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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
+4.17%
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
$375M
AUM Growth
+$10.7M
Cap. Flow
-$1.32M
Cap. Flow %
-0.35%
Top 10 Hldgs %
40.47%
Holding
58
New
10
Increased
32
Reduced
2
Closed
14

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.77M
2
CTRA
Coterra Energy
CTRA
+$8.07M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.57M
4
GAP
The Gap Inc
GAP
+$6.22M
5
RL icon
Ralph Lauren
RL
+$6.02M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.96M
2
BCR
CR Bard Inc.
BCR
+$8.4M
3
CCL icon
Carnival Corporation Ltd
CCL
+$8.29M
4
PEP icon
PepsiCo
PEP
+$7.06M
5
BDX icon
Becton Dickinson
BDX
+$6.99M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Consumer Discretionary 18.89%
3 Communication Services 17.06%
4 Industrials 9.78%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.4M 5.99%
623,512
+15,480
+3% +$572K
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.8M 5.01%
272,557
+6,760
+3% +$464K
AMZN icon
3
Amazon
AMZN
$2.69T
$18.7M 5%
387,200
+21,800
+6% +$1.04M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$17.7M 4.71%
116,950
+5,770
+5% +$858K
UNH icon
5
UnitedHealth
UNH
$383B
$13.9M 3.7%
74,820
+8,010
+12% +$1.4M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$12.9M 3.45%
3,578,400
+90,400
+3% +$287K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$12.1M 3.23%
91,540
+2,980
+3% +$380K
ADBE icon
8
Adobe
ADBE
$93.3B
$11.9M 3.16%
83,860
+2,140
+3% +$293K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$11.8M 3.16%
254,800
+6,400
+3% +$299K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$11.5M 3.08%
253,980
+5,600
+2% +$256K
GE icon
11
GE Aerospace
GE
$354B
$9.44M 2.52%
72,892
+4,920
+7% +$674K
TPR icon
12
Tapestry
TPR
$28.5B
$9.43M 2.51%
199,240
+6,420
+3% +$281K
EQT icon
13
EQT Corp
EQT
$30.7B
$8.83M 2.36%
+276,983
New +$8.77M
CTRA
14
DELISTED
Coterra Energy
CTRA
$8.57M 2.28%
+341,570
New +$8.07M
GLW icon
15
Corning
GLW
$132B
$8.32M 2.22%
276,980
+41,260
+18% +$1.19M
CMCSA icon
16
Comcast
CMCSA
$84.9B
$8.27M 2.2%
212,420
+49,510
+30% +$1.95M
HD icon
17
Home Depot
HD
$332B
$8.24M 2.2%
53,717
-4,150
-7% -$637K
NFLX icon
18
Netflix
NFLX
$285B
$8.12M 2.17%
543,700
+19,400
+4% +$298K
ATVI
19
DELISTED
Activision Blizzard
ATVI
$7.98M 2.13%
138,570
+3,830
+3% +$212K
PWR icon
20
Quanta Services
PWR
$94.9B
$7.55M 2.01%
229,350
+28,070
+14% +$935K
RTN
21
DELISTED
Raytheon Company
RTN
$6.96M 1.86%
43,100
+11,520
+36% +$1.83M
BAC icon
22
Bank of America
BAC
$424B
$6.9M 1.84%
284,520
+9,250
+3% +$216K
PH icon
23
Parker-Hannifin
PH
$120B
$6.84M 1.82%
42,810
+1,420
+3% +$225K
KLAC icon
24
KLA
KLAC
$271B
$6.65M 1.77%
726,400
+18,100
+3% +$181K
SBUX icon
25
Starbucks
SBUX
$119B
$6.6M 1.76%
113,170
+30,230
+36% +$1.83M
1
2 3

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RRCM
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CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Centre Asset Management held 58 positions worth $375M, up 2.9% from $364M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management's Q2 2017 filing shows 10 new, 32 increased, 2 reduced and 14 closed positions. Its largest new stake was EQT Corp: 276,983 shares worth $8.83M. The largest sale was Merck, an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Centre Asset Management's largest Q2 2017 buy was EQT Corp: 276,983 shares worth $8.83M.
  • Centre Asset Management added most to Comcast in Q2 2017, an estimated $1.95M increase.
  • Centre Asset Management's biggest Q2 2017 reduction was Home Depot, cutting an estimated $637K.
  • Centre Asset Management fully exited Merck in Q2 2017, selling an estimated $8.96M.
  • Centre Asset Management's ten largest holdings make up 40% of its $375M portfolio in Q2 2017.
  • Centre Asset Management opened 10 new positions and closed 14 in Q2 2017.
  • Centre Asset Management's portfolio value rose 2.9% quarter-over-quarter to $375M.

Based on Centre Asset Management's 13F filing for Q2 2017, filed 7 Jul 2017.