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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$614M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow %
100.98%
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$24.1M
2
AAPL icon
Apple
AAPL
+$22.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$22.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$21M
5
MSFT icon
Microsoft
MSFT
+$20.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 17.65%
3 Consumer Discretionary 12.12%
4 Consumer Staples 10.25%
5 Financials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$477B
$2.39M 0.39%
+41,600
New +$2.31M
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$2.3M 0.37%
+20,800
New +$2.44M
STT icon
78
State Street
STT
$50.9B
$2.29M 0.37%
+35,100
New +$2.18M
WFC icon
79
Wells Fargo
WFC
$261B
$2.07M 0.34%
+50,065
New +$1.95M
CVX icon
80
Chevron
CVX
$388B
$1.52M 0.25%
+12,816
New +$1.55M
T icon
81
AT&T
T
$165B
$1.5M 0.24%
+56,106
New +$1.56M
GE icon
82
GE Aerospace
GE
$367B
$1.33M 0.22%
+11,983
New +$1.33M
INFY icon
83
Infosys
INFY
$45B
$1.1M 0.18%
+213,280
New +$1.16M
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$938K 0.15%
+25,700
New +$995K
HDB icon
85
HDFC Bank
HDB
$119B
$850K 0.14%
+93,800
New +$928K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.07T
$845K 0.14%
+7,550
New +$831K
DBC icon
87
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$518K 0.08%
+20,600
New +$539K
PBR.A icon
88
Petrobras Class A
PBR.A
$107B
$517K 0.08%
+35,250
New +$642K
VALE.P
89
DELISTED
Vale S A
VALE.P
$370K 0.06%
+30,400
New +$451K
ITUB icon
90
Itaú Unibanco
ITUB
$91.3B
$199K 0.03%
+42,255
New +$230K
1 2 3
4

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RRCM
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CCB
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DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Centre Asset Management, which disclosed 91 positions worth $614M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is ExxonMobil: 267,819 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.

  • Centre Asset Management's largest Q2 2013 buy was ExxonMobil: 267,819 shares worth $24.2M.
  • Centre Asset Management's ten largest holdings make up 30% of its $614M portfolio in Q2 2013.
  • Centre Asset Management disclosed 91 positions in Q2 2013, its first 13F filing on record.

Based on Centre Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.