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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
+11.55%
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
$645M
AUM Growth
+$15.9M
(+2.5%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$10.6M |
| 2 |
3M
MMM
|
+$8.53M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.42M |
| 4 |
PACCAR
PCAR
|
+$7.27M |
| 5 |
General Dynamics
GD
|
+$6.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$22.1M |
| 2 |
Intel
INTC
|
+$11.3M |
| 3 |
Cisco
CSCO
|
+$10.4M |
| 4 |
eBay
EBAY
|
+$9.32M |
| 5 |
Bank of America
BAC
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Healthcare | 16.03% |
| 3 | Industrials | 12.15% |
| 4 | Communication Services | 11.47% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$950B
| $1.72M | 0.27% |
29,384
+300
| +1% | +$16.4K |
|
77
AT&T
T
$169B
| $1.23M | 0.19% |
46,340
-8,455
| -15% | -$222K |
|
78
Infosys
INFY
$50B
| $712K | 0.11% |
100,640
-5,920
| -6% | -$39.9K |
|
79
Agnico Eagle Mines
AEM
$71.9B
| – | – |
-157,140
| Closed | -$4.16M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-16,640
| Closed | -$1.89M |
|
|
81
Cisco
CSCO
$456B
| – | – |
-442,247
| Closed | -$10.4M |
|
82
CVS Health
CVS
$140B
| – | – |
-20,520
| Closed | -$1.17M |
|
|
83
eBay
EBAY
$52.1B
| – | – |
-396,792
| Closed | -$9.32M |
|
84
Eldorado Gold
EGO
$8.4B
| – | – |
-129,790
| Closed | -$4.35M |
|
85
Goldman Sachs
GS
$305B
| – | – |
-28,840
| Closed | -$4.56M |
|
86
IAMGOLD
IAG
$8.24B
| – | – |
-1,086,860
| Closed | -$5.16M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-256,170
| Closed | -$4.85M |
|
|
88
Intel
INTC
$435B
| – | – |
-494,930
| Closed | -$11.3M |
|
89
Itaú Unibanco
ITUB
$91.6B
| – | – |
-42,255
| Closed | -$217K |
|
90
Kinross Gold
KGC
$28.1B
| – | – |
-990,980
| Closed | -$5M |
|
91
LyondellBasell Industries
LYB
$18.8B
| – | – |
-64,120
| Closed | -$4.7M |
|
92
Nike
NKE
$63.9B
| – | – |
-197,300
| Closed | -$7.17M |
|
93
Petrobras Class A
PBR.A
$104B
| – | – |
-18,900
| Closed | -$316K |
|
94
US Bancorp
USB
$100B
| – | – |
-178,680
| Closed | -$6.54M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-197,050
| Closed | -$6.6M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| – | – |
-20,362
| Closed | -$2.13M |
|
|
VALE.P
97
DELISTED
Vale S A
VALE.P
| – | – |
-18,800
| Closed | -$267K |
|
|
GG
98
DELISTED
Goldcorp Inc
GG
| – | – |
-180,260
| Closed | -$4.69M |
|
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Centre Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Centre Asset Management held 101 positions worth $645M, up 2.5% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centre Asset Management withdrew a net $45.2M in Q4 2013, closing 21 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $11.3M.
- Centre Asset Management's largest Q4 2013 buy was United Parcel Service: 107,730 shares worth $11.3M.
- Centre Asset Management added most to Johnson & Johnson in Q4 2013, an estimated $4.93M increase.
- Centre Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $22.1M.
- Centre Asset Management fully exited Intel in Q4 2013, selling an estimated $11.3M.
- Centre Asset Management's ten largest holdings make up 29% of its $645M portfolio in Q4 2013.
- Centre Asset Management opened 13 new positions and closed 21 in Q4 2013.
- Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $645M.
Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.