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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
+1.2%
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
$653M
AUM Growth
-$11.4M
Cap. Flow
-$13.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
LOW icon
Lowe's Companies
LOW
+$9.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
4
SU icon
Suncor Energy
SU
+$6.58M
5
ATI icon
ATI
ATI
+$6.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
MA icon
Mastercard
MA
+$7.7M
3
BSX icon
Boston Scientific
BSX
+$7.58M
4
PM icon
Philip Morris
PM
+$7.15M
5
SEE
Sealed Air
SEE
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$891K 0.14%
+9,400
New +$848K
UNH icon
77
UnitedHealth
UNH
$389B
$888K 0.14%
+10,300
New +$870K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$865K 0.13%
+16,900
New +$844K
EBAY icon
79
eBay
EBAY
$52B
$849K 0.13%
+35,640
New +$793K
RTX icon
80
RTX Corp
RTX
$292B
$838K 0.13%
12,617
-148,476
-92% -$10.2M
AIG icon
81
American International
AIG
$42.6B
$827K 0.13%
+15,300
New +$836K
BKNG icon
82
Booking.com
BKNG
$153B
$811K 0.12%
+17,500
New +$862K
DD icon
83
DuPont de Nemours
DD
$19B
$808K 0.12%
+6,081
New +$811K
OXY icon
84
Occidental Petroleum
OXY
$53.9B
$798K 0.12%
+8,663
New +$831K
NI icon
85
NiSource
NI
$22.1B
$775K 0.12%
+48,101
New +$735K
CAT icon
86
Caterpillar
CAT
$384B
$763K 0.12%
+7,700
New +$816K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$758K 0.12%
+22,100
New +$764K
AMP icon
88
Ameriprise Financial
AMP
$48.5B
$753K 0.12%
+6,100
New +$749K
GS icon
89
Goldman Sachs
GS
$306B
$753K 0.12%
+4,100
New +$720K
WY icon
90
Weyerhaeuser
WY
$17.6B
$707K 0.11%
+22,200
New +$728K
DVN icon
91
Devon Energy
DVN
$49.3B
$689K 0.11%
+10,100
New +$751K
MA icon
92
Mastercard
MA
$496B
$680K 0.1%
9,200
-101,100
-92% -$7.7M
OII icon
93
Oceaneering
OII
$4.78B
$678K 0.1%
+10,400
New +$719K
TEL icon
94
TE Connectivity
TEL
$61.8B
$663K 0.1%
+12,000
New +$746K
AWK icon
95
American Water Works
AWK
$27B
$603K 0.09%
+12,500
New +$611K
HPQ icon
96
HP
HPQ
$25.5B
$582K 0.09%
+36,113
New +$586K
HDB icon
97
HDFC Bank
HDB
$122B
$545K 0.08%
46,800
-800
-2% -$9.7K
DBC icon
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$527K 0.08%
22,700
– –
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$523K 0.08%
+17,100
New +$566K
MBT
100
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$486K 0.07%
+32,500
New +$596K
2 3
4
5 6

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PPWP
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SF
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Centre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Centre Asset Management held 130 positions worth $653M, down 1.7% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management's Q3 2014 filing shows 45 new, 25 increased, 45 reduced and 10 closed positions. Its largest new stake was Norfolk Southern: 90,260 shares worth $10.1M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Centre Asset Management's largest Q3 2014 buy was Norfolk Southern: 90,260 shares worth $10.1M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $6.79M increase.
  • Centre Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.2M.
  • Centre Asset Management fully exited Boston Scientific in Q3 2014, selling an estimated $7.58M.
  • Centre Asset Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2014.
  • Centre Asset Management opened 45 new positions and closed 10 in Q3 2014.
  • Centre Asset Management's portfolio value fell 1.7% quarter-over-quarter to $653M.

Based on Centre Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.