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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
-1.46%
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
$577M
AUM Growth
-$57.6M
Cap. Flow
-$40.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MON
Monsanto Co
MON
+$9.54M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
LLTC
Linear Technology Corp
LLTC
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$5.16M 0.89%
+83,980
New +$4.75M
QCOM icon
52
Qualcomm
QCOM
$172B
$5M 0.87%
93,160
-27,130
-23% -$1.61M
UNP icon
53
Union Pacific
UNP
$175B
$4.81M 0.83%
54,428
-53,670
-50% -$4.9M
GLD icon
54
SPDR Gold Trust
GLD
$131B
$2.83M 0.49%
26,450
-16,450
-38% -$1.77M
UNH icon
55
UnitedHealth
UNH
$389B
$1.02M 0.18%
8,800
– –
PFE icon
56
Pfizer
PFE
$144B
$890K 0.15%
29,870
-50,071
-63% -$1.61M
RDY icon
57
Dr. Reddy's Laboratories
RDY
$9.77B
$854K 0.15%
66,800
+22,850
+52% +$284K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$786K 0.14%
13,270
– –
BA icon
59
Boeing
BA
$175B
$775K 0.13%
5,920
– –
NTES icon
60
NetEase
NTES
$81.5B
$721K 0.12%
30,000
+3,200
+12% +$82.5K
XOM icon
61
ExxonMobil
XOM
$634B
$669K 0.12%
8,997
-13,943
-61% -$1.07M
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$666K 0.12%
6,100
– –
DD icon
63
DuPont de Nemours
DD
$19B
$653K 0.11%
6,081
– –
CTSH icon
64
Cognizant
CTSH
$23.8B
$609K 0.11%
9,730
+5,950
+157% +$373K
HON icon
65
Honeywell
HON
$78.3B
$592K 0.1%
6,956
– –
M icon
66
Macy's
M
$6.62B
$584K 0.1%
11,370
– –
PYPL icon
67
PayPal
PYPL
$51.4B
$578K 0.1%
+18,610
New +$667K
MAN icon
68
ManpowerGroup
MAN
$2.58B
$570K 0.1%
6,960
+4,070
+141% +$363K
OXY icon
69
Occidental Petroleum
OXY
$53.6B
$549K 0.1%
8,314
– –
PM icon
70
Philip Morris
PM
$312B
$549K 0.1%
6,920
-4,600
-40% -$379K
FBR
71
DELISTED
Fibria Celulose Sa
FBR
$549K 0.1%
40,490
– –
COP icon
72
ConocoPhillips
COP
$139B
$480K 0.08%
10,010
– –
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$460K 0.08%
+10,630
New +$507K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$459K 0.08%
3,520
-5,096
-59% -$698K
BKNG icon
75
Booking.com
BKNG
$154B
$458K 0.08%
9,250
– –
1 2
3
4 5

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PPWP
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SF
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Centre Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Centre Asset Management held 112 positions worth $577M, down 9.1% from $635M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centre Asset Management withdrew a net $40.8M in Q3 2015, closing 20 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in General Mills worth $12M.

  • Centre Asset Management's largest Q3 2015 buy was General Mills: 214,660 shares worth $12M.
  • Centre Asset Management added most to Procter & Gamble in Q3 2015, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Centre Asset Management fully exited Biogen in Q3 2015, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 31% of its $577M portfolio in Q3 2015.
  • Centre Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Centre Asset Management's portfolio value fell 9.1% quarter-over-quarter to $577M.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.