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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
+6.73%
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
$664M
AUM Growth
-$13.1M
Cap. Flow
-$47.5M
Cap. Flow %
-7.15%
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
8
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10M
2
AAPL icon
Apple
AAPL
+$9.75M
3
FTI icon
TechnipFMC
FTI
+$6.87M
4
ITW icon
Illinois Tool Works
ITW
+$6.71M
5
VMC icon
Vulcan Materials
VMC
+$6.43M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
3
BIIB icon
Biogen
BIIB
+$7.27M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$367B
$1.48M 0.22%
11,745
-380
-3% -$48.3K
CVX icon
77
Chevron
CVX
$388B
$1.39M 0.21%
10,606
-790
-7% -$98.3K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.36M 0.21%
10,780
-180
-2% -$22.8K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$1.09M 0.16%
10,232
-208
-2% -$22.1K
T icon
80
AT&T
T
$165B
$1.03M 0.16%
38,753
-2,927
-7% -$78.4K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$35.9B
$914K 0.14%
+17,440
New +$891K
DBC icon
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$603K 0.09%
+22,700
New +$598K
HDB icon
83
HDFC Bank
HDB
$119B
$557K 0.08%
+47,600
New +$522K
INFY icon
84
Infosys
INFY
$45B
$535K 0.08%
79,600
+16,720
+27% +$111K
BKNG icon
85
Booking.com
BKNG
$138B
– –
-149,000
Closed -$7.1M
C icon
86
Citigroup
C
$222B
– –
-111,640
Closed -$5.31M
CAH icon
87
Cardinal Health
CAH
$53.4B
– –
-91,140
Closed -$6.38M
HCA icon
88
HCA Healthcare
HCA
$84.8B
– –
-123,350
Closed -$6.48M
IAU icon
89
iShares Gold Trust
IAU
$63B
– –
-126,000
Closed -$3.13M
JNPR
90
DELISTED
Juniper Networks
JNPR
– –
-238,600
Closed -$6.15M
UPS icon
91
United Parcel Service
UPS
$97.6B
– –
-112,200
Closed -$10.9M
URBN icon
92
Urban Outfitters
URBN
$5.99B
– –
-172,170
Closed -$6.28M
AVP
93
DELISTED
Avon Products, Inc.
AVP
– –
-418,600
Closed -$6.13M
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-26,840
Closed -$2.05M
1 2 3
4

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Centre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Centre Asset Management held 95 positions worth $664M, down 1.9% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $47.5M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centre Asset Management opened a new position in Monsanto Co worth $10.7M.

  • Centre Asset Management's largest Q2 2014 buy was Monsanto Co: 85,410 shares worth $10.7M.
  • Centre Asset Management added most to Apple in Q2 2014, an estimated $9.75M increase.
  • Centre Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.7M.
  • Centre Asset Management fully exited United Parcel Service in Q2 2014, selling an estimated $10.9M.
  • Centre Asset Management's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • Centre Asset Management opened 15 new positions and closed 10 in Q2 2014.
  • Centre Asset Management's portfolio value fell 1.9% quarter-over-quarter to $664M.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.