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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
+6.47%
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
$630M
AUM Growth
+$15.2M
Cap. Flow
-$13.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.53M
2
BA icon
Boeing
BA
+$7.05M
3
AXP icon
American Express
AXP
+$6.84M
4
USB icon
US Bancorp
USB
+$6.62M
5
TXN icon
Texas Instruments
TXN
+$6.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.96M
2
CL icon
Colgate-Palmolive
CL
+$9.85M
3
MON
Monsanto Co
MON
+$9.04M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$2.17M 0.34%
17,826
+5,010
+39% +$616K
MON
77
DELISTED
Monsanto Co
MON
$2.13M 0.34%
20,362
-89,940
-82% -$9.04M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.3%
16,640
+9,090
+120% +$1.05M
WFC icon
79
Wells Fargo
WFC
$263B
$1.81M 0.29%
43,705
-6,360
-13% -$271K
GE icon
80
GE Aerospace
GE
$377B
$1.78M 0.28%
15,590
+3,607
+30% +$414K
JPM icon
81
JPMorgan Chase
JPM
$950B
$1.5M 0.24%
29,084
-42,600
-59% -$2.29M
T icon
82
AT&T
T
$169B
$1.4M 0.22%
54,795
-1,311
-2% -$34.4K
CVS icon
83
CVS Health
CVS
$140B
$1.17M 0.19%
+20,520
New +$1.22M
INFY icon
84
Infosys
INFY
$50B
$641K 0.1%
106,560
-106,720
-50% -$632K
PBR.A icon
85
Petrobras Class A
PBR.A
$104B
$316K 0.05%
18,900
-16,350
-46% -$246K
VALE.P
86
DELISTED
Vale S A
VALE.P
$267K 0.04%
18,800
-11,600
-38% -$153K
ITUB icon
87
Itaú Unibanco
ITUB
$91.6B
$217K 0.03%
42,255
– –
AA icon
88
Alcoa
AA
$11.7B
– –
-208,094
Closed -$3.91M
ADM icon
89
Archer Daniels Midland
ADM
$40.1B
– –
-114,850
Closed -$3.9M
BDX icon
90
Becton Dickinson
BDX
$45.8B
– –
-53,413
Closed -$5.15M
CL icon
91
Colgate-Palmolive
CL
$74.2B
– –
-171,900
Closed -$9.85M
FITB
92
Fifth Third Bancorp
FITB
$52.4B
– –
-238,220
Closed -$4.3M
HDB icon
93
HDFC Bank
HDB
$121B
– –
-93,800
Closed -$850K
MAR icon
94
Marriott International
MAR
$101B
– –
-104,830
Closed -$4.23M
MDT icon
95
Medtronic
MDT
$111B
– –
-120,260
Closed -$6.19M
NRG icon
96
NRG Energy
NRG
$26.9B
– –
-151,010
Closed -$4.03M
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-31,700
Closed -$5.08M
STLD icon
98
Steel Dynamics
STLD
$37.5B
– –
-348,150
Closed -$5.19M
SYK icon
99
Stryker
SYK
$133B
– –
-72,220
Closed -$4.67M
TECK icon
100
Teck Resources
TECK
$28.8B
– –
-196,380
Closed -$4.2M
1 2 3
4
5

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Centre Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Centre Asset Management held 110 positions worth $630M, up 2.5% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q3 2013 filing shows 19 new, 31 increased, 37 reduced and 22 closed positions. Its largest new stake was Verizon: 154,250 shares worth $7.2M. The largest sale was Johnson & Johnson, an estimated $9.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Centre Asset Management's largest Q3 2013 buy was Verizon: 154,250 shares worth $7.2M.
  • Centre Asset Management added most to PepsiCo in Q3 2013, an estimated $6.36M increase.
  • Centre Asset Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $9.96M.
  • Centre Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $9.85M.
  • Centre Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2013.
  • Centre Asset Management opened 19 new positions and closed 22 in Q3 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $630M.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.