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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
-1.46%
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
$577M
AUM Growth
-$57.6M
Cap. Flow
-$40.8M
Cap. Flow %
-7.07%
Top 10 Hldgs %
30.63%
Holding
112
New
8
Increased
36
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$12.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
3
MON
Monsanto Co
MON
+$9.54M
4
PG icon
Procter & Gamble
PG
+$6.78M
5
JPM icon
JPMorgan Chase
JPM
+$6.62M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$15.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.9M
3
LLTC
Linear Technology Corp
LLTC
+$9.14M
4
MMM icon
3M
MMM
+$8.39M
5
ATI icon
ATI
ATI
+$8.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.06%
2 Technology 16.65%
3 Healthcare 15.49%
4 Consumer Discretionary 12.54%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$33.4M 5.79%
1,212,632
-8,640
-0.7% -$253K
MSFT icon
2
Microsoft
MSFT
$2.95T
$22.2M 3.85%
501,777
+13,620
+3% +$612K
AMZN icon
3
Amazon
AMZN
$2.66T
$18.5M 3.2%
722,280
+18,600
+3% +$470K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$17.9M 3.09%
191,230
+54,370
+40% +$5.26M
GILD icon
5
Gilead Sciences
GILD
$165B
$16.5M 2.86%
167,925
-15,240
-8% -$1.69M
PEP icon
6
PepsiCo
PEP
$184B
$14.2M 2.47%
151,105
+3,590
+2% +$342K
V icon
7
Visa
V
$677B
$13.8M 2.4%
198,660
+3,830
+2% +$273K
HD icon
8
Home Depot
HD
$331B
$13.4M 2.33%
116,407
+790
+0.7% +$91.4K
LOW icon
9
Lowe's Companies
LOW
$114B
$13.4M 2.32%
194,455
+450
+0.2% +$30.9K
PG icon
10
Procter & Gamble
PG
$345B
$13.4M 2.32%
186,108
+90,400
+94% +$6.78M
VMC icon
11
Vulcan Materials
VMC
$36.4B
$12.8M 2.22%
143,880
+2,530
+2% +$236K
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$12.8M 2.22%
142,670
+2,910
+2% +$267K
KMB icon
13
Kimberly-Clark
KMB
$36B
$12.8M 2.22%
117,430
+36,630
+45% +$4.04M
BCR
14
DELISTED
CR Bard Inc.
BCR
$12.1M 2.1%
64,980
+8,580
+15% +$1.62M
GIS icon
15
General Mills
GIS
$19.8B
$12M 2.09%
+214,660
New +$12.3M
KO icon
16
Coca-Cola
KO
$353B
$11.7M 2.02%
291,047
-1,780
-0.6% -$71.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$11.5M 1.99%
+360,600
New +$11.6M
CMG icon
18
Chipotle Mexican Grill
CMG
$42.7B
$11.3M 1.96%
786,000
+12,500
+2% +$178K
TGT icon
19
Target
TGT
$63.4B
$11.2M 1.95%
142,816
+34,850
+32% +$2.78M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 1.94%
367,800
-388,600
-51% -$11.9M
DIS icon
21
Walt Disney
DIS
$167B
$10.9M 1.9%
107,078
+6,020
+6% +$656K
MO icon
22
Altria Group
MO
$122B
$10.8M 1.87%
198,350
-12,630
-6% -$677K
CL icon
23
Colgate-Palmolive
CL
$72.4B
$10.6M 1.83%
166,910
+29,880
+22% +$1.95M
CVS icon
24
CVS Health
CVS
$137B
$10M 1.74%
103,815
-270
-0.3% -$28.4K
CMCSA icon
25
Comcast
CMCSA
$85.1B
$9.77M 1.69%
343,460
+900
+0.3% +$26.7K
1
2 3 4 5

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Centre Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Centre Asset Management held 112 positions worth $577M, down 9.1% from $635M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Centre Asset Management withdrew a net $40.8M in Q3 2015, closing 20 positions and reducing 31 holdings. Its most notable exit was Biogen, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in General Mills worth $12M.

  • Centre Asset Management's largest Q3 2015 buy was General Mills: 214,660 shares worth $12M.
  • Centre Asset Management added most to Procter & Gamble in Q3 2015, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.9M.
  • Centre Asset Management fully exited Biogen in Q3 2015, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 31% of its $577M portfolio in Q3 2015.
  • Centre Asset Management opened 8 new positions and closed 20 in Q3 2015.
  • Centre Asset Management's portfolio value fell 9.1% quarter-over-quarter to $577M.

Based on Centre Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.