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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
XOM icon
1
ExxonMobil
XOM
$615B
$22.7M 3.61%
263,869
-3,950
-1% -$356K
AAPL icon
2
Apple
AAPL
$4.8T
$22.2M 3.52%
1,301,020
-149,520
-10% -$2.48M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$21.1M 3.35%
967,453
-25,294
-3% -$559K
KO icon
4
Coca-Cola
KO
$353B
$17M 2.7%
448,893
+20,410
+5% +$807K
MSFT icon
5
Microsoft
MSFT
$2.99T
$16.6M 2.64%
499,727
-131,380
-21% -$4.32M
QCOM icon
6
Qualcomm
QCOM
$180B
$15.7M 2.5%
233,524
-11,180
-5% -$733K
PEP icon
7
PepsiCo
PEP
$185B
$14.1M 2.23%
176,870
+77,350
+78% +$6.36M
BAC icon
8
Bank of America
BAC
$424B
$13.9M 2.2%
1,005,080
-77,620
-7% -$1.11M
PG icon
9
Procter & Gamble
PG
$347B
$13.4M 2.13%
177,140
-3,350
-2% -$267K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$13M 2.07%
150,382
-111,030
-42% -$9.96M
MRK icon
11
Merck
MRK
$307B
$12.3M 1.96%
271,715
+62,325
+30% +$2.85M
PM icon
12
Philip Morris
PM
$300B
$12.1M 1.93%
140,220
+24,750
+21% +$2.16M
ORCL icon
13
Oracle
ORCL
$350B
$12.1M 1.92%
365,210
-52,800
-13% -$1.71M
SLB icon
14
SLB Ltd
SLB
$69.4B
$12M 1.9%
135,470
-6,200
-4% -$509K
AMGN icon
15
Amgen
AMGN
$197B
$11.7M 1.86%
104,830
+4,940
+5% +$536K
PFE icon
16
Pfizer
PFE
$141B
$11.7M 1.86%
429,354
+70,902
+20% +$1.93M
INTC icon
17
Intel
INTC
$488B
$11.3M 1.8%
494,930
+28,380
+6% +$654K
CMCSA icon
18
Comcast
CMCSA
$84.9B
$10.5M 1.67%
466,800
+122,400
+36% +$2.67M
IBM icon
19
IBM
IBM
$200B
$10.5M 1.66%
59,189
-3,954
-6% -$719K
CSCO icon
20
Cisco
CSCO
$436B
$10.4M 1.65%
442,247
-180,400
-29% -$4.48M
AMZN icon
21
Amazon
AMZN
$2.69T
$10.2M 1.62%
651,200
-112,200
-15% -$1.67M
HD icon
22
Home Depot
HD
$332B
$9.77M 1.55%
128,830
-18,550
-13% -$1.43M
MA icon
23
Mastercard
MA
$484B
$9.43M 1.5%
140,200
+98,600
+237% +$6.19M
EBAY icon
24
eBay
EBAY
$50.7B
$9.32M 1.48%
396,792
-15,492
-4% -$348K
SBUX icon
25
Starbucks
SBUX
$119B
$9.2M 1.46%
238,980
-47,320
-17% -$1.7M
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.