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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
+3.21%
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
$677M
AUM Growth
+$32M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
48
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.8M
2
HAL icon
Halliburton
HAL
+$9.18M
3
BKNG icon
Booking.com
BKNG
+$7.35M
4
LLTC
Linear Technology Corp
LLTC
+$6.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.93M
2
KO icon
Coca-Cola
KO
+$7.59M
3
STT icon
State Street
STT
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$374B
$1.35M 0.2%
11,396
-3,720
-25% -$433K
KMB icon
77
Kimberly-Clark
KMB
$37.5B
$1.1M 0.16%
+10,440
New +$1.08M
T icon
78
AT&T
T
$169B
$1.1M 0.16%
41,680
-4,660
-10% -$117K
INFY icon
79
Infosys
INFY
$50B
$426K 0.06%
62,880
-37,760
-38% -$274K
COF icon
80
Capital One
COF
$130B
– –
-62,300
Closed -$4.77M
COP icon
81
ConocoPhillips
COP
$139B
– –
-25,150
Closed -$1.78M
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-94,780
Closed -$2.43M
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-62,950
Closed -$2.31M
DVN icon
84
Devon Energy
DVN
$49.2B
– –
-77,190
Closed -$4.78M
HOG icon
85
Harley-Davidson
HOG
$2.66B
– –
-102,090
Closed -$7.07M
STT icon
86
State Street
STT
$50.2B
– –
-99,640
Closed -$7.31M
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-300,800
Closed -$2.46M
BMS
88
DELISTED
Bemis
BMS
– –
-148,360
Closed -$6.08M
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,630
Closed -$4.54M
DJCI
90
DELISTED
ETRACS Linked to the Bloomberg Commodity Index Total Return due October 31, 2039
DJCI
– –
-100,880
Closed -$2.35M
CELG
91
DELISTED
Celgene Corp
CELG
– –
-93,920
Closed -$7.93M
1 2 3
4

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Centre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Centre Asset Management held 93 positions worth $677M, up 5% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q1 2014 filing shows 13 new, 48 increased, 19 reduced and 13 closed positions. Its largest new stake was Halliburton: 171,910 shares worth $10.1M. The largest sale was Celgene Corp, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Centre Asset Management's largest Q1 2014 buy was Halliburton: 171,910 shares worth $10.1M.
  • Centre Asset Management added most to RTX Corp in Q1 2014, an estimated $9.8M increase.
  • Centre Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $7.59M.
  • Centre Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $7.93M.
  • Centre Asset Management's ten largest holdings make up 27% of its $677M portfolio in Q1 2014.
  • Centre Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Centre Asset Management's portfolio value rose 5% quarter-over-quarter to $677M.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.