We are live on ! Find out more
CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+2.2%
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
$674M
AUM Growth
+$28.4M
Cap. Flow
+$20.5M
Cap. Flow %
3.04%
Top 10 Hldgs %
29.25%
Holding
125
New
14
Increased
49
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$10.2M
2
MDT icon
Medtronic
MDT
+$9.88M
3
EMC
EMC CORPORATION
EMC
+$8M
4
TGT icon
Target
TGT
+$7.48M
5
WMT icon
Walmart Inc
WMT
+$6.1M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$9.76M
2
CPN
Calpine Corporation
CPN
+$9.2M
3
DAL icon
Delta Air Lines
DAL
+$7.85M
4
EOG icon
EOG Resources
EOG
+$7.62M
5
HON icon
Honeywell
HON
+$7.4M

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Healthcare 17.46%
3 Consumer Staples 11.55%
4 Industrials 11.26%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$42M 6.24%
1,351,712
+192,232
+17% +$5.8M
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.2M 3.3%
546,967
+23,527
+4% +$1.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$22M 3.27%
800,712
+74,323
+10% +$1.99M
GILD icon
4
Gilead Sciences
GILD
$165B
$19.1M 2.84%
194,615
+11,355
+6% +$1.15M
BIIB icon
5
Biogen
BIIB
$29.5B
$17.3M 2.57%
40,960
+2,070
+5% +$816K
LOW icon
6
Lowe's Companies
LOW
$115B
$15.4M 2.28%
206,615
+11,825
+6% +$848K
UNP icon
7
Union Pacific
UNP
$176B
$15.3M 2.27%
141,108
+2,318
+2% +$272K
PEP icon
8
PepsiCo
PEP
$185B
$14.9M 2.22%
156,065
+32,459
+26% +$3.14M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$14.8M 2.2%
180,580
+6,860
+4% +$537K
HD icon
10
Home Depot
HD
$332B
$13.9M 2.06%
122,427
+6,927
+6% +$764K
AMZN icon
11
Amazon
AMZN
$2.69T
$13.9M 2.06%
747,480
+15,200
+2% +$267K
V icon
12
Visa
V
$686B
$13.7M 2.04%
210,070
-15,730
-7% -$1.04M
AMGN icon
13
Amgen
AMGN
$197B
$13.7M 2.03%
85,623
+3,203
+4% +$504K
DIS icon
14
Walt Disney
DIS
$167B
$13.2M 1.96%
125,768
+22,528
+22% +$2.27M
VMC icon
15
Vulcan Materials
VMC
$36.4B
$12.7M 1.88%
150,570
+4,240
+3% +$327K
QCOM icon
16
Qualcomm
QCOM
$180B
$12.6M 1.88%
182,410
+70,730
+63% +$4.98M
KO icon
17
Coca-Cola
KO
$353B
$12.6M 1.87%
311,007
+72,650
+30% +$3.04M
CVS icon
18
CVS Health
CVS
$137B
$12.1M 1.8%
117,605
+10,235
+10% +$1.04M
CMCSA icon
19
Comcast
CMCSA
$84.9B
$12.1M 1.8%
429,280
-104,440
-20% -$3M
JNJ icon
20
Johnson & Johnson
JNJ
$599B
$11.5M 1.71%
114,780
+7,410
+7% +$754K
IFF icon
21
International Flavors & Fragrances
IFF
$19.7B
$11.2M 1.66%
95,320
+2,050
+2% +$231K
MO icon
22
Altria Group
MO
$125B
$11.1M 1.64%
221,290
+9,930
+5% +$527K
CMG icon
23
Chipotle Mexican Grill
CMG
$42.5B
$11M 1.63%
842,500
+46,500
+6% +$635K
WFC icon
24
Wells Fargo
WFC
$261B
$11M 1.63%
201,418
+81,438
+68% +$4.4M
SBUX icon
25
Starbucks
SBUX
$119B
$10.7M 1.58%
225,380
-73,000
-24% -$3.28M
1
2 3 4 5

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Centre Asset Management held 125 positions worth $674M, up 4.4% from $645M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Centre Asset Management deployed $20.5M of net new capital in Q1 2015, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was CR Bard Inc.: 59,630 shares worth $9.98M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Honeywell, an estimated $7.4M trimmed.

  • Centre Asset Management's largest Q1 2015 buy was CR Bard Inc.: 59,630 shares worth $9.98M.
  • Centre Asset Management added most to Walmart Inc in Q1 2015, an estimated $6.1M increase.
  • Centre Asset Management's biggest Q1 2015 reduction was Honeywell, cutting an estimated $7.4M.
  • Centre Asset Management fully exited Lam Research in Q1 2015, selling an estimated $9.76M.
  • Centre Asset Management's ten largest holdings make up 29% of its $674M portfolio in Q1 2015.
  • Centre Asset Management opened 14 new positions and closed 24 in Q1 2015.
  • Centre Asset Management's portfolio value rose 4.4% quarter-over-quarter to $674M.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.