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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
+10.71%
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
$583M
AUM Growth
+$5.64M
(+0.98%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$10.1M |
| 2 |
GE Aerospace
GE
|
+$9.21M |
| 3 |
ExxonMobil
XOM
|
+$9.04M |
| 4 |
First Solar
FSLR
|
+$8.6M |
| 5 |
FirstEnergy
FE
|
+$7.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$11.3M |
| 2 |
CVS Health
CVS
|
+$9.1M |
| 3 |
AbbVie
ABBV
|
+$8.51M |
| 4 |
Intel
INTC
|
+$8.48M |
| 5 |
Medtronic
MDT
|
+$8.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.76% |
| 2 | Consumer Discretionary | 14.95% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 12.38% |
| 5 | Healthcare | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$52.1B
| $412K | 0.07% |
15,000
| – | – |
|
77
ConocoPhillips
COP
$139B
| $380K | 0.07% |
8,140
-1,870
| -19% | -$97.7K |
|
78
TE Connectivity
TEL
$62.1B
| $354K | 0.06% |
5,480
| – | – |
|
79
Devon Energy
DVN
$49.2B
| $323K | 0.06% |
10,100
| – | – |
|
80
Infosys
INFY
$50B
| $306K | 0.05% |
36,480
| – | – |
|
81
HDFC Bank
HDB
$121B
| $283K | 0.05% |
18,400
| – | – |
|
82
Church & Dwight Co
CHD
$23.7B
| $274K | 0.05% |
+6,460
| New | +$277K |
|
83
Archer Daniels Midland
ADM
$40.1B
| $262K | 0.04% |
7,140
-130,630
| -95% | -$5.23M |
|
84
Booking.com
BKNG
$154B
| $242K | 0.04% |
4,750
-4,500
| -49% | -$238K |
|
85
Deere & Co
DE
$173B
| $204K | 0.04% |
+2,670
| New | +$207K |
|
|
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $106K | 0.02% |
17,200
| – | – |
|
|
87
Chipotle Mexican Grill
CMG
$43B
| – | – |
-786,000
| Closed | -$11.3M |
|
88
Costco
COST
$429B
| – | – |
-41,050
| Closed | -$5.93M |
|
89
Cisco
CSCO
$456B
| – | – |
-204,440
| Closed | -$5.37M |
|
90
Energizer
ENR
$1.5B
| – | – |
-10,480
| Closed | -$406K |
|
91
Edgewell Personal Care
EPC
$1.3B
| – | – |
-2,610
| Closed | -$213K |
|
|
92
Intel
INTC
$435B
| – | – |
-281,429
| Closed | -$8.48M |
|
93
Macy's
M
$6.62B
| – | – |
-11,370
| Closed | -$584K |
|
|
94
Medtronic
MDT
$111B
| – | – |
-125,160
| Closed | -$8.38M |
|
95
Qualcomm
QCOM
$172B
| – | – |
-93,160
| Closed | -$5M |
|
96
Dr. Reddy's Laboratories
RDY
$9.77B
| – | – |
-66,800
| Closed | -$854K |
|
97
Texas Instruments
TXN
$253B
| – | – |
-168,120
| Closed | -$8.32M |
|
98
Union Pacific
UNP
$175B
| – | – |
-54,428
| Closed | -$4.81M |
|
99
Walmart Inc
WMT
$900B
| – | – |
-19,920
| Closed | -$431K |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-191,860
| Closed | -$7.34M |
|
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Centre Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Centre Asset Management held 102 positions worth $583M, up 0.98% from $577M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Centre Asset Management withdrew a net $41.2M in Q4 2015, closing 15 positions and reducing 36 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Centre Asset Management opened a new position in Stryker worth $9.85M.
- Centre Asset Management's largest Q4 2015 buy was Stryker: 106,000 shares worth $9.85M.
- Centre Asset Management added most to ExxonMobil in Q4 2015, an estimated $9.04M increase.
- Centre Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $9.1M.
- Centre Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $11.3M.
- Centre Asset Management's ten largest holdings make up 32% of its $583M portfolio in Q4 2015.
- Centre Asset Management opened 10 new positions and closed 15 in Q4 2015.
- Centre Asset Management's portfolio value rose 0.98% quarter-over-quarter to $583M.
Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.