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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
+6.52%
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
$551M
AUM Growth
-$13.8M
Cap. Flow
-$38.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
ADBE icon
Adobe
ADBE
+$9.16M
4
TPR icon
Tapestry
TPR
+$8.91M
5
NEM icon
Newmont
NEM
+$8.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
FSLR icon
First Solar
FSLR
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.08%
3 Communication Services 14.76%
4 Consumer Discretionary 14.19%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
51
Regency Centers
REG
$15B
$685K 0.12%
8,840
-480
-5% -$38.8K
NTES icon
52
NetEase
NTES
$76.5B
$669K 0.12%
13,900
-700
-5% -$29.8K
TDG icon
53
TransDigm Group
TDG
$69.2B
$549K 0.1%
1,900
-100
-5% -$28.1K
T icon
54
AT&T
T
$165B
$465K 0.08%
15,160
-834
-5% -$26.4K
CTSH icon
55
Cognizant
CTSH
$21.5B
$414K 0.08%
8,670
-5,160
-37% -$294K
ORCL icon
56
Oracle
ORCL
$331B
$396K 0.07%
10,090
-550
-5% -$22.4K
PDCO
57
DELISTED
Patterson Companies, Inc.
PDCO
$396K 0.07%
8,610
-6,520
-43% -$308K
MIC
58
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$375K 0.07%
4,500
-2,990
-40% -$237K
HDB icon
59
HDFC Bank
HDB
$119B
$316K 0.06%
17,600
-800
-4% -$14.1K
INFY icon
60
Infosys
INFY
$45B
$233K 0.04%
29,560
-1,320
-4% -$10.9K
MBT
61
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$126K 0.02%
16,460
-740
-4% -$6.26K
ABBV icon
62
AbbVie
ABBV
$458B
– –
-8,130
Closed -$503K
AIG icon
63
American International
AIG
$41.9B
– –
-9,990
Closed -$528K
AMP icon
64
Ameriprise Financial
AMP
$46.8B
– –
-6,100
Closed -$548K
BA icon
65
Boeing
BA
$165B
– –
-4,170
Closed -$542K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
– –
-10,200
Closed -$750K
CLX icon
67
Clorox
CLX
$11.6B
– –
-5,680
Closed -$786K
DD icon
68
DuPont de Nemours
DD
$18.6B
– –
-3,204
Closed -$403K
EBAY icon
69
eBay
EBAY
$48.6B
– –
-15,000
Closed -$351K
FSLR icon
70
First Solar
FSLR
$21.8B
– –
-215,580
Closed -$10.5M
GS icon
71
Goldman Sachs
GS
$313B
– –
-2,320
Closed -$345K
HON icon
72
Honeywell
HON
$77.1B
– –
-6,956
Closed -$727K
JPM icon
73
JPMorgan Chase
JPM
$939B
– –
-96,460
Closed -$5.99M
LOW icon
74
Lowe's Companies
LOW
$116B
– –
-195,725
Closed -$15.5M
NKE icon
75
Nike
NKE
$61.9B
– –
-76,170
Closed -$4.21M
1 2
3
4

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Centre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Centre Asset Management held 89 positions worth $551M, down 2.4% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $38.5M in Q3 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Centre Asset Management opened a new position in Becton Dickinson worth $10.4M.

  • Centre Asset Management's largest Q3 2016 buy was Becton Dickinson: 59,512 shares worth $10.4M.
  • Centre Asset Management added most to GE Aerospace in Q3 2016, an estimated $14.7M increase.
  • Centre Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $8.06M.
  • Centre Asset Management fully exited Lowe's Companies in Q3 2016, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 41% of its $551M portfolio in Q3 2016.
  • Centre Asset Management opened 7 new positions and closed 28 in Q3 2016.
  • Centre Asset Management's portfolio value fell 2.4% quarter-over-quarter to $551M.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.