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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
+6.18%
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
$645M
AUM Growth
-$7.71M
Cap. Flow
-$36.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.5M
2
VZ icon
Verizon
VZ
+$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
101
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$303K 0.05%
42,240
+9,740
+30% +$117K
BAC icon
102
Bank of America
BAC
$439B
$302K 0.05%
16,860
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.04%
1,890
– –
C icon
104
Citigroup
C
$222B
$275K 0.04%
5,090
– –
VZ icon
105
Verizon
VZ
$201B
$269K 0.04%
5,760
-246,430
-98% -$12.1M
TEVA icon
106
Teva Pharmaceuticals
TEVA
$36.9B
$262K 0.04%
+4,560
New +$254K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$245K 0.04%
5,090
– –
CHD icon
108
Church & Dwight Co
CHD
$23.7B
$234K 0.04%
5,940
– –
CTSH icon
109
Cognizant
CTSH
$23.8B
$214K 0.03%
+4,070
New +$203K
CVX icon
110
Chevron
CVX
$374B
$203K 0.03%
1,810
-1,590
-47% -$181K
DBC icon
111
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
– –
-22,700
Closed -$527K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
– –
-67,300
Closed -$2.31M
DUK icon
113
Duke Energy
DUK
$101B
– –
-85,330
Closed -$6.38M
ETR icon
114
Entergy
ETR
$52.4B
– –
-161,100
Closed -$6.23M
FSLR icon
115
First Solar
FSLR
$21.8B
– –
-80,100
Closed -$5.27M
HAL icon
116
Halliburton
HAL
$26.1B
– –
-133,340
Closed -$8.6M
IBM icon
117
IBM
IBM
$214B
– –
-44,309
Closed -$8.04M
IYR icon
118
iShares US Real Estate ETF
IYR
$4.76B
– –
-83,000
Closed -$5.74M
LVS icon
119
Las Vegas Sands
LVS
$32B
– –
-84,740
Closed -$5.27M
MCHP icon
120
Microchip Technology
MCHP
$41.1B
– –
-332,900
Closed -$7.86M
NRG icon
121
NRG Energy
NRG
$26.9B
– –
-166,370
Closed -$5.07M
NTAP icon
122
NetApp
NTAP
$34.2B
– –
-170,190
Closed -$7.31M
PWR icon
123
Quanta Services
PWR
$88.3B
– –
-141,330
Closed -$5.13M
SLB icon
124
SLB Ltd
SLB
$74.2B
– –
-142,680
Closed -$14.5M
SU icon
125
Suncor Energy
SU
$75.4B
– –
-163,990
Closed -$5.93M
2 3 4
5
6

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CCB
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DFG
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Centre Asset Management held 133 positions worth $645M, down 1.2% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $36.3M in Q4 2014, closing 22 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $14.5M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Chipotle Mexican Grill worth $10.9M.

  • Centre Asset Management's largest Q4 2014 buy was Chipotle Mexican Grill: 796,000 shares worth $10.9M.
  • Centre Asset Management added most to Intel in Q4 2014, an estimated $10.7M increase.
  • Centre Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $12.1M.
  • Centre Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $14.5M.
  • Centre Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2014.
  • Centre Asset Management opened 13 new positions and closed 22 in Q4 2014.
  • Centre Asset Management's portfolio value fell 1.2% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.