oracle
ORCL
$331B
$5.95M 0.94%
147,679
-7,080
-5% -$307K
CSCO icon
54
Cisco
CSCO
$450B
$5.81M 0.92%
211,640
-9,750
-4% -$280K
COST icon
55
Costco
COST
$415B
$5.41M 0.85%
40,050
+9,110
+29% +$1.31M
GLD icon
56
SPDR Gold Trust
GLD
$131B
$4.82M 0.76%
42,900
+16,600
+63% +$1.9M
PFE icon
57
Pfizer
PFE
$140B
$2.54M 0.4%
79,941
+3,837
+5% +$125K
XOM icon
58
ExxonMobil
XOM
$651B
$1.91M 0.3%
22,940
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.18%
8,616
-260
-3% -$37.1K
OCR
60
DELISTED
OMNICARE INC
OCR
$1.08M 0.17%
11,510
– –
UNH icon
61
UnitedHealth
UNH
$382B
$1.07M 0.17%
8,800
– –
AIG icon
62
American International
AIG
$41.9B
$946K 0.15%
15,300
– –
VZ icon
63
Verizon
VZ
$194B
$938K 0.15%
20,130
– –
PM icon
64
Philip Morris
PM
$301B
$924K 0.15%
11,520
– –
EBAY icon
65
eBay
EBAY
$48.6B
$904K 0.14%
35,640
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$883K 0.14%
13,270
-3,630
-21% -$239K
CVX icon
67
Chevron
CVX
$388B
$837K 0.13%
8,681
– –
BA icon
68
Boeing
BA
$165B
$821K 0.13%
5,920
– –
DD icon
69
DuPont de Nemours
DD
$18.6B
$788K 0.12%
6,081
– –
NTES icon
70
NetEase
NTES
$76.5B
$776K 0.12%
26,800
+3,500
+15% +$93.4K
M icon
71
Macy's
M
$6.15B
$767K 0.12%
11,370
+3,740
+49% +$253K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$762K 0.12%
6,100
– –
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$748K 0.12%
8,411
– –
TFCFA
74
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$719K 0.11%
22,100
– –
TWC
75
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$665K 0.1%
3,730
– –
1 2
3
4 5

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Centre Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Centre Asset Management held 113 positions worth $635M, down 5.8% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $37.2M in Q2 2015, closing 9 positions and reducing 53 holdings. Its most notable exit was Micron Technology, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Colgate-Palmolive worth $8.96M.

  • Centre Asset Management's largest Q2 2015 buy was Colgate-Palmolive: 137,030 shares worth $8.96M.
  • Centre Asset Management added most to Goldman Sachs in Q2 2015, an estimated $5.57M increase.
  • Centre Asset Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.24M.
  • Centre Asset Management fully exited Micron Technology in Q2 2015, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 29% of its $635M portfolio in Q2 2015.
  • Centre Asset Management opened 12 new positions and closed 9 in Q2 2015.
  • Centre Asset Management's portfolio value fell 5.8% quarter-over-quarter to $635M.

Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.