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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
+9.28%
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
$386M
AUM Growth
+$10.5M
Cap. Flow
-$17.3M
Cap. Flow %
-4.5%
Top 10 Hldgs %
40.05%
Holding
54
New
10
Increased
8
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
B
Barrick Mining
B
+$7.8M
3
ADM icon
Archer Daniels Midland
ADM
+$7.44M
4
DVN icon
Devon Energy
DVN
+$7.36M
5
BWA icon
BorgWarner
BWA
+$7.21M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.44M
2
KLAC icon
KLA
KLAC
+$6.65M
3
PARA
Paramount Global Class B
PARA
+$6.54M
4
NBL
Noble Energy, Inc.
NBL
+$6.52M
5
AMZN icon
Amazon
AMZN
+$6.09M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Consumer Discretionary 18.11%
3 Communication Services 16.47%
4 Energy 11.68%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$23.6M 6.13%
613,392
-10,120
-2% -$393K
MSFT icon
2
Microsoft
MSFT
$2.95T
$20M 5.18%
268,177
-4,380
-2% -$320K
META icon
3
Meta Platforms (Facebook)
META
$1.63T
$19.7M 5.1%
115,080
-1,870
-2% -$312K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$15.7M 4.08%
3,520,400
-58,000
-2% -$241K
UNH icon
5
UnitedHealth
UNH
$396B
$14.5M 3.76%
73,960
-860
-1% -$166K
AMZN icon
6
Amazon
AMZN
$2.66T
$12.7M 3.28%
263,200
-124,000
-32% -$6.09M
ADBE icon
7
Adobe
ADBE
$90.3B
$12.3M 3.19%
82,510
-1,350
-2% -$201K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$12.2M 3.16%
250,600
-4,200
-2% -$199K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$12M 3.11%
249,980
-4,000
-2% -$186K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$11.8M 3.05%
90,520
-1,020
-1% -$135K
XOM icon
11
ExxonMobil
XOM
$629B
$11.2M 2.9%
+136,490
New +$10.8M
CMCSA icon
12
Comcast
CMCSA
$85.1B
$9.89M 2.56%
256,970
+44,550
+21% +$1.76M
NFLX icon
13
Netflix
NFLX
$286B
$9.75M 2.53%
537,400
-6,300
-1% -$110K
EQT icon
14
EQT Corp
EQT
$31.1B
$9.73M 2.52%
273,952
-3,031
-1% -$103K
CTRA
15
DELISTED
Coterra Energy
CTRA
$9.3M 2.41%
347,500
+5,930
+2% +$151K
PWR icon
16
Quanta Services
PWR
$95.9B
$8.94M 2.32%
239,130
+9,780
+4% +$343K
PH icon
17
Parker-Hannifin
PH
$121B
$8.89M 2.31%
50,780
+7,970
+19% +$1.31M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$8.8M 2.28%
136,350
-2,220
-2% -$139K
RTN
19
DELISTED
Raytheon Company
RTN
$8.7M 2.26%
46,650
+3,550
+8% +$625K
AMAT icon
20
Applied Materials
AMAT
$448B
$8.38M 2.17%
160,800
+26,800
+20% +$1.21M
DVN icon
21
Devon Energy
DVN
$50.9B
$8.33M 2.16%
+227,010
New +$7.36M
BWA icon
22
BorgWarner
BWA
$13.1B
$7.97M 2.07%
+176,637
New +$7.21M
TPR icon
23
Tapestry
TPR
$28.7B
$7.93M 2.06%
196,980
-2,260
-1% -$99.6K
GAP
24
The Gap Inc
GAP
$7.06B
$7.64M 1.98%
258,720
-2,850
-1% -$70K
ADM icon
25
Archer Daniels Midland
ADM
$41.5B
$7.51M 1.95%
+176,630
New +$7.44M
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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PPWP
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Centre Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Centre Asset Management held 54 positions worth $386M, up 2.8% from $375M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $17.3M in Q3 2017, closing 13 positions and reducing 23 holdings. Its most notable exit was GE Aerospace, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $11.2M.

  • Centre Asset Management's largest Q3 2017 buy was ExxonMobil: 136,490 shares worth $11.2M.
  • Centre Asset Management added most to Comcast in Q3 2017, an estimated $1.76M increase.
  • Centre Asset Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $6.09M.
  • Centre Asset Management fully exited GE Aerospace in Q3 2017, selling an estimated $9.44M.
  • Centre Asset Management's ten largest holdings make up 40% of its $386M portfolio in Q3 2017.
  • Centre Asset Management opened 10 new positions and closed 13 in Q3 2017.
  • Centre Asset Management's portfolio value rose 2.8% quarter-over-quarter to $386M.

Based on Centre Asset Management's 13F filing for Q3 2017, filed 3 Oct 2017.