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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
+3.21%
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
$677M
AUM Growth
+$32M
Cap. Flow
+$18.6M
Cap. Flow %
2.75%
Top 10 Hldgs %
27.17%
Holding
93
New
13
Increased
48
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$9.8M
2
HAL icon
Halliburton
HAL
+$9.18M
3
BKNG icon
Booking.com
BKNG
+$7.35M
4
LLTC
Linear Technology Corp
LLTC
+$6.59M
5
ADM icon
Archer Daniels Midland
ADM
+$6.34M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.93M
2
KO icon
Coca-Cola
KO
+$7.59M
3
STT icon
State Street
STT
+$7.31M
4
HOG icon
Harley-Davidson
HOG
+$7.07M
5
ORCL icon
Oracle
ORCL
+$6.58M

Sector Composition

Rank Sector Weight
1 Technology 19.49%
2 Healthcare 15.82%
3 Industrials 14.41%
4 Communication Services 11.9%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.29T
$32.3M 4.77%
1,165,191
+55,808
+5% +$1.62M
MSFT icon
2
Microsoft
MSFT
$2.99T
$24.7M 3.65%
603,367
+20,270
+3% +$761K
AAPL icon
3
Apple
AAPL
$4.8T
$21.5M 3.18%
1,122,660
-191,520
-15% -$3.64M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$20.2M 2.99%
205,912
+2,000
+1% +$185K
SLB icon
5
SLB Ltd
SLB
$69.4B
$15.7M 2.32%
161,220
-22,780
-12% -$2.06M
VZ icon
6
Verizon
VZ
$182B
$14.9M 2.19%
312,210
+86,030
+38% +$4.07M
PEP icon
7
PepsiCo
PEP
$185B
$14.7M 2.17%
175,730
-11,420
-6% -$927K
PFE icon
8
Pfizer
PFE
$141B
$14.1M 2.08%
461,754
+147,718
+47% +$4.4M
PG icon
9
Procter & Gamble
PG
$347B
$13M 1.92%
161,610
+1,930
+1% +$152K
GILD icon
10
Gilead Sciences
GILD
$165B
$12.9M 1.91%
182,260
+34,170
+23% +$2.68M
QCOM icon
11
Qualcomm
QCOM
$180B
$12.6M 1.86%
159,854
-28,010
-15% -$2.11M
CMCSA icon
12
Comcast
CMCSA
$84.9B
$12.6M 1.85%
501,940
+17,500
+4% +$456K
MMM icon
13
3M
MMM
$83B
$12.5M 1.85%
110,558
+30,486
+38% +$3.39M
BIIB icon
14
Biogen
BIIB
$29.5B
$12.1M 1.79%
39,710
+1,710
+5% +$543K
RTX icon
15
RTX Corp
RTX
$262B
$12.1M 1.79%
164,970
+136,463
+479% +$9.8M
AMZN icon
16
Amazon
AMZN
$2.69T
$11.9M 1.76%
709,600
+27,200
+4% +$505K
AMGN icon
17
Amgen
AMGN
$197B
$11.2M 1.66%
91,180
+12,900
+16% +$1.56M
EOG icon
18
EOG Resources
EOG
$75.1B
$11.2M 1.66%
114,300
+4,620
+4% +$411K
V icon
19
Visa
V
$686B
$11.1M 1.65%
206,480
+8,040
+4% +$447K
IBM icon
20
IBM
IBM
$200B
$10.9M 1.62%
59,482
+3,086
+5% +$543K
UPS icon
21
United Parcel Service
UPS
$96.2B
$10.9M 1.61%
112,200
+4,470
+4% +$436K
HD icon
22
Home Depot
HD
$332B
$10.2M 1.51%
128,980
+6,500
+5% +$517K
HAL icon
23
Halliburton
HAL
$29.3B
$10.1M 1.49%
+171,910
New +$9.18M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$10.1M 1.49%
167,760
+100
+0.1% +$6.34K
HON icon
25
Honeywell
HON
$71.7B
$9.91M 1.46%
118,957
+4,596
+4% +$380K
1
2 3 4

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Centre Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Centre Asset Management held 93 positions worth $677M, up 5% from $645M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Centre Asset Management's Q1 2014 filing shows 13 new, 48 increased, 19 reduced and 13 closed positions. Its largest new stake was Halliburton: 171,910 shares worth $10.1M. The largest sale was Celgene Corp, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Centre Asset Management's largest Q1 2014 buy was Halliburton: 171,910 shares worth $10.1M.
  • Centre Asset Management added most to RTX Corp in Q1 2014, an estimated $9.8M increase.
  • Centre Asset Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $7.59M.
  • Centre Asset Management fully exited Celgene Corp in Q1 2014, selling an estimated $7.93M.
  • Centre Asset Management's ten largest holdings make up 27% of its $677M portfolio in Q1 2014.
  • Centre Asset Management opened 13 new positions and closed 13 in Q1 2014.
  • Centre Asset Management's portfolio value rose 5% quarter-over-quarter to $677M.

Based on Centre Asset Management's 13F filing for Q1 2014, filed 8 May 2014.