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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
+2.2%
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
$674M
AUM Growth
+$28.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
49
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.2M
2
MDT icon
Medtronic
MDT
+$9.88M
3
EMC
EMC CORPORATION
EMC
+$8M
4
TGT icon
Target
TGT
+$7.48M
5
WMT icon
Walmart Inc
WMT
+$6.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.76M
2
CPN
Calpine Corporation
CPN
+$9.2M
3
DAL icon
Delta Air Lines
DAL
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
– –
-9,600
Closed -$893K
BLK icon
102
Blackrock
BLK
$167B
– –
-17,780
Closed -$6.36M
C icon
103
Citigroup
C
$213B
– –
-5,090
Closed -$275K
CAT icon
104
Caterpillar
CAT
$361B
– –
-7,700
Closed -$705K
CHD icon
105
Church & Dwight Co
CHD
$23.7B
– –
-5,940
Closed -$234K
CMI icon
106
Cummins
CMI
$83.6B
– –
-2,400
Closed -$346K
DAL icon
107
Delta Air Lines
DAL
$56.7B
– –
-159,660
Closed -$7.85M
EOG icon
108
EOG Resources
EOG
$77.7B
– –
-82,720
Closed -$7.62M
FTI icon
109
TechnipFMC
FTI
$28.6B
– –
-211,492
Closed -$7.37M
HPQ icon
110
HP
HPQ
$26B
– –
-26,138
Closed -$476K
ITT icon
111
ITT
ITT
$17.1B
– –
-111,460
Closed -$4.51M
LRCX icon
112
Lam Research
LRCX
$316B
– –
-1,229,500
Closed -$9.76M
MCD icon
113
McDonald's
MCD
$193B
– –
-4,250
Closed -$398K
NI icon
114
NiSource
NI
$21.5B
– –
-48,101
Closed -$802K
NSC icon
115
Norfolk Southern
NSC
$75.4B
– –
-54,820
Closed -$6.01M
OII icon
116
Oceaneering
OII
$4.64B
– –
-10,400
Closed -$612K
PCAR icon
117
PACCAR
PCAR
$70.5B
– –
-116,295
Closed -$5.27M
RSG icon
118
Republic Services
RSG
$67.4B
– –
-161,900
Closed -$6.52M
SO icon
119
Southern Company
SO
$108B
– –
-8,100
Closed -$398K
WY icon
120
Weyerhaeuser
WY
$17.6B
– –
-22,200
Closed -$797K
PDCO
121
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,090
Closed -$245K
MON
122
DELISTED
Monsanto Co
MON
– –
-57,790
Closed -$6.9M
CPN
123
DELISTED
Calpine Corporation
CPN
– –
-415,780
Closed -$9.2M
1 2 3 4
5

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CCB
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DFG
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MPW
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UFA
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Centre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Centre Asset Management held 125 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management deployed $20.5M of net new capital in Q1 2015, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was CR Bard Inc.: 59,630 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $7.4M trimmed.

  • Centre Asset Management's largest Q1 2015 buy was CR Bard Inc.: 59,630 shares worth $9.98M.
  • Centre Asset Management added most to Walmart Inc in Q1 2015, an estimated $6.1M increase.
  • Centre Asset Management's biggest Q1 2015 reduction was Honeywell, cutting an estimated $7.4M.
  • Centre Asset Management fully exited Lam Research in Q1 2015, selling an estimated $9.76M.
  • Centre Asset Management's ten largest holdings make up 29% of its $674M portfolio in Q1 2015.
  • Centre Asset Management opened 14 new positions and closed 24 in Q1 2015.
  • Centre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.