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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
+2.29%
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
$574M
AUM Growth
-$8.7M
Cap. Flow
-$17.2M
Cap. Flow %
-3%
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.3M
2
SEE
Sealed Air
SEE
+$7.95M
3
C icon
Citigroup
C
+$6.26M
4
T icon
AT&T
T
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.2M
2
TXT icon
Textron
TXT
+$11.1M
3
TGT icon
Target
TGT
+$6.53M
4
FSLR icon
First Solar
FSLR
+$5.39M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
51
First Solar
FSLR
$22.1B
$4.99M 0.87%
72,930
-80,470
-52% -$5.39M
MRK icon
52
Merck
MRK
$323B
$4.04M 0.7%
80,004
+67,187
+524% +$3.29M
BAC icon
53
Bank of America
BAC
$436B
$1.18M 0.21%
87,030
-235,430
-73% -$3.18M
CVS icon
54
CVS Health
CVS
$137B
$1.13M 0.2%
10,850
– –
CTSH icon
55
Cognizant
CTSH
$22.3B
$867K 0.15%
13,830
– –
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$755K 0.13%
5,320
– –
ORCL icon
57
Oracle
ORCL
$345B
$704K 0.12%
17,220
– –
PDCO
58
DELISTED
Patterson Companies, Inc.
PDCO
$704K 0.12%
15,130
– –
HON icon
59
Honeywell
HON
$77.9B
$700K 0.12%
6,956
– –
REG icon
60
Regency Centers
REG
$15.1B
$698K 0.12%
9,320
+2,110
+29% +$151K
NTES icon
61
NetEase
NTES
$79.2B
$681K 0.12%
23,700
-6,300
-21% -$189K
BMY icon
62
Bristol-Myers Squibb
BMY
$128B
$652K 0.11%
10,200
-3,070
-23% -$194K
AIG icon
63
American International
AIG
$42B
$643K 0.11%
11,900
-3,400
-22% -$184K
AMP icon
64
Ameriprise Financial
AMP
$47.6B
$573K 0.1%
6,100
– –
COP icon
65
ConocoPhillips
COP
$141B
$538K 0.09%
13,370
+5,230
+64% +$199K
UNH icon
66
UnitedHealth
UNH
$379B
$510K 0.09%
3,960
-4,840
-55% -$573K
PYPL icon
67
PayPal
PYPL
$49.5B
$486K 0.08%
12,590
-6,020
-32% -$218K
CLX icon
68
Clorox
CLX
$11.8B
$466K 0.08%
3,700
– –
ABBV icon
69
AbbVie
ABBV
$454B
$464K 0.08%
8,130
-3,550
-30% -$198K
TDG icon
70
TransDigm Group
TDG
$71.9B
$441K 0.08%
2,000
– –
DD icon
71
DuPont de Nemours
DD
$18.9B
$413K 0.07%
3,204
-1,071
-25% -$128K
GS icon
72
Goldman Sachs
GS
$309B
$364K 0.06%
2,320
-780
-25% -$121K
EBAY icon
73
eBay
EBAY
$50.3B
$358K 0.06%
15,000
– –
INFY icon
74
Infosys
INFY
$47.4B
$347K 0.06%
36,480
– –
TEL icon
75
TE Connectivity
TEL
$60.2B
$339K 0.06%
5,480
– –
1 2
3
4

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Centre Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Centre Asset Management held 91 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centre Asset Management's Q1 2016 filing shows 4 new, 15 increased, 47 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 149,940 shares worth $10.8M. The largest sale was Monsanto Co, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q1 2016 buy was Eli Lilly: 149,940 shares worth $10.8M.
  • Centre Asset Management added most to Citigroup in Q1 2016, an estimated $6.26M increase.
  • Centre Asset Management's biggest Q1 2016 reduction was Target, cutting an estimated $6.53M.
  • Centre Asset Management fully exited Monsanto Co in Q1 2016, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 34% of its $574M portfolio in Q1 2016.
  • Centre Asset Management opened 4 new positions and closed 11 in Q1 2016.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $574M.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.