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
+3.58%
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
$565M
AUM Growth
-$9.22M
Cap. Flow
-$21.9M
Cap. Flow %
-3.87%
Top 10 Hldgs %
35.65%
Holding
86
New
6
Increased
21
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11M
2
FSLR icon
First Solar
FSLR
+$7.6M
3
LLL
L3 Technologies, Inc.
LLL
+$7.44M
4
MRK icon
Merck
MRK
+$7.19M
5
UPS icon
United Parcel Service
UPS
+$5.76M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.72M
2
CHRW icon
C.H. Robinson
CHRW
+$9.03M
3
SEE
Sealed Air
SEE
+$8.72M
4
MCD icon
McDonald's
MCD
+$7.29M
5
MSFT icon
Microsoft
MSFT
+$6.37M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 16.52%
3 Consumer Staples 15.61%
4 Consumer Discretionary 14.64%
5 Communication Services 13.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$28.4M 5.04%
795,080
-90,800
-10% -$3.07M
AAPL icon
2
Apple
AAPL
$4.8T
$26M 4.61%
1,089,912
-56,720
-5% -$1.41M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$23.9M 4.23%
197,090
+15,200
+8% +$1.73M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$18.7M 3.32%
163,910
+22,510
+16% +$2.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$18.5M 3.28%
534,780
+139,200
+35% +$5M
MSFT icon
6
Microsoft
MSFT
$2.99T
$18M 3.18%
350,907
-122,580
-26% -$6.37M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$17.7M 3.13%
15,053,520
-117,600
-0.8% -$121K
PEP icon
8
PepsiCo
PEP
$185B
$17.6M 3.11%
165,745
-1,230
-0.7% -$127K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$17.1M 3.02%
484,800
+142,600
+42% +$5.23M
LOW icon
10
Lowe's Companies
LOW
$115B
$15.5M 2.74%
195,725
-1,610
-0.8% -$125K
SYK icon
11
Stryker
SYK
$122B
$14.4M 2.54%
119,860
-2,510
-2% -$281K
KMB icon
12
Kimberly-Clark
KMB
$36B
$14.2M 2.52%
103,430
+3,390
+3% +$444K
UPS icon
13
United Parcel Service
UPS
$96.2B
$13.5M 2.39%
125,320
+55,330
+79% +$5.76M
VMC icon
14
Vulcan Materials
VMC
$36.4B
$12.8M 2.26%
106,290
-13,680
-11% -$1.55M
CL icon
15
Colgate-Palmolive
CL
$73.6B
$12.8M 2.26%
174,650
+28,990
+20% +$2.06M
EXC icon
16
Exelon
EXC
$47B
$12.6M 2.23%
485,863
-22,502
-4% -$557K
HD icon
17
Home Depot
HD
$332B
$12.6M 2.23%
98,527
-11,390
-10% -$1.51M
SBUX icon
18
Starbucks
SBUX
$119B
$12.2M 2.16%
213,210
-1,780
-0.8% -$101K
MRK icon
19
Merck
MRK
$307B
$11.8M 2.09%
215,050
+135,046
+169% +$7.19M
PG icon
20
Procter & Gamble
PG
$347B
$11.1M 1.97%
131,648
-1,060
-0.8% -$87K
CRM icon
21
Salesforce
CRM
$142B
$11.1M 1.97%
+140,130
New +$11M
GIS icon
22
General Mills
GIS
$20.1B
$11M 1.94%
153,570
-53,780
-26% -$3.42M
FSLR icon
23
First Solar
FSLR
$22.1B
$10.5M 1.85%
215,580
+142,650
+196% +$7.6M
V icon
24
Visa
V
$686B
$10M 1.77%
134,860
-9,720
-7% -$761K
PFE icon
25
Pfizer
PFE
$141B
$9.81M 1.74%
293,644
+64,062
+28% +$2.04M
1
2 3 4

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 Q2 2016 Portfolio in Review

As of Q2 2016, Centre Asset Management held 86 positions worth $565M, down 1.6% from $574M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $21.9M in Q2 2016, closing 4 positions and reducing 41 holdings. Its most notable exit was C.H. Robinson, an estimated $9.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Salesforce worth $11.1M.

  • Centre Asset Management's largest Q2 2016 buy was Salesforce: 140,130 shares worth $11.1M.
  • Centre Asset Management added most to First Solar in Q2 2016, an estimated $7.6M increase.
  • Centre Asset Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $9.72M.
  • Centre Asset Management fully exited C.H. Robinson in Q2 2016, selling an estimated $9.03M.
  • Centre Asset Management's ten largest holdings make up 36% of its $565M portfolio in Q2 2016.
  • Centre Asset Management opened 6 new positions and closed 4 in Q2 2016.
  • Centre Asset Management's portfolio value fell 1.6% quarter-over-quarter to $565M.

Based on Centre Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.