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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
JPM icon
101
JPMorgan Chase
JPM
$947B
$446K 0.07%
7,400
-24,244
-77% -$1.42M
T icon
102
AT&T
T
$167B
$409K 0.06%
15,358
-23,395
-60% -$622K
CVX icon
103
Chevron
CVX
$378B
$406K 0.06%
3,400
-7,206
-68% -$920K
TDG icon
104
TransDigm Group
TDG
$71.9B
$369K 0.06%
+2,000
New +$357K
CLX icon
105
Clorox
CLX
$11.8B
$355K 0.05%
+3,700
New +$335K
SO icon
106
Southern Company
SO
$109B
$354K 0.05%
+8,100
New +$356K
FLG
107
Flagstar Bank National Association
FLG
$5.74B
$348K 0.05%
+7,300
New +$349K
VER
108
DELISTED
VEREIT, Inc.
VER
$320K 0.05%
+5,300
New +$341K
CMI icon
109
Cummins
CMI
$91.3B
$317K 0.05%
+2,400
New +$346K
BAC icon
110
Bank of America
BAC
$436B
$287K 0.04%
16,860
-114,240
-87% -$1.82M
C icon
111
Citigroup
C
$223B
$264K 0.04%
+5,090
New +$256K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$261K 0.04%
1,890
-8,890
-82% -$1.18M
INFY icon
113
Infosys
INFY
$47.4B
$239K 0.04%
31,600
-48,000
-60% -$345K
CVS icon
114
CVS Health
CVS
$137B
$229K 0.04%
+2,880
New +$227K
INTC icon
115
Intel
INTC
$462B
$227K 0.03%
+6,530
New +$221K
ORCL icon
116
Oracle
ORCL
$345B
$221K 0.03%
5,770
-123,790
-96% -$5.01M
PDCO
117
DELISTED
Patterson Companies, Inc.
PDCO
$211K 0.03%
+5,090
New +$203K
CHD icon
118
Church & Dwight Co
CHD
$23.4B
$208K 0.03%
+5,940
New +$202K
DRE
119
DELISTED
Duke Realty Corp.
DRE
$189K 0.03%
+11,030
New +$199K
BSX icon
120
Boston Scientific
BSX
$67.6B
– –
-593,630
Closed -$7.58M
DFS
121
DELISTED
Discover Financial Services
DFS
– –
-33,580
Closed -$2.08M
GE icon
122
GE Aerospace
GE
$375B
– –
-11,745
Closed -$1.48M
GLW icon
123
Corning
GLW
$123B
– –
-251,280
Closed -$5.52M
KMB icon
124
Kimberly-Clark
KMB
$37B
– –
-10,232
Closed -$1.09M
RRC icon
125
Range Resources
RRC
$8.85B
– –
-65,240
Closed -$5.67M
2 3 4
5
6

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MPW
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UFA
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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.