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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
+14.87%
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
$385M
AUM Growth
+$45.5M
Cap. Flow
+$3.72M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.73%
Holding
70
New
9
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
WFC icon
Wells Fargo
WFC
+$7.5M
3
MMM icon
3M
MMM
+$7.42M
4
RTN
Raytheon Company
RTN
+$6.91M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.18M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
CELG
Celgene Corp
CELG
+$6.22M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 13.35%
3 Healthcare 12.21%
4 Energy 11.33%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$185B
$423K 0.11%
8,760
-160
-2% -$7.32K
OKE icon
52
Oneok
OKE
$56.7B
$387K 0.1%
5,540
-310
-5% -$20.1K
SBS icon
53
Sabesp
SBS
$18.4B
$370K 0.1%
180,375
-14,954
-8% -$31.1K
ENIA
54
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$299K 0.08%
33,440
-2,500
-7% -$24.1K
NEWR
55
DELISTED
New Relic, Inc.
NEWR
$293K 0.08%
2,970
-230
-7% -$22.8K
DUK icon
56
Duke Energy
DUK
$101B
$292K 0.08%
3,240
-90
-3% -$7.94K
SO icon
57
Southern Company
SO
$108B
$241K 0.06%
4,660
-80
-2% -$3.92K
D icon
58
Dominion Energy
D
$62.1B
$230K 0.06%
3,000
-40
-1% -$2.92K
EXC icon
59
Exelon
EXC
$48.1B
$224K 0.06%
6,253
-98
-2% -$3.34K
KT icon
60
KT
KT
$8.74B
$203K 0.05%
16,340
-1,300
-7% -$17.7K
MITK icon
61
Mitek Systems
MITK
$756M
$196K 0.05%
16,030
– –
OTE
62
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$190K 0.05%
+28,380
New +$190K
ADM icon
63
Archer Daniels Midland
ADM
$38.7B
– –
-122,900
Closed -$5.04M
ALB icon
64
Albemarle
ALB
$13.4B
– –
-65,690
Closed -$5.06M
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
– –
-175,670
Closed -$9.13M
COP icon
66
ConocoPhillips
COP
$144B
– –
-123,400
Closed -$7.69M
NRG icon
67
NRG Energy
NRG
$26.2B
– –
-270,020
Closed -$10.7M
PM icon
68
Philip Morris
PM
$309B
– –
-72,490
Closed -$4.84M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-21,890
Closed -$8.18M
CELG
70
DELISTED
Celgene Corp
CELG
– –
-97,010
Closed -$6.22M
1 2
3

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MPW
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UFA
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PPWP
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Centre Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centre Asset Management held 70 positions worth $385M, up 13% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management's Q1 2019 filing shows 9 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was KeyCorp: 503,550 shares worth $7.93M. The largest sale was NRG Energy, an estimated $10.7M.

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

  • Centre Asset Management's largest Q1 2019 buy was KeyCorp: 503,550 shares worth $7.93M.
  • Centre Asset Management added most to Barrick Mining in Q1 2019, an estimated $3.81M increase.
  • Centre Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $6.11M.
  • Centre Asset Management fully exited NRG Energy in Q1 2019, selling an estimated $10.7M.
  • Centre Asset Management's ten largest holdings make up 36% of its $385M portfolio in Q1 2019.
  • Centre Asset Management opened 9 new positions and closed 8 in Q1 2019.
  • Centre Asset Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.