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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
+6.52%
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
$551M
AUM Growth
-$13.8M
(-2.4%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$14.7M |
| 2 |
Becton Dickinson
BDX
|
+$10.2M |
| 3 |
Adobe
ADBE
|
+$9.16M |
| 4 |
Tapestry
TPR
|
+$8.91M |
| 5 |
Newmont
NEM
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$15.5M |
| 2 |
Procter & Gamble
PG
|
+$11.1M |
| 3 |
First Solar
FSLR
|
+$10.5M |
| 4 |
Johnson & Johnson
JNJ
|
+$8.06M |
| 5 |
NVIDIA
NVDA
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.31% |
| 2 | Healthcare | 15.08% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Consumer Staples | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$57B
| – | – |
-9,280
| Closed | -$701K |
|
|
77
Procter & Gamble
PG
$343B
| – | – |
-131,648
| Closed | -$11.1M |
|
78
Philip Morris
PM
$301B
| – | – |
-57,820
| Closed | -$5.88M |
|
79
PayPal
PYPL
$49.5B
| – | – |
-15,710
| Closed | -$574K |
|
80
TE Connectivity
TEL
$58.8B
| – | – |
-7,590
| Closed | -$433K |
|
81
UnitedHealth
UNH
$382B
| – | – |
-33,890
| Closed | -$4.79M |
|
82
Verizon
VZ
$194B
| – | – |
-102,760
| Closed | -$5.74M |
|
83
Wells Fargo
WFC
$261B
| – | – |
-126,978
| Closed | -$6.01M |
|
84
Walmart Inc
WMT
$871B
| – | – |
-17,700
| Closed | -$431K |
|
85
ExxonMobil
XOM
$651B
| – | – |
-7,987
| Closed | -$749K |
|
|
FBR
86
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-10,350
| Closed | -$70K |
|
|
CSC
87
DELISTED
Computer Sciences
CSC
| – | – |
-5,800
| Closed | -$288K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| – | – |
-49,990
| Closed | -$4.93M |
|
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Centre Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Centre Asset Management held 89 positions worth $551M, down 2.4% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Centre Asset Management withdrew a net $38.5M in Q3 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Centre Asset Management opened a new position in Becton Dickinson worth $10.4M.
- Centre Asset Management's largest Q3 2016 buy was Becton Dickinson: 59,512 shares worth $10.4M.
- Centre Asset Management added most to GE Aerospace in Q3 2016, an estimated $14.7M increase.
- Centre Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $8.06M.
- Centre Asset Management fully exited Lowe's Companies in Q3 2016, selling an estimated $15.5M.
- Centre Asset Management's ten largest holdings make up 41% of its $551M portfolio in Q3 2016.
- Centre Asset Management opened 7 new positions and closed 28 in Q3 2016.
- Centre Asset Management's portfolio value fell 2.4% quarter-over-quarter to $551M.
Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.