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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
+4.68%
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
$518M
AUM Growth
-$33.5M
Cap. Flow
-$40.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.1M
3
KLAC icon
KLA
KLAC
+$7.82M
4
SJM icon
J.M. Smucker
SJM
+$7.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.8M
2
SYK icon
Stryker
SYK
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
CRM icon
Salesforce
CRM
+$10M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.78M 0.92%
+41,320
New +$4.6M
QCOM icon
52
Qualcomm
QCOM
$176B
$4.76M 0.92%
+72,980
New +$4.9M
KO icon
53
Coca-Cola
KO
$360B
$4.64M 0.9%
111,837
-66,700
-37% -$2.78M
INTC icon
54
Intel
INTC
$450B
$4.33M 0.84%
+119,440
New +$4.28M
C icon
55
Citigroup
C
$222B
$861K 0.17%
14,480
-5,260
-27% -$284K
COP icon
56
ConocoPhillips
COP
$143B
$671K 0.13%
13,380
-4,860
-27% -$224K
CVS icon
57
CVS Health
CVS
$136B
$596K 0.12%
7,550
-2,740
-27% -$222K
SYK icon
58
Stryker
SYK
$129B
$592K 0.11%
4,940
-105,810
-96% -$12.2M
AMGN icon
59
Amgen
AMGN
$204B
$446K 0.09%
3,050
-34,263
-92% -$5.16M
B
60
Barrick Mining
B
$61.9B
$426K 0.08%
26,650
-21,390
-45% -$339K
T icon
61
AT&T
T
$167B
$357K 0.07%
11,122
-4,038
-27% -$119K
TDG icon
62
TransDigm Group
TDG
$71.3B
$346K 0.07%
1,390
-510
-27% -$134K
ORCL icon
63
Oracle
ORCL
$343B
$285K 0.06%
7,400
-2,690
-27% -$105K
REG icon
64
Regency Centers
REG
$15.1B
$278K 0.05%
4,030
-4,810
-54% -$335K
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
$259K 0.05%
6,310
-2,300
-27% -$99.2K
NTES icon
66
NetEase
NTES
$79.5B
$252K 0.05%
5,850
-8,050
-58% -$384K
SCCO icon
67
Southern Copper
SCCO
$138B
$223K 0.04%
+7,529
New +$212K
MIC
68
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$201K 0.04%
2,460
-2,040
-45% -$167K
CRM icon
69
Salesforce
CRM
$142B
– –
-140,630
Closed -$10M
CTSH icon
70
Cognizant
CTSH
$22.3B
– –
-8,670
Closed -$414K
GIS icon
71
General Mills
GIS
$19.5B
– –
-131,780
Closed -$8.42M
HDB icon
72
HDFC Bank
HDB
$119B
– –
-17,600
Closed -$316K
IFF icon
73
International Flavors & Fragrances
IFF
$19.6B
– –
-65,840
Closed -$9.41M
INFY icon
74
Infosys
INFY
$46.1B
– –
-29,560
Closed -$233K
LLY icon
75
Eli Lilly
LLY
$1.07T
– –
-99,150
Closed -$7.96M
1 2
3
4

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Centre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Centre Asset Management held 80 positions worth $518M, down 6.1% from $551M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centre Asset Management withdrew a net $40.7M in Q4 2016, closing 11 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in UnitedHealth worth $12.5M.

  • Centre Asset Management's largest Q4 2016 buy was UnitedHealth: 78,090 shares worth $12.5M.
  • Centre Asset Management added most to Bank of America in Q4 2016, an estimated $7.31M increase.
  • Centre Asset Management's biggest Q4 2016 reduction was Stryker, cutting an estimated $12.2M.
  • Centre Asset Management fully exited United Parcel Service in Q4 2016, selling an estimated $13.8M.
  • Centre Asset Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2016.
  • Centre Asset Management opened 19 new positions and closed 11 in Q4 2016.
  • Centre Asset Management's portfolio value fell 6.1% quarter-over-quarter to $518M.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.