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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
+9.96%
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
-$6.86M
Cap. Flow
-$42.9M
Cap. Flow %
-10.05%
Top 10 Hldgs %
45.69%
Holding
77
New
14
Increased
1
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$9.01M
3
PARA
Paramount Global Class B
PARA
+$7.51M
4
INGR icon
Ingredion
INGR
+$6.03M
5
ALK icon
Alaska Air
ALK
+$5.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
2
PFE icon
Pfizer
PFE
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.4M
5
TWTR
Twitter, Inc.
TWTR
+$8.24M

Sector Composition

Rank Sector Weight
1 Communication Services 22.04%
2 Technology 18.57%
3 Healthcare 13.65%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$483K 0.11%
3,370
-430
-11% -$61.3K
TMUS icon
52
T-Mobile US
TMUS
$195B
$434K 0.1%
5,530
-380
-6% -$29.9K
XEL icon
53
Xcel Energy
XEL
$49.2B
$427K 0.1%
6,733
-430
-6% -$26.9K
PEG icon
54
Public Service Enterprise Group
PEG
$38.7B
$397K 0.09%
6,729
-290
-4% -$17.6K
ED icon
55
Consolidated Edison
ED
$41.4B
$392K 0.09%
4,338
-180
-4% -$16.1K
WEC icon
56
WEC Energy
WEC
$36.3B
$383K 0.09%
4,150
-180
-4% -$16.4K
TRGP icon
57
Targa Resources
TRGP
$56.8B
$375K 0.09%
9,182
-1,180
-11% -$45.8K
ES icon
58
Eversource Energy
ES
$28.1B
$363K 0.09%
4,267
-180
-4% -$15K
PPL
59
PPL Corp
PPL
$26.9B
$348K 0.08%
9,709
-420
-4% -$14.1K
EIX icon
60
Edison International
EIX
$30.3B
$329K 0.08%
4,360
-11,570
-73% -$819K
DTE icon
61
DTE Energy
DTE
$29.9B
$319K 0.07%
2,887
-129
-4% -$13.9K
FE icon
62
FirstEnergy
FE
$28.4B
$305K 0.07%
6,276
-1,050
-14% -$50.2K
ETR icon
63
Entergy
ETR
$50.3B
$301K 0.07%
5,020
-520
-9% -$30.6K
AWK icon
64
American Water Works
AWK
$27B
– –
-2,450
Closed -$304K
BA icon
65
Boeing
BA
$169B
– –
-17,382
Closed -$6.61M
CSCO icon
66
Cisco
CSCO
$443B
– –
-154,070
Closed -$7.61M
MCD icon
67
McDonald's
MCD
$193B
– –
-25,750
Closed -$5.53M
PFE icon
68
Pfizer
PFE
$143B
– –
-419,664
Closed -$14.3M
XOM icon
69
ExxonMobil
XOM
$650B
– –
-81,000
Closed -$5.72M
TWTR
70
DELISTED
Twitter, Inc.
TWTR
– –
-200,040
Closed -$8.24M
RTN
71
DELISTED
Raytheon Company
RTN
– –
-42,818
Closed -$8.4M
VIAB
72
DELISTED
Viacom Inc. Class B
VIAB
– –
-297,280
Closed -$7.14M
OTE
73
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-28,380
Closed -$196K
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-138,920
Closed -$7.35M
1 2
3

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Centre Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centre Asset Management held 77 positions worth $426M, down 1.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management withdrew a net $42.9M in Q4 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Apple worth $28.7M.

  • Centre Asset Management's largest Q4 2019 buy was Apple: 390,360 shares worth $28.7M.
  • Centre Asset Management added most to Williams Companies in Q4 2019, an estimated $5.69M increase.
  • Centre Asset Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $15.4M.
  • Centre Asset Management fully exited Pfizer in Q4 2019, selling an estimated $14.3M.
  • Centre Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q4 2019.
  • Centre Asset Management opened 14 new positions and closed 11 in Q4 2019.
  • Centre Asset Management's portfolio value fell 1.6% quarter-over-quarter to $426M.

Based on Centre Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.