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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
+4.68%
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
$518M
AUM Growth
-$33.5M
Cap. Flow
-$40.7M
Cap. Flow %
-7.86%
Top 10 Hldgs %
34.74%
Holding
80
New
19
Increased
7
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.7M
2
PWR icon
Quanta Services
PWR
+$8.1M
3
KLAC icon
KLA
KLAC
+$7.82M
4
SJM icon
J.M. Smucker
SJM
+$7.81M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$7.81M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$13.8M
2
SYK icon
Stryker
SYK
+$12.2M
3
GE icon
GE Aerospace
GE
+$10.1M
4
CRM icon
Salesforce
CRM
+$10M
5
IFF icon
International Flavors & Fragrances
IFF
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Communication Services 19.02%
3 Consumer Discretionary 13.25%
4 Healthcare 13.17%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.1M 5.05%
902,552
-153,760
-15% -$4.36M
MSFT icon
2
Microsoft
MSFT
$2.99T
$23.8M 4.61%
383,787
-52,730
-12% -$3.17M
AMZN icon
3
Amazon
AMZN
$2.69T
$20.9M 4.04%
558,400
-209,000
-27% -$8.19M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$19.6M 3.79%
170,340
-27,610
-14% -$3.39M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$18.5M 3.58%
479,780
-31,400
-6% -$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$18.2M 3.52%
460,400
-25,200
-5% -$1.01M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$14.5M 2.81%
5,449,600
-4,210,000
-44% -$8.8M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$13.2M 2.55%
114,790
-15,830
-12% -$1.83M
UNH icon
9
UnitedHealth
UNH
$383B
$12.5M 2.41%
+78,090
New +$11.7M
GE icon
10
GE Aerospace
GE
$354B
$12.3M 2.38%
81,270
-69,374
-46% -$10.1M
ADBE icon
11
Adobe
ADBE
$93.3B
$12.2M 2.35%
118,040
+26,750
+29% +$2.83M
HD icon
12
Home Depot
HD
$332B
$11.7M 2.26%
87,147
-11,440
-12% -$1.47M
MRK icon
13
Merck
MRK
$307B
$11M 2.12%
195,672
-39,583
-17% -$2.32M
BCR
14
DELISTED
CR Bard Inc.
BCR
$11M 2.12%
48,780
+9,790
+25% +$2.13M
CCL icon
15
Carnival Corporation Ltd
CCL
$35.7B
$10.6M 2.05%
203,450
-11,090
-5% -$555K
PEP icon
16
PepsiCo
PEP
$185B
$10.2M 1.96%
97,105
-79,880
-45% -$8.36M
BAC icon
17
Bank of America
BAC
$424B
$9.76M 1.88%
441,450
+379,670
+615% +$7.31M
TPR icon
18
Tapestry
TPR
$28.5B
$9.75M 1.88%
278,540
+53,660
+24% +$1.96M
SBUX icon
19
Starbucks
SBUX
$119B
$9.35M 1.81%
168,390
-9,200
-5% -$510K
BDX icon
20
Becton Dickinson
BDX
$42.6B
$9.11M 1.76%
56,416
-3,096
-5% -$514K
PWR icon
21
Quanta Services
PWR
$94.9B
$8.99M 1.74%
+258,080
New +$8.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.94M 1.73%
54,840
-4,130
-7% -$636K
CMCSA icon
23
Comcast
CMCSA
$84.9B
$8.45M 1.63%
244,780
+50,900
+26% +$1.7M
EXC icon
24
Exelon
EXC
$47B
$8.44M 1.63%
333,213
-132,125
-28% -$3.13M
PH icon
25
Parker-Hannifin
PH
$120B
$8.37M 1.62%
59,800
+12,180
+26% +$1.62M
1
2 3 4

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Centre Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Centre Asset Management held 80 positions worth $518M, down 6.1% from $551M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Centre Asset Management withdrew a net $40.7M in Q4 2016, closing 11 positions and reducing 43 holdings. Its most notable exit was United Parcel Service, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in UnitedHealth worth $12.5M.

  • Centre Asset Management's largest Q4 2016 buy was UnitedHealth: 78,090 shares worth $12.5M.
  • Centre Asset Management added most to Bank of America in Q4 2016, an estimated $7.31M increase.
  • Centre Asset Management's biggest Q4 2016 reduction was Stryker, cutting an estimated $12.2M.
  • Centre Asset Management fully exited United Parcel Service in Q4 2016, selling an estimated $13.8M.
  • Centre Asset Management's ten largest holdings make up 35% of its $518M portfolio in Q4 2016.
  • Centre Asset Management opened 19 new positions and closed 11 in Q4 2016.
  • Centre Asset Management's portfolio value fell 6.1% quarter-over-quarter to $518M.

Based on Centre Asset Management's 13F filing for Q4 2016, filed 9 Jan 2017.