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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
+6.52%
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
$551M
AUM Growth
-$13.8M
Cap. Flow
-$38.5M
Cap. Flow %
-6.98%
Top 10 Hldgs %
40.74%
Holding
89
New
7
Increased
16
Reduced
38
Closed
28

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$14.7M
2
BDX icon
Becton Dickinson
BDX
+$10.2M
3
ADBE icon
Adobe
ADBE
+$9.16M
4
TPR icon
Tapestry
TPR
+$8.91M
5
NEM icon
Newmont
NEM
+$8.57M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$15.5M
2
PG icon
Procter & Gamble
PG
+$11.1M
3
FSLR icon
First Solar
FSLR
+$10.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.06M
5
NVDA icon
NVIDIA
NVDA
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 18.31%
2 Healthcare 15.08%
3 Communication Services 14.76%
4 Consumer Discretionary 14.19%
5 Consumer Staples 11.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$32.1M 5.83%
767,400
-27,680
-3% -$1.06M
AAPL icon
2
Apple
AAPL
$4.8T
$29.9M 5.42%
1,056,312
-33,600
-3% -$889K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$25.4M 4.61%
197,950
+34,040
+21% +$4.23M
MSFT icon
4
Microsoft
MSFT
$2.99T
$25.1M 4.56%
436,517
+85,610
+24% +$4.83M
GE icon
5
GE Aerospace
GE
$354B
$21.4M 3.88%
150,644
+98,689
+190% +$14.7M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$19.9M 3.6%
511,180
-23,600
-4% -$896K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$19.5M 3.54%
485,600
+800
+0.2% +$31.3K
PEP icon
8
PepsiCo
PEP
$185B
$19.3M 3.49%
176,985
+11,240
+7% +$1.21M
NVDA icon
9
NVIDIA
NVDA
$4.92T
$16.5M 3%
9,659,600
-5,393,920
-36% -$7.97M
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$15.4M 2.8%
130,620
-66,470
-34% -$8.06M
MRK icon
11
Merck
MRK
$307B
$14M 2.54%
235,255
+20,205
+9% +$1.18M
UPS icon
12
United Parcel Service
UPS
$96.2B
$13.8M 2.5%
125,780
+460
+0.4% +$50.2K
KMB icon
13
Kimberly-Clark
KMB
$36B
$12.9M 2.35%
102,560
-870
-0.8% -$113K
SYK icon
14
Stryker
SYK
$122B
$12.9M 2.34%
110,750
-9,110
-8% -$1.06M
HD icon
15
Home Depot
HD
$332B
$12.7M 2.3%
98,587
+60
+0.1% +$8K
EXC icon
16
Exelon
EXC
$47B
$11M 2%
465,338
-20,525
-4% -$516K
CCL icon
17
Carnival Corporation Ltd
CCL
$35.7B
$10.5M 1.9%
214,540
+230
+0.1% +$10.6K
BDX icon
18
Becton Dickinson
BDX
$42.6B
$10.4M 1.89%
+59,512
New +$10.2M
CL icon
19
Colgate-Palmolive
CL
$73.6B
$10.1M 1.83%
135,690
-38,960
-22% -$2.88M
CRM icon
20
Salesforce
CRM
$142B
$10M 1.82%
140,630
+500
+0.4% +$39K
ADBE icon
21
Adobe
ADBE
$93.3B
$9.91M 1.8%
+91,290
New +$9.16M
V icon
22
Visa
V
$686B
$9.64M 1.75%
116,620
-18,240
-14% -$1.46M
SBUX icon
23
Starbucks
SBUX
$119B
$9.62M 1.74%
177,590
-35,620
-17% -$1.99M
WMB icon
24
Williams Companies
WMB
$90.7B
$9.57M 1.74%
+311,370
New +$8.26M
IFF icon
25
International Flavors & Fragrances
IFF
$19.7B
$9.41M 1.71%
65,840
+60
+0.1% +$8.13K
1
2 3 4

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Centre Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Centre Asset Management held 89 positions worth $551M, down 2.4% from $565M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $38.5M in Q3 2016, closing 28 positions and reducing 38 holdings. Its most notable exit was Lowe's Companies, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Centre Asset Management opened a new position in Becton Dickinson worth $10.4M.

  • Centre Asset Management's largest Q3 2016 buy was Becton Dickinson: 59,512 shares worth $10.4M.
  • Centre Asset Management added most to GE Aerospace in Q3 2016, an estimated $14.7M increase.
  • Centre Asset Management's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $8.06M.
  • Centre Asset Management fully exited Lowe's Companies in Q3 2016, selling an estimated $15.5M.
  • Centre Asset Management's ten largest holdings make up 41% of its $551M portfolio in Q3 2016.
  • Centre Asset Management opened 7 new positions and closed 28 in Q3 2016.
  • Centre Asset Management's portfolio value fell 2.4% quarter-over-quarter to $551M.

Based on Centre Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.