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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
+3.88%
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
$415M
AUM Growth
+$30.5M
(+7.9%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
73
New
11
Increased
31
Reduced
2
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$11.1M |
| 2 |
HCA Healthcare
HCA
|
+$9.32M |
| 3 |
Boston Properties
BXP
|
+$8.8M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$8.63M |
| 5 |
Zions Bancorporation
ZION
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$9.7M |
| 2 |
Devon Energy
DVN
|
+$8.51M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$8.21M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$7.88M |
| 5 |
Nucor
NUE
|
+$7.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.53% |
| 2 | Financials | 16.44% |
| 3 | Technology | 15% |
| 4 | Healthcare | 12.32% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$61.8B
| $232K | 0.06% |
3,000
| – | – |
|
52
Exelon
EXC
$48.2B
| $214K | 0.05% |
6,253
| – | – |
|
|
OTE
53
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $210K | 0.05% |
28,380
| – | – |
|
54
AES
AES
$10.6B
| – | – |
-338,080
| Closed | -$6.11M |
|
55
CF Industries
CF
$18.4B
| – | – |
-175,230
| Closed | -$7.16M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| – | – |
-301,790
| Closed | -$7.88M |
|
|
57
Devon Energy
DVN
$49.8B
| – | – |
-269,740
| Closed | -$8.51M |
|
58
Incyte
INCY
$23.7B
| – | – |
-69,270
| Closed | -$5.96M |
|
59
Illinois Tool Works
ITW
$81.9B
| – | – |
-43,650
| Closed | -$6.26M |
|
60
Knight Transportation
KNX
$11.5B
| – | – |
-171,230
| Closed | -$5.6M |
|
|
61
Medtronic
MDT
$108B
| – | – |
-106,530
| Closed | -$9.7M |
|
62
Mitek Systems
MITK
$768M
| – | – |
-16,030
| Closed | -$196K |
|
63
3M
MMM
$91.9B
| – | – |
-44,049
| Closed | -$7.65M |
|
64
The Mosaic Company
MOS
$7.1B
| – | – |
-248,630
| Closed | -$6.79M |
|
|
65
Nucor
NUE
$56.4B
| – | – |
-133,310
| Closed | -$7.78M |
|
|
PPL
66
PPL Corp
PPL
$27.1B
| – | – |
-210,460
| Closed | -$6.68M |
|
67
Vulcan Materials
VMC
$36.9B
| – | – |
-48,930
| Closed | -$5.79M |
|
|
NEWR
68
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,970
| Closed | -$293K |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-106,960
| Closed | -$7.48M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-35,180
| Closed | -$4.76M |
|
|
NBL
71
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-331,980
| Closed | -$8.21M |
|
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Centre Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Centre Asset Management held 73 positions worth $415M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Centre Asset Management deployed $17.9M of net new capital in Q2 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Philip Morris: 133,850 shares worth $10.5M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Edison International, an estimated $5.6M trimmed.
- Centre Asset Management's largest Q2 2019 buy was Philip Morris: 133,850 shares worth $10.5M.
- Centre Asset Management added most to HCA Healthcare in Q2 2019, an estimated $9.32M increase.
- Centre Asset Management's biggest Q2 2019 reduction was Edison International, cutting an estimated $5.6M.
- Centre Asset Management fully exited Medtronic in Q2 2019, selling an estimated $9.7M.
- Centre Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2019.
- Centre Asset Management opened 11 new positions and closed 18 in Q2 2019.
- Centre Asset Management's portfolio value rose 7.9% quarter-over-quarter to $415M.
Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.