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CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+0.23%
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
$635M
AUM Growth
-$38.8M
(-5.8%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
113
New
12
Increased
13
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$9.3M |
| 2 |
Kimberly-Clark
KMB
|
+$8.8M |
| 3 |
Caterpillar
CAT
|
+$6.81M |
| 4 |
United Parcel Service
UPS
|
+$6.74M |
| 5 |
Goldman Sachs
GS
|
+$5.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.44M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$7.94M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$7.42M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$5.79M |
| 5 |
GE Aerospace
GE
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.76% |
| 2 | Healthcare | 18.39% |
| 3 | Consumer Staples | 14.7% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $38.3M | 6.03% |
1,221,272
-130,440
| -10% | -$4.17M |
|
2
Microsoft
MSFT
$2.95T
| $21.6M | 3.39% |
488,157
-58,810
| -11% | -$2.68M |
|
3
Gilead Sciences
GILD
$162B
| $21.4M | 3.38% |
183,165
-11,450
| -6% | -$1.25M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $20M | 3.16% |
756,400
-44,312
| -6% | -$1.19M |
|
5
Biogen
BIIB
$30B
| $15.5M | 2.45% |
38,490
-2,470
| -6% | -$991K |
|
6
Amazon
AMZN
$2.66T
| $15.3M | 2.41% |
703,680
-43,800
| -6% | -$915K |
|
7
PepsiCo
PEP
$184B
| $13.8M | 2.17% |
147,515
-8,550
| -5% | -$817K |
|
8
Johnson & Johnson
JNJ
$603B
| $13.3M | 2.1% |
136,860
+22,080
| +19% | +$2.21M |
|
9
Visa
V
$677B
| $13.1M | 2.06% |
194,830
-15,240
| -7% | -$1.03M |
|
10
Lowe's Companies
LOW
$114B
| $13M | 2.05% |
194,005
-12,610
| -6% | -$899K |
|
11
Home Depot
HD
$331B
| $12.8M | 2.02% |
115,617
-6,810
| -6% | -$762K |
|
12
Amgen
AMGN
$198B
| $12.5M | 1.97% |
81,603
-4,020
| -5% | -$644K |
|
13
Meta Platforms (Facebook)
META
$1.63T
| $12M | 1.89% |
139,760
-40,820
| -23% | -$3.33M |
|
14
Vulcan Materials
VMC
$35.9B
| $11.9M | 1.87% |
141,350
-9,220
| -6% | -$804K |
|
15
Walt Disney
DIS
$167B
| $11.5M | 1.82% |
101,058
-24,710
| -20% | -$2.71M |
|
16
Coca-Cola
KO
$353B
| $11.5M | 1.81% |
292,827
-18,180
| -6% | -$739K |
|
17
AbbVie
ABBV
$452B
| $11.4M | 1.79% |
169,300
-4,271
| -2% | -$279K |
|
18
CVS Health
CVS
$141B
| $10.9M | 1.72% |
104,085
-13,520
| -11% | -$1.38M |
|
19
Altria Group
MO
$122B
| $10.3M | 1.63% |
210,980
-10,310
| -5% | -$523K |
|
20
Union Pacific
UNP
$174B
| $10.3M | 1.62% |
108,098
-33,010
| -23% | -$3.44M |
|
21
Comcast
CMCSA
$85.1B
| $10.3M | 1.62% |
342,560
-86,720
| -20% | -$2.55M |
|
22
Archer Daniels Midland
ADM
$41.5B
| $9.89M | 1.56% |
205,030
-4,600
| -2% | -$232K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $9.86M | 1.55% |
85,200
-3,130
| -4% | -$358K |
|
24
International Flavors & Fragrances
IFF
$19.5B
| $9.84M | 1.55% |
90,060
-5,260
| -6% | -$607K |
|
|
BCR
25
DELISTED
CR Bard Inc.
BCR
| $9.63M | 1.52% |
56,400
-3,230
| -5% | -$552K |
|
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Centre Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Centre Asset Management held 113 positions worth $635M, down 5.8% from $674M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Centre Asset Management withdrew a net $37.2M in Q2 2015, closing 9 positions and reducing 53 holdings. Its most notable exit was Micron Technology, an estimated $9.44M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Centre Asset Management opened a new position in Colgate-Palmolive worth $8.96M.
- Centre Asset Management's largest Q2 2015 buy was Colgate-Palmolive: 137,030 shares worth $8.96M.
- Centre Asset Management added most to Goldman Sachs in Q2 2015, an estimated $5.57M increase.
- Centre Asset Management's biggest Q2 2015 reduction was Qualcomm, cutting an estimated $4.24M.
- Centre Asset Management fully exited Micron Technology in Q2 2015, selling an estimated $9.44M.
- Centre Asset Management's ten largest holdings make up 29% of its $635M portfolio in Q2 2015.
- Centre Asset Management opened 12 new positions and closed 9 in Q2 2015.
- Centre Asset Management's portfolio value fell 5.8% quarter-over-quarter to $635M.
Based on Centre Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.