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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
+4.68%
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
$518M
AUM Growth
-$33.5M
Cap. Flow
-$40.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.1M
3
KLAC icon
KLA
KLAC
+$7.82M
4
SJM icon
J.M. Smucker
SJM
+$7.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.8M
2
SYK icon
Stryker
SYK
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
CRM icon
Salesforce
CRM
+$10M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
Newmont
NEM
$98.2B
– –
-206,800
Closed -$8.13M
UPS icon
77
United Parcel Service
UPS
$96.2B
– –
-125,780
Closed -$13.8M
VMC icon
78
Vulcan Materials
VMC
$36.8B
– –
-74,480
Closed -$8.47M
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-16,460
Closed -$126K
1 2 3
4

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Centre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Centre Asset Management held 80 positions worth $518M, down 6.1% from $551M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centre Asset Management withdrew a net $40.7M in Q4 2016, closing 11 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in UnitedHealth worth $12.5M.

  • Centre Asset Management's largest Q4 2016 buy was UnitedHealth: 78,090 shares worth $12.5M.
  • Centre Asset Management added most to Bank of America in Q4 2016, an estimated $7.31M increase.
  • Centre Asset Management's biggest Q4 2016 reduction was Stryker, cutting an estimated $12.2M.
  • Centre Asset Management fully exited United Parcel Service in Q4 2016, selling an estimated $13.8M.
  • Centre Asset Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2016.
  • Centre Asset Management opened 19 new positions and closed 11 in Q4 2016.
  • Centre Asset Management's portfolio value fell 6.1% quarter-over-quarter to $518M.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.