We are live on
!
Find out more
CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+1.73%
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
$614M
AUM Growth
–
Cap. Flow
+$620M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$24.1M |
| 2 |
Apple
AAPL
|
+$22.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$22.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$21M |
| 5 |
Microsoft
MSFT
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Consumer Staples | 10.25% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$615B
| $24.2M | 3.94% |
+267,819
| New | +$24.1M |
|
|
2
Johnson & Johnson
JNJ
$599B
| $22.4M | 3.65% |
+261,412
| New | +$22.2M |
|
|
3
Microsoft
MSFT
$2.99T
| $21.8M | 3.55% |
+631,107
| New | +$20.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $21.8M | 3.54% |
+992,747
| New | +$21M |
|
|
5
Apple
AAPL
$4.8T
| $20.5M | 3.34% |
+1,450,540
| New | +$22.3M |
|
6
Coca-Cola
KO
$353B
| $17.2M | 2.8% |
+428,483
| New | +$17.7M |
|
7
Cisco
CSCO
$436B
| $15.1M | 2.46% |
+622,647
| New | +$14M |
|
8
Qualcomm
QCOM
$180B
| $14.9M | 2.43% |
+244,704
| New | +$15.6M |
|
9
Bank of America
BAC
$424B
| $13.9M | 2.27% |
+1,082,700
| New | +$13.8M |
|
10
Procter & Gamble
PG
$347B
| $13.9M | 2.26% |
+180,490
| New | +$14.2M |
|
11
Oracle
ORCL
$350B
| $12.8M | 2.09% |
+418,010
| New | +$13.9M |
|
12
IBM
IBM
$200B
| $11.5M | 1.88% |
+63,143
| New | +$12.3M |
|
13
Home Depot
HD
$332B
| $11.4M | 1.86% |
+147,380
| New | +$11.1M |
|
14
Intel
INTC
$488B
| $11.3M | 1.84% |
+466,550
| New | +$11M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $10.9M | 1.77% |
+110,302
| New | +$11.6M |
|
16
Amazon
AMZN
$2.69T
| $10.6M | 1.73% |
+763,400
| New | +$10.2M |
|
17
SLB Ltd
SLB
$69.4B
| $10.2M | 1.65% |
+141,670
| New | +$10.5M |
|
18
Philip Morris
PM
$300B
| $10M | 1.63% |
+115,470
| New | +$10.7M |
|
19
Amgen
AMGN
$197B
| $9.86M | 1.6% |
+99,890
| New | +$10.4M |
|
20
Colgate-Palmolive
CL
$73.6B
| $9.85M | 1.6% |
+171,900
| New | +$10.2M |
|
21
Pfizer
PFE
$141B
| $9.53M | 1.55% |
+358,452
| New | +$9.9M |
|
22
Starbucks
SBUX
$119B
| $9.38M | 1.53% |
+286,300
| New | +$8.9M |
|
23
Merck
MRK
$307B
| $9.28M | 1.51% |
+209,390
| New | +$9.35M |
|
24
Honeywell
HON
$71.7B
| $9.03M | 1.47% |
+126,647
| New | +$8.73M |
|
25
eBay
EBAY
$50.7B
| $8.97M | 1.46% |
+412,284
| New | +$9.35M |
|
Similar funds
EPDL
RRCM
CCB
DFG
MPW
UFA
PPWP
SF
Centre Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Centre Asset Management, which disclosed 91 positions worth $614M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is ExxonMobil: 267,819 shares worth $24.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Consumer Discretionary.
- Centre Asset Management's largest Q2 2013 buy was ExxonMobil: 267,819 shares worth $24.2M.
- Centre Asset Management's ten largest holdings make up 30% of its $614M portfolio in Q2 2013.
- Centre Asset Management disclosed 91 positions in Q2 2013, its first 13F filing on record.
Based on Centre Asset Management's 13F filing for Q2 2013, filed 15 Aug 2013.