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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
+6.47%
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
$630M
AUM Growth
+$15.2M
Cap. Flow
-$13.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.96%
Holding
110
New
19
Increased
31
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.53M
2
BA icon
Boeing
BA
+$7.05M
3
AXP icon
American Express
AXP
+$6.84M
4
USB icon
US Bancorp
USB
+$6.62M
5
TXN icon
Texas Instruments
TXN
+$6.57M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$9.96M
2
CL icon
Colgate-Palmolive
CL
+$9.85M
3
MON
Monsanto Co
MON
+$9.04M
4
MDT icon
Medtronic
MDT
+$6.19M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.64M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Healthcare 16.31%
3 Financials 12.08%
4 Consumer Discretionary 11.08%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
101
TJX Companies
TJX
$178B
– –
-102,800
Closed -$2.57M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-20,800
Closed -$2.3M
TRI icon
103
Thomson Reuters
TRI
$45.1B
– –
-74,821
Closed -$2.83M
UAL icon
104
United Airlines
UAL
$40.2B
– –
-123,440
Closed -$3.86M
ZBH icon
105
Zimmer Biomet
ZBH
$18.5B
– –
-77,466
Closed -$5.64M
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
– –
-172,440
Closed -$4.79M
STJ
107
DELISTED
St Jude Medical
STJ
– –
-98,860
Closed -$4.51M
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-150,120
Closed -$5.07M
1 2 3 4
5

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Centre Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Centre Asset Management held 110 positions worth $630M, up 2.5% from $614M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q3 2013 filing shows 19 new, 31 increased, 37 reduced and 22 closed positions. Its largest new stake was Verizon: 154,250 shares worth $7.2M. The largest sale was Johnson & Johnson, an estimated $9.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Centre Asset Management's largest Q3 2013 buy was Verizon: 154,250 shares worth $7.2M.
  • Centre Asset Management added most to PepsiCo in Q3 2013, an estimated $6.36M increase.
  • Centre Asset Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $9.96M.
  • Centre Asset Management fully exited Colgate-Palmolive in Q3 2013, selling an estimated $9.85M.
  • Centre Asset Management's ten largest holdings make up 27% of its $630M portfolio in Q3 2013.
  • Centre Asset Management opened 19 new positions and closed 22 in Q3 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $630M.

Based on Centre Asset Management's 13F filing for Q3 2013, filed 26 Nov 2013.