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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
+10.71%
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
$583M
AUM Growth
+$5.64M
Cap. Flow
-$41.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.21M
3
XOM icon
ExxonMobil
XOM
+$9.04M
4
FSLR icon
First Solar
FSLR
+$8.6M
5
FE icon
FirstEnergy
FE
+$7.68M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
2
CVS icon
CVS Health
CVS
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$8.51M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.2B
$4.27M 0.73%
+95,190
New +$4.26M
GLD icon
52
SPDR Gold Trust
GLD
$131B
$2.48M 0.43%
24,440
-2,010
-8% -$212K
NTES icon
53
NetEase
NTES
$81.5B
$1.09M 0.19%
30,000
– –
CVS icon
54
CVS Health
CVS
$140B
$1.06M 0.18%
10,850
-92,965
-90% -$9.1M
UNH icon
55
UnitedHealth
UNH
$389B
$1.03M 0.18%
8,800
– –
AIG icon
56
American International
AIG
$42.9B
$948K 0.16%
15,300
-77,890
-84% -$4.75M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$913K 0.16%
13,270
– –
MAN icon
58
ManpowerGroup
MAN
$2.58B
$865K 0.15%
10,260
+3,300
+47% +$288K
CTSH icon
59
Cognizant
CTSH
$23.8B
$830K 0.14%
13,830
+4,100
+42% +$264K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$702K 0.12%
5,320
+1,800
+51% +$242K
ABBV icon
61
AbbVie
ABBV
$465B
$692K 0.12%
11,680
-147,730
-93% -$8.51M
PDCO
62
DELISTED
Patterson Companies, Inc.
PDCO
$684K 0.12%
15,130
+4,500
+42% +$207K
PYPL icon
63
PayPal
PYPL
$51.4B
$674K 0.12%
18,610
– –
AMP icon
64
Ameriprise Financial
AMP
$48.3B
$649K 0.11%
6,100
– –
HON icon
65
Honeywell
HON
$78.3B
$647K 0.11%
6,956
– –
MRK icon
66
Merck
MRK
$326B
$646K 0.11%
12,817
-102,439
-89% -$5.16M
ORCL icon
67
Oracle
ORCL
$346B
$629K 0.11%
17,220
-130,379
-88% -$4.98M
OXY icon
68
Occidental Petroleum
OXY
$53.6B
$561K 0.1%
8,314
– –
GS icon
69
Goldman Sachs
GS
$305B
$559K 0.1%
3,100
-31,120
-91% -$5.78M
DD icon
70
DuPont de Nemours
DD
$19B
$557K 0.1%
4,275
-1,806
-30% -$232K
FBR
71
DELISTED
Fibria Celulose Sa
FBR
$514K 0.09%
40,490
– –
REG icon
72
Regency Centers
REG
$14.8B
$491K 0.08%
7,210
+2,800
+63% +$186K
CLX icon
73
Clorox
CLX
$12.1B
$469K 0.08%
3,700
– –
C icon
74
Citigroup
C
$222B
$460K 0.08%
8,880
+4,600
+107% +$244K
TDG icon
75
TransDigm Group
TDG
$73.2B
$457K 0.08%
2,000
– –
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Centre Asset Management held 102 positions worth $583M, up 0.98% from $577M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $41.2M in Q4 2015, closing 15 positions and reducing 36 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Centre Asset Management opened a new position in Stryker worth $9.85M.

  • Centre Asset Management's largest Q4 2015 buy was Stryker: 106,000 shares worth $9.85M.
  • Centre Asset Management added most to ExxonMobil in Q4 2015, an estimated $9.04M increase.
  • Centre Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $9.1M.
  • Centre Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 32% of its $583M portfolio in Q4 2015.
  • Centre Asset Management opened 10 new positions and closed 15 in Q4 2015.
  • Centre Asset Management's portfolio value rose 0.98% quarter-over-quarter to $583M.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.