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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
+6.18%
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
-$7.71M
Cap. Flow
-$36.3M
Cap. Flow %
-5.63%
Top 10 Hldgs %
27.85%
Holding
133
New
13
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.7M
2
CMG icon
Chipotle Mexican Grill
CMG
+$10.4M
3
CVS icon
CVS Health
CVS
+$9.21M
4
CHRW icon
C.H. Robinson
CHRW
+$9.16M
5
MO icon
Altria Group
MO
+$8.9M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$14.5M
2
VZ icon
Verizon
VZ
+$12.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.48M
4
AXP icon
American Express
AXP
+$9.45M
5
HAL icon
Halliburton
HAL
+$8.6M

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Industrials 16.64%
3 Healthcare 14.84%
4 Consumer Discretionary 9.68%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$32M 4.96%
1,159,480
-210,280
-15% -$5.72M
MSFT icon
2
Microsoft
MSFT
$2.99T
$24.3M 3.77%
523,440
+19,440
+4% +$912K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$19.1M 2.97%
726,389
-353,167
-33% -$9.48M
GILD icon
4
Gilead Sciences
GILD
$165B
$17.3M 2.68%
183,260
+19,780
+12% +$2.05M
UNP icon
5
Union Pacific
UNP
$176B
$16.5M 2.56%
138,790
-3,920
-3% -$450K
CMCSA icon
6
Comcast
CMCSA
$84.9B
$15.5M 2.4%
533,720
+122,460
+30% +$3.35M
V icon
7
Visa
V
$686B
$14.8M 2.29%
225,800
+4,040
+2% +$243K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$13.6M 2.1%
173,720
+730
+0.4% +$55.8K
LOW icon
9
Lowe's Companies
LOW
$115B
$13.4M 2.08%
194,790
+9,440
+5% +$565K
BIIB icon
10
Biogen
BIIB
$29.5B
$13.2M 2.05%
38,890
+15,200
+64% +$4.92M
AMGN icon
11
Amgen
AMGN
$197B
$13.1M 2.03%
82,420
+1,350
+2% +$210K
SBUX icon
12
Starbucks
SBUX
$119B
$12.2M 1.9%
298,380
+4,580
+2% +$179K
HD icon
13
Home Depot
HD
$332B
$12.1M 1.88%
115,500
+54,310
+89% +$5.28M
PEP icon
14
PepsiCo
PEP
$185B
$11.7M 1.81%
123,606
+7,596
+7% +$728K
INTC icon
15
Intel
INTC
$488B
$11.4M 1.76%
313,770
+307,240
+4,705% +$10.7M
AMZN icon
16
Amazon
AMZN
$2.69T
$11.4M 1.76%
732,280
-16,920
-2% -$264K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$11.2M 1.74%
107,370
-51,440
-32% -$5.42M
PG icon
18
Procter & Gamble
PG
$347B
$11.1M 1.72%
122,170
+30,110
+33% +$2.65M
CMG icon
19
Chipotle Mexican Grill
CMG
$42.5B
$10.9M 1.69%
+796,000
New +$10.4M
ADM icon
20
Archer Daniels Midland
ADM
$41.3B
$10.5M 1.62%
201,310
+52,860
+36% +$2.64M
MO icon
21
Altria Group
MO
$125B
$10.4M 1.61%
211,360
+182,760
+639% +$8.9M
CVS icon
22
CVS Health
CVS
$137B
$10.3M 1.6%
107,370
+104,490
+3,628% +$9.21M
KO icon
23
Coca-Cola
KO
$353B
$10.1M 1.56%
238,357
+66,287
+39% +$2.83M
LRCX icon
24
Lam Research
LRCX
$384B
$9.76M 1.51%
1,229,500
+396,000
+48% +$3.07M
DIS icon
25
Walt Disney
DIS
$167B
$9.72M 1.51%
103,240
+32,080
+45% +$2.89M
1
2 3 4 5

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Centre Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Centre Asset Management held 133 positions worth $645M, down 1.2% from $653M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Centre Asset Management withdrew a net $36.3M in Q4 2014, closing 22 positions and reducing 28 holdings. Its most notable exit was SLB Ltd, an estimated $14.5M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Chipotle Mexican Grill worth $10.9M.

  • Centre Asset Management's largest Q4 2014 buy was Chipotle Mexican Grill: 796,000 shares worth $10.9M.
  • Centre Asset Management added most to Intel in Q4 2014, an estimated $10.7M increase.
  • Centre Asset Management's biggest Q4 2014 reduction was Verizon, cutting an estimated $12.1M.
  • Centre Asset Management fully exited SLB Ltd in Q4 2014, selling an estimated $14.5M.
  • Centre Asset Management's ten largest holdings make up 28% of its $645M portfolio in Q4 2014.
  • Centre Asset Management opened 13 new positions and closed 22 in Q4 2014.
  • Centre Asset Management's portfolio value fell 1.2% quarter-over-quarter to $645M.

Based on Centre Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.