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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
+10.82%
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
$364M
AUM Growth
-$153M
Cap. Flow
-$196M
Cap. Flow %
-53.9%
Top 10 Hldgs %
36.92%
Holding
75
New
6
Increased
1
Reduced
41
Closed
27

Top Buys

Rank Stock Value
1
NBL
Noble Energy, Inc.
NBL
+$8.22M
2
CBRE icon
CBRE Group
CBRE
+$5.3M
3
RTN
Raytheon Company
RTN
+$4.75M
4
AMAT icon
Applied Materials
AMAT
+$4.68M
5
JWN
Nordstrom
JWN
+$3.77M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.91M
5
AMZN icon
Amazon
AMZN
+$8.04M

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Communication Services 17.54%
3 Consumer Discretionary 13.65%
4 Healthcare 11.52%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$21.8M 5.99%
608,032
-294,520
-33% -$9.7M
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.5M 4.8%
265,797
-117,990
-31% -$7.56M
AMZN icon
3
Amazon
AMZN
$2.69T
$16.2M 4.45%
365,400
-193,000
-35% -$8.04M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.8M 4.33%
111,180
-59,160
-35% -$7.91M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$11M 3.03%
88,560
-26,230
-23% -$3.13M
UNH icon
6
UnitedHealth
UNH
$383B
$11M 3.01%
66,810
-11,280
-14% -$1.85M
ADBE icon
7
Adobe
ADBE
$93.3B
$10.6M 2.92%
81,720
-36,320
-31% -$4.26M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$10.5M 2.89%
248,400
-212,000
-46% -$8.91M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$10.3M 2.83%
248,380
-231,400
-48% -$9.49M
GE icon
10
GE Aerospace
GE
$354B
$9.71M 2.66%
67,972
-13,298
-16% -$1.92M
NVDA icon
11
NVIDIA
NVDA
$4.92T
$9.5M 2.61%
3,488,000
-1,961,600
-36% -$5.22M
MRK icon
12
Merck
MRK
$307B
$8.96M 2.46%
147,768
-47,904
-24% -$2.91M
HD icon
13
Home Depot
HD
$332B
$8.5M 2.33%
57,867
-29,280
-34% -$4.15M
BCR
14
DELISTED
CR Bard Inc.
BCR
$8.4M 2.3%
33,780
-15,000
-31% -$3.62M
CCL icon
15
Carnival Corporation Ltd
CCL
$35.7B
$8.29M 2.28%
140,800
-62,650
-31% -$3.5M
TPR icon
16
Tapestry
TPR
$28.5B
$7.97M 2.19%
192,820
-85,720
-31% -$3.23M
NFLX icon
17
Netflix
NFLX
$285B
$7.75M 2.13%
524,300
-119,100
-19% -$1.67M
NBL
18
DELISTED
Noble Energy, Inc.
NBL
$7.63M 2.09%
+222,110
New +$8.22M
PWR icon
19
Quanta Services
PWR
$94.9B
$7.47M 2.05%
201,280
-56,800
-22% -$2.07M
PEP icon
20
PepsiCo
PEP
$185B
$7.06M 1.94%
63,099
-34,006
-35% -$3.65M
BDX icon
21
Becton Dickinson
BDX
$42.6B
$6.99M 1.92%
39,073
-17,343
-31% -$3.02M
PARA
22
DELISTED
Paramount Global Class B
PARA
$6.88M 1.89%
99,260
+250
+0.3% +$16.4K
KLAC icon
23
KLA
KLAC
$271B
$6.73M 1.85%
708,300
-314,900
-31% -$2.77M
ATVI
24
DELISTED
Activision Blizzard
ATVI
$6.72M 1.84%
134,740
-46,580
-26% -$2.05M
PH icon
25
Parker-Hannifin
PH
$120B
$6.64M 1.82%
41,390
-18,410
-31% -$2.79M
1
2 3

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CCB
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DFG
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MPW
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UFA
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Centre Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Centre Asset Management held 75 positions worth $364M, down 30% from $518M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management withdrew a net $196M in Q1 2017, closing 27 positions and reducing 41 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $8.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in Noble Energy, Inc. worth $7.63M.

  • Centre Asset Management's largest Q1 2017 buy was Noble Energy, Inc.: 222,110 shares worth $7.63M.
  • Centre Asset Management added most to Paramount Global Class B in Q1 2017, an estimated $16.4K increase.
  • Centre Asset Management's biggest Q1 2017 reduction was Apple, cutting an estimated $9.7M.
  • Centre Asset Management fully exited Berkshire Hathaway Class B in Q1 2017, selling an estimated $8.94M.
  • Centre Asset Management's ten largest holdings make up 37% of its $364M portfolio in Q1 2017.
  • Centre Asset Management opened 6 new positions and closed 27 in Q1 2017.
  • Centre Asset Management's portfolio value fell 30% quarter-over-quarter to $364M.

Based on Centre Asset Management's 13F filing for Q1 2017, filed 4 Apr 2017.