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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
+11.55%
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
+$15.9M
Cap. Flow
-$45.2M
Cap. Flow %
-7.01%
Top 10 Hldgs %
29.17%
Holding
101
New
13
Increased
36
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.6M
2
MMM icon
3M
MMM
+$8.53M
3
META icon
Meta Platforms (Facebook)
META
+$8.42M
4
PCAR icon
PACCAR
PCAR
+$7.27M
5
GD icon
General Dynamics
GD
+$6.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.1M
2
INTC icon
Intel
INTC
+$11.3M
3
CSCO icon
Cisco
CSCO
+$10.4M
4
EBAY icon
eBay
EBAY
+$9.32M
5
BAC icon
Bank of America
BAC
+$9.13M

Sector Composition

Rank Sector Weight
1 Technology 19.75%
2 Healthcare 16.03%
3 Industrials 12.15%
4 Communication Services 11.47%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$31M 4.8%
1,109,383
+141,930
+15% +$3.59M
AAPL icon
2
Apple
AAPL
$4.8T
$26.3M 4.08%
1,314,180
+13,160
+1% +$249K
MSFT icon
3
Microsoft
MSFT
$2.99T
$21.8M 3.38%
583,097
+83,370
+17% +$3.03M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$18.7M 2.89%
203,912
+53,530
+36% +$4.93M
KO icon
5
Coca-Cola
KO
$353B
$17.8M 2.76%
431,800
-17,093
-4% -$674K
SLB icon
6
SLB Ltd
SLB
$69.4B
$16.6M 2.57%
184,000
+48,530
+36% +$4.38M
PEP icon
7
PepsiCo
PEP
$185B
$15.5M 2.4%
187,150
+10,280
+6% +$854K
QCOM icon
8
Qualcomm
QCOM
$180B
$13.9M 2.16%
187,864
-45,660
-20% -$3.22M
AMZN icon
9
Amazon
AMZN
$2.69T
$13.6M 2.11%
682,400
+31,200
+5% +$561K
PG icon
10
Procter & Gamble
PG
$347B
$13M 2.01%
159,680
-17,460
-10% -$1.42M
CMCSA icon
11
Comcast
CMCSA
$84.9B
$12.6M 1.95%
484,440
+17,640
+4% +$425K
ORCL icon
12
Oracle
ORCL
$350B
$11.8M 1.83%
308,290
-56,920
-16% -$1.96M
UPS icon
13
United Parcel Service
UPS
$96.2B
$11.3M 1.75%
+107,730
New +$10.6M
GILD icon
14
Gilead Sciences
GILD
$165B
$11.1M 1.72%
148,090
+6,040
+4% +$421K
VZ icon
15
Verizon
VZ
$182B
$11.1M 1.72%
226,180
+71,930
+47% +$3.54M
MA icon
16
Mastercard
MA
$484B
$11.1M 1.72%
133,000
-7,200
-5% -$535K
V icon
17
Visa
V
$686B
$11M 1.71%
198,440
+13,920
+8% +$702K
BIIB icon
18
Biogen
BIIB
$29.5B
$10.6M 1.65%
38,000
+830
+2% +$215K
SBUX icon
19
Starbucks
SBUX
$119B
$10.1M 1.57%
258,780
+19,800
+8% +$783K
IBM icon
20
IBM
IBM
$200B
$10.1M 1.57%
56,396
-2,793
-5% -$482K
HD icon
21
Home Depot
HD
$332B
$10.1M 1.56%
122,480
-6,350
-5% -$495K
BA icon
22
Boeing
BA
$165B
$9.65M 1.49%
70,670
+5,220
+8% +$679K
C icon
23
Citigroup
C
$216B
$9.57M 1.48%
183,600
+59,830
+48% +$3.03M
AXP icon
24
American Express
AXP
$240B
$9.48M 1.47%
104,520
+13,560
+15% +$1.11M
MMM icon
25
3M
MMM
$83B
$9.39M 1.45%
+80,072
New +$8.53M
1
2 3 4

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Centre Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Centre Asset Management held 101 positions worth $645M, up 2.5% from $630M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management withdrew a net $45.2M in Q4 2013, closing 21 positions and reducing 27 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $11.3M.

  • Centre Asset Management's largest Q4 2013 buy was United Parcel Service: 107,730 shares worth $11.3M.
  • Centre Asset Management added most to Johnson & Johnson in Q4 2013, an estimated $4.93M increase.
  • Centre Asset Management's biggest Q4 2013 reduction was ExxonMobil, cutting an estimated $22.1M.
  • Centre Asset Management fully exited Intel in Q4 2013, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 29% of its $645M portfolio in Q4 2013.
  • Centre Asset Management opened 13 new positions and closed 21 in Q4 2013.
  • Centre Asset Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.