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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
+2.29%
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
$574M
AUM Growth
-$8.7M
Cap. Flow
-$17.2M
Cap. Flow %
-3%
Top 10 Hldgs %
33.87%
Holding
91
New
4
Increased
15
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$11.3M
2
SEE
Sealed Air
SEE
+$7.95M
3
C icon
Citigroup
C
+$6.26M
4
T icon
AT&T
T
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.6M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$12.2M
2
TXT icon
Textron
TXT
+$11.1M
3
TGT icon
Target
TGT
+$6.53M
4
FSLR icon
First Solar
FSLR
+$5.39M
5
VIAB
Viacom Inc. Class B
VIAB
+$4.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.11%
2 Consumer Staples 15.69%
3 Healthcare 14.24%
4 Technology 13.61%
5 Communication Services 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$31.2M 5.44%
1,146,632
-15,800
-1% -$394K
AMZN icon
2
Amazon
AMZN
$2.69T
$26.3M 4.58%
885,880
+56,400
+7% +$1.6M
MSFT icon
3
Microsoft
MSFT
$2.99T
$26.2M 4.55%
473,487
-6,810
-1% -$357K
JNJ icon
4
Johnson & Johnson
JNJ
$599B
$19.7M 3.43%
181,890
+54,070
+42% +$5.6M
PEP icon
5
PepsiCo
PEP
$185B
$17.1M 2.98%
166,975
+54,010
+48% +$5.34M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$16.1M 2.81%
141,400
-1,910
-1% -$202K
LOW icon
7
Lowe's Companies
LOW
$115B
$14.9M 2.6%
197,335
-2,840
-1% -$200K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$14.7M 2.57%
395,580
+13,400
+4% +$480K
HD icon
9
Home Depot
HD
$332B
$14.7M 2.55%
109,917
-4,040
-4% -$503K
NVDA icon
10
NVIDIA
NVDA
$4.92T
$13.5M 2.35%
15,171,120
-95,200
-0.6% -$72.6K
KMB icon
11
Kimberly-Clark
KMB
$36B
$13.5M 2.34%
100,040
-3,350
-3% -$436K
GIS icon
12
General Mills
GIS
$20.1B
$13.1M 2.29%
207,350
-2,990
-1% -$174K
SYK icon
13
Stryker
SYK
$122B
$13.1M 2.29%
122,370
+16,370
+15% +$1.61M
GILD icon
14
Gilead Sciences
GILD
$165B
$13.1M 2.29%
142,865
+8,350
+6% +$753K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$13.1M 2.27%
342,200
-4,800
-1% -$177K
EXC icon
16
Exelon
EXC
$47B
$13M 2.26%
508,365
+146,565
+41% +$3.28M
SBUX icon
17
Starbucks
SBUX
$119B
$12.8M 2.24%
214,990
-10,820
-5% -$630K
VMC icon
18
Vulcan Materials
VMC
$36.4B
$12.7M 2.21%
119,970
-1,720
-1% -$163K
V icon
19
Visa
V
$686B
$11.1M 1.93%
144,580
-55,130
-28% -$4.01M
IFF icon
20
International Flavors & Fragrances
IFF
$19.7B
$10.9M 1.91%
96,250
-1,390
-1% -$155K
PG icon
21
Procter & Gamble
PG
$347B
$10.9M 1.9%
132,708
-1,840
-1% -$148K
LLY icon
22
Eli Lilly
LLY
$1.02T
$10.8M 1.88%
+149,940
New +$11.3M
FE icon
23
FirstEnergy
FE
$28.1B
$10.5M 1.82%
291,040
+46,710
+19% +$1.57M
DIS icon
24
Walt Disney
DIS
$167B
$10.4M 1.81%
104,378
-2,580
-2% -$249K
CL icon
25
Colgate-Palmolive
CL
$73.6B
$10.3M 1.79%
145,660
-2,070
-1% -$138K
1
2 3 4

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Centre Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Centre Asset Management held 91 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centre Asset Management's Q1 2016 filing shows 4 new, 15 increased, 47 reduced and 11 closed positions. Its largest new stake was Eli Lilly: 149,940 shares worth $10.8M. The largest sale was Monsanto Co, an estimated $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q1 2016 buy was Eli Lilly: 149,940 shares worth $10.8M.
  • Centre Asset Management added most to Citigroup in Q1 2016, an estimated $6.26M increase.
  • Centre Asset Management's biggest Q1 2016 reduction was Target, cutting an estimated $6.53M.
  • Centre Asset Management fully exited Monsanto Co in Q1 2016, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 34% of its $574M portfolio in Q1 2016.
  • Centre Asset Management opened 4 new positions and closed 11 in Q1 2016.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $574M.

Based on Centre Asset Management's 13F filing for Q1 2016, filed 5 May 2016.