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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
+1.2%
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
$653M
AUM Growth
-$11.4M
Cap. Flow
-$13.9M
Cap. Flow %
-2.13%
Top 10 Hldgs %
29.49%
Holding
130
New
45
Increased
25
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$9.57M
2
LOW icon
Lowe's Companies
LOW
+$9.36M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.79M
4
SU icon
Suncor Energy
SU
+$6.58M
5
ATI icon
ATI
ATI
+$6.23M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$10.2M
2
MA icon
Mastercard
MA
+$7.7M
3
BSX icon
Boston Scientific
BSX
+$7.58M
4
PM icon
Philip Morris
PM
+$7.15M
5
SEE
Sealed Air
SEE
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 16.38%
3 Communication Services 11.74%
4 Healthcare 11.73%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$34.5M 5.28%
1,369,760
-210,980
-13% -$5.18M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$31.3M 4.8%
1,079,556
+234,823
+28% +$6.79M
MSFT icon
3
Microsoft
MSFT
$2.99T
$23.4M 3.58%
504,000
-40,877
-8% -$1.82M
GILD icon
4
Gilead Sciences
GILD
$165B
$17.4M 2.67%
163,480
-2,110
-1% -$207K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$16.9M 2.59%
158,810
-40,472
-20% -$4.2M
UNP icon
6
Union Pacific
UNP
$176B
$15.5M 2.37%
142,710
+40,130
+39% +$4.15M
SLB icon
7
SLB Ltd
SLB
$69.4B
$14.5M 2.22%
142,680
-13,980
-9% -$1.52M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.7M 2.09%
172,990
+10,220
+6% +$750K
MMM icon
9
3M
MMM
$83B
$12.8M 1.96%
107,963
+1,531
+1% +$184K
VZ icon
10
Verizon
VZ
$182B
$12.6M 1.93%
252,190
-15,340
-6% -$763K
AMZN icon
11
Amazon
AMZN
$2.69T
$12.1M 1.85%
749,200
+65,200
+10% +$1.08M
V icon
12
Visa
V
$686B
$11.8M 1.81%
221,760
+24,200
+12% +$1.3M
AMGN icon
13
Amgen
AMGN
$197B
$11.4M 1.74%
81,070
-6,600
-8% -$862K
SBUX icon
14
Starbucks
SBUX
$119B
$11.1M 1.7%
293,800
+40,000
+16% +$1.55M
CMCSA icon
15
Comcast
CMCSA
$84.9B
$11.1M 1.69%
411,260
+56,640
+16% +$1.55M
PEP icon
16
PepsiCo
PEP
$185B
$10.8M 1.65%
116,010
-14,040
-11% -$1.28M
NSC icon
17
Norfolk Southern
NSC
$75.2B
$10.1M 1.54%
+90,260
New +$9.57M
AXP icon
18
American Express
AXP
$240B
$10.1M 1.54%
115,000
+9,810
+9% +$883K
LOW icon
19
Lowe's Companies
LOW
$115B
$9.81M 1.5%
+185,350
New +$9.36M
TXN icon
20
Texas Instruments
TXN
$259B
$9.27M 1.42%
194,340
+21,810
+13% +$1.05M
QCOM icon
21
Qualcomm
QCOM
$180B
$8.79M 1.35%
117,570
-36,714
-24% -$2.81M
HON icon
22
Honeywell
HON
$71.7B
$8.74M 1.34%
104,434
-10,539
-9% -$896K
MON
23
DELISTED
Monsanto Co
MON
$8.71M 1.33%
77,450
-7,960
-9% -$931K
HAL icon
24
Halliburton
HAL
$29.3B
$8.6M 1.32%
133,340
+1,950
+1% +$134K
ITW icon
25
Illinois Tool Works
ITW
$78.2B
$8.24M 1.26%
97,560
+19,490
+25% +$1.69M
1
2 3 4 5

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Centre Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Centre Asset Management held 130 positions worth $653M, down 1.7% from $664M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management's Q3 2014 filing shows 45 new, 25 increased, 45 reduced and 10 closed positions. Its largest new stake was Norfolk Southern: 90,260 shares worth $10.1M. The largest sale was RTX Corp, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.

  • Centre Asset Management's largest Q3 2014 buy was Norfolk Southern: 90,260 shares worth $10.1M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q3 2014, an estimated $6.79M increase.
  • Centre Asset Management's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $10.2M.
  • Centre Asset Management fully exited Boston Scientific in Q3 2014, selling an estimated $7.58M.
  • Centre Asset Management's ten largest holdings make up 29% of its $653M portfolio in Q3 2014.
  • Centre Asset Management opened 45 new positions and closed 10 in Q3 2014.
  • Centre Asset Management's portfolio value fell 1.7% quarter-over-quarter to $653M.

Based on Centre Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.