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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
+7.35%
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
$426M
AUM Growth
-$6.61M
Cap. Flow
-$32.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
37.31%
Holding
62
New
12
Increased
6
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.99M
2
PFE icon
Pfizer
PFE
+$7.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.33M
4
DIS icon
Walt Disney
DIS
+$7.03M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.89M
2
DLTR icon
Dollar Tree
DLTR
+$8.72M
3
DVN icon
Devon Energy
DVN
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.29M
5
SU icon
Suncor Energy
SU
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 18.99%
3 Consumer Discretionary 12.82%
4 Energy 11.31%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
51
BorgWarner
BWA
$13B
$3.63M 0.85%
95,617
-92,402
-49% -$4.07M
RTN
52
DELISTED
Raytheon Company
RTN
$3.05M 0.72%
15,780
-13,680
-46% -$2.87M
ABT icon
53
Abbott
ABT
$183B
– –
-64,190
Closed -$3.85M
AMT icon
54
American Tower
AMT
$77.4B
– –
-46,090
Closed -$6.7M
DLTR icon
55
Dollar Tree
DLTR
$23.9B
– –
-91,940
Closed -$8.72M
DOV icon
56
Dover
DOV
$27.4B
– –
-70,801
Closed -$5.62M
DVN icon
57
Devon Energy
DVN
$50.1B
– –
-241,780
Closed -$7.69M
FLR icon
58
Fluor
FLR
$7.11B
– –
-93,670
Closed -$5.36M
KO icon
59
Coca-Cola
KO
$362B
– –
-204,710
Closed -$8.89M
PEP icon
60
PepsiCo
PEP
$191B
– –
-66,800
Closed -$7.29M
SU icon
61
Suncor Energy
SU
$75.5B
– –
-197,070
Closed -$6.81M
TNL icon
62
Travel + Leisure Co
TNL
$4.64B
– –
-128,603
Closed -$6.64M
1 2
3

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Centre Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centre Asset Management held 62 positions worth $426M, down 1.5% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management withdrew a net $32.3M in Q2 2018, closing 10 positions and reducing 34 holdings. Its most notable exit was Coca-Cola, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in HCA Healthcare worth $9.12M.

  • Centre Asset Management's largest Q2 2018 buy was HCA Healthcare: 88,840 shares worth $9.12M.
  • Centre Asset Management added most to The Mosaic Company in Q2 2018, an estimated $2.3M increase.
  • Centre Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $5.85M.
  • Centre Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $8.89M.
  • Centre Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q2 2018.
  • Centre Asset Management opened 12 new positions and closed 10 in Q2 2018.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $426M.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.