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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
+10.71%
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
$583M
AUM Growth
+$5.64M
Cap. Flow
-$41.2M
Cap. Flow %
-7.06%
Top 10 Hldgs %
32.2%
Holding
102
New
10
Increased
25
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10.1M
2
GE icon
GE Aerospace
GE
+$9.21M
3
XOM icon
ExxonMobil
XOM
+$9.04M
4
FSLR icon
First Solar
FSLR
+$8.6M
5
FE icon
FirstEnergy
FE
+$7.68M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$11.3M
2
CVS icon
CVS Health
CVS
+$9.1M
3
ABBV icon
AbbVie
ABBV
+$8.51M
4
INTC icon
Intel
INTC
+$8.48M
5
MDT icon
Medtronic
MDT
+$8.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.76%
2 Consumer Discretionary 14.95%
3 Technology 14.08%
4 Communication Services 12.38%
5 Healthcare 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$30.6M 5.25%
1,162,432
-50,200
-4% -$1.43M
AMZN icon
2
Amazon
AMZN
$2.69T
$28M 4.81%
829,480
+107,200
+15% +$3.38M
MSFT icon
3
Microsoft
MSFT
$2.99T
$26.6M 4.57%
480,297
-21,480
-4% -$1.13M
V icon
4
Visa
V
$686B
$15.5M 2.66%
199,710
+1,050
+0.5% +$81.3K
LOW icon
5
Lowe's Companies
LOW
$115B
$15.2M 2.61%
200,175
+5,720
+3% +$425K
HD icon
6
Home Depot
HD
$332B
$15.1M 2.59%
113,957
-2,450
-2% -$312K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$15M 2.57%
143,310
+640
+0.4% +$65.7K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$14.5M 2.49%
382,180
+14,380
+4% +$516K
GILD icon
9
Gilead Sciences
GILD
$165B
$13.6M 2.34%
134,515
-33,410
-20% -$3.48M
SBUX icon
10
Starbucks
SBUX
$119B
$13.6M 2.33%
225,810
+64,470
+40% +$3.93M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$13.5M 2.32%
347,000
-13,600
-4% -$503K
KMB icon
12
Kimberly-Clark
KMB
$36B
$13.2M 2.26%
103,390
-14,040
-12% -$1.69M
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$13.1M 2.25%
127,820
-63,410
-33% -$6.38M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$12.6M 2.16%
15,266,320
+4,452,000
+41% +$3.35M
MON
15
DELISTED
Monsanto Co
MON
$12.2M 2.09%
123,510
+26,980
+28% +$2.53M
GIS icon
16
General Mills
GIS
$20.1B
$12.1M 2.08%
210,340
-4,320
-2% -$249K
IFF icon
17
International Flavors & Fragrances
IFF
$19.7B
$11.7M 2%
97,640
+42,850
+78% +$4.96M
VMC icon
18
Vulcan Materials
VMC
$36.4B
$11.6M 1.98%
121,690
-22,190
-15% -$2.15M
PEP icon
19
PepsiCo
PEP
$185B
$11.3M 1.94%
112,965
-38,140
-25% -$3.81M
DIS icon
20
Walt Disney
DIS
$167B
$11.2M 1.93%
106,958
-120
-0.1% -$13.4K
TXT icon
21
Textron
TXT
$15.8B
$11.1M 1.9%
263,500
+82,860
+46% +$3.42M
CHRW icon
22
C.H. Robinson
CHRW
$24.3B
$11.1M 1.9%
178,320
+47,920
+37% +$3.23M
TGT icon
23
Target
TGT
$63.4B
$11M 1.88%
151,026
+8,210
+6% +$613K
PG icon
24
Procter & Gamble
PG
$347B
$10.7M 1.83%
134,548
-51,560
-28% -$3.94M
FSLR icon
25
First Solar
FSLR
$22.1B
$10.1M 1.74%
+153,400
New +$8.6M
1
2 3 4 5

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DFG
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MPW
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UFA
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Centre Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Centre Asset Management held 102 positions worth $583M, up 0.98% from $577M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $41.2M in Q4 2015, closing 15 positions and reducing 36 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Centre Asset Management opened a new position in Stryker worth $9.85M.

  • Centre Asset Management's largest Q4 2015 buy was Stryker: 106,000 shares worth $9.85M.
  • Centre Asset Management added most to ExxonMobil in Q4 2015, an estimated $9.04M increase.
  • Centre Asset Management's biggest Q4 2015 reduction was CVS Health, cutting an estimated $9.1M.
  • Centre Asset Management fully exited Chipotle Mexican Grill in Q4 2015, selling an estimated $11.3M.
  • Centre Asset Management's ten largest holdings make up 32% of its $583M portfolio in Q4 2015.
  • Centre Asset Management opened 10 new positions and closed 15 in Q4 2015.
  • Centre Asset Management's portfolio value rose 0.98% quarter-over-quarter to $583M.

Based on Centre Asset Management's 13F filing for Q4 2015, filed 5 Jan 2016.