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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
+6.73%
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
$664M
AUM Growth
-$13.1M
Cap. Flow
-$47.5M
Cap. Flow %
-7.15%
Top 10 Hldgs %
28.44%
Holding
95
New
15
Increased
8
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$10M
2
AAPL icon
Apple
AAPL
+$9.75M
3
FTI icon
TechnipFMC
FTI
+$6.87M
4
ITW icon
Illinois Tool Works
ITW
+$6.71M
5
VMC icon
Vulcan Materials
VMC
+$6.43M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.7M
3
BIIB icon
Biogen
BIIB
+$7.27M
4
BKNG icon
Booking.com
BKNG
+$7.1M
5
HCA icon
HCA Healthcare
HCA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Industrials 13.12%
3 Healthcare 11.84%
4 Energy 10.32%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$36.7M 5.53%
1,580,740
+458,080
+41% +$9.75M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$24.5M 3.68%
844,733
-320,458
-28% -$8.7M
MSFT icon
3
Microsoft
MSFT
$2.99T
$22.7M 3.42%
544,877
-58,490
-10% -$2.37M
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$20.8M 3.14%
199,282
-6,630
-3% -$670K
SLB icon
5
SLB Ltd
SLB
$69.4B
$18.5M 2.78%
156,660
-4,560
-3% -$470K
GILD icon
6
Gilead Sciences
GILD
$165B
$13.7M 2.07%
165,590
-16,670
-9% -$1.3M
KO icon
7
Coca-Cola
KO
$353B
$13.3M 2%
313,540
+78,200
+33% +$3.17M
VZ icon
8
Verizon
VZ
$182B
$13.1M 1.97%
267,530
-44,680
-14% -$2.16M
EOG icon
9
EOG Resources
EOG
$75.1B
$12.9M 1.94%
110,350
-3,950
-3% -$415K
MMM icon
10
3M
MMM
$83B
$12.7M 1.92%
106,432
-4,126
-4% -$484K
PG icon
11
Procter & Gamble
PG
$347B
$12.2M 1.84%
155,560
-6,050
-4% -$488K
QCOM icon
12
Qualcomm
QCOM
$180B
$12.2M 1.84%
154,284
-5,570
-3% -$443K
RTX icon
13
RTX Corp
RTX
$262B
$11.7M 1.76%
161,093
-3,877
-2% -$285K
PEP icon
14
PepsiCo
PEP
$185B
$11.6M 1.75%
130,050
-45,680
-26% -$3.94M
AMZN icon
15
Amazon
AMZN
$2.69T
$11.1M 1.67%
684,000
-25,600
-4% -$405K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$11M 1.65%
162,770
-4,990
-3% -$307K
MON
17
DELISTED
Monsanto Co
MON
$10.7M 1.6%
+85,410
New +$10M
V icon
18
Visa
V
$686B
$10.4M 1.57%
197,560
-8,920
-4% -$466K
AMGN icon
19
Amgen
AMGN
$197B
$10.4M 1.56%
87,670
-3,510
-4% -$406K
UNP icon
20
Union Pacific
UNP
$176B
$10.2M 1.54%
102,580
-2,420
-2% -$234K
AXP icon
21
American Express
AXP
$240B
$9.98M 1.5%
105,190
-3,800
-3% -$343K
SBUX icon
22
Starbucks
SBUX
$119B
$9.82M 1.48%
253,800
-10,680
-4% -$388K
HON icon
23
Honeywell
HON
$71.7B
$9.6M 1.45%
114,973
-3,984
-3% -$333K
CMCSA icon
24
Comcast
CMCSA
$84.9B
$9.52M 1.43%
354,620
-147,320
-29% -$3.79M
HAL icon
25
Halliburton
HAL
$29.3B
$9.33M 1.4%
131,390
-40,520
-24% -$2.6M
1
2 3 4

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Centre Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Centre Asset Management held 95 positions worth $664M, down 1.9% from $677M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $47.5M in Q2 2014, closing 10 positions and reducing 61 holdings. Its most notable exit was United Parcel Service, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Centre Asset Management opened a new position in Monsanto Co worth $10.7M.

  • Centre Asset Management's largest Q2 2014 buy was Monsanto Co: 85,410 shares worth $10.7M.
  • Centre Asset Management added most to Apple in Q2 2014, an estimated $9.75M increase.
  • Centre Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $8.7M.
  • Centre Asset Management fully exited United Parcel Service in Q2 2014, selling an estimated $10.9M.
  • Centre Asset Management's ten largest holdings make up 28% of its $664M portfolio in Q2 2014.
  • Centre Asset Management opened 15 new positions and closed 10 in Q2 2014.
  • Centre Asset Management's portfolio value fell 1.9% quarter-over-quarter to $664M.

Based on Centre Asset Management's 13F filing for Q2 2014, filed 7 Jul 2014.