We are live on ! Find out more
CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
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
$410M
AUM Growth
+$24.8M
Cap. Flow
-$6.77M
Cap. Flow %
-1.65%
Top 10 Hldgs %
36.44%
Holding
59
New
18
Increased
17
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.86M
2
NRG icon
NRG Energy
NRG
+$8.03M
3
COP icon
ConocoPhillips
COP
+$8.02M
4
PEP icon
PepsiCo
PEP
+$7.18M
5
ORCL icon
Oracle
ORCL
+$6.92M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$11.2M
2
PWR icon
Quanta Services
PWR
+$8.94M
3
ATVI
Activision Blizzard
ATVI
+$8.8M
4
TPR icon
Tapestry
TPR
+$7.93M
5
GAP
The Gap Inc
GAP
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Communication Services 15.95%
3 Consumer Discretionary 13.11%
4 Energy 12.18%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$26.2M 6.38%
619,032
+5,640
+0.9% +$236K
MSFT icon
2
Microsoft
MSFT
$2.99T
$22.1M 5.38%
257,907
-10,270
-4% -$842K
UNH icon
3
UnitedHealth
UNH
$383B
$16.3M 3.98%
74,080
+120
+0.2% +$25.4K
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$14.7M 3.57%
83,100
-31,980
-28% -$5.65M
AMZN icon
5
Amazon
AMZN
$2.69T
$14.3M 3.49%
245,200
-18,000
-7% -$990K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$11.8M 2.88%
2,444,800
-1,075,600
-31% -$5.34M
ADBE icon
7
Adobe
ADBE
$93.3B
$11.1M 2.7%
63,200
-19,310
-23% -$3.32M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$11.1M 2.7%
210,200
-40,400
-16% -$2.09M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$11M 2.68%
209,980
-40,000
-16% -$2.04M
NFLX icon
10
Netflix
NFLX
$285B
$11M 2.67%
571,700
+34,300
+6% +$660K
CTRA
11
DELISTED
Coterra Energy
CTRA
$9.95M 2.43%
348,040
+540
+0.2% +$14.8K
FCX icon
12
Freeport-McMoran
FCX
$84.5B
$9.76M 2.38%
514,680
+164,170
+47% +$2.48M
DVN icon
13
Devon Energy
DVN
$50.5B
$9.41M 2.29%
227,370
+360
+0.2% +$13.6K
DLTR icon
14
Dollar Tree
DLTR
$24.3B
$9.29M 2.26%
86,540
+18,660
+27% +$1.82M
PH icon
15
Parker-Hannifin
PH
$120B
$8.89M 2.17%
44,570
-6,210
-12% -$1.15M
KO icon
16
Coca-Cola
KO
$353B
$8.84M 2.15%
+192,640
New +$8.86M
COP icon
17
ConocoPhillips
COP
$141B
$8.56M 2.09%
+156,010
New +$8.02M
EQT icon
18
EQT Corp
EQT
$30.7B
$8.5M 2.07%
274,301
+349
+0.1% +$11.4K
NRG icon
19
NRG Energy
NRG
$27.6B
$8.4M 2.05%
+294,990
New +$8.03M
AMAT icon
20
Applied Materials
AMAT
$417B
$8.27M 2.02%
161,820
+1,020
+0.6% +$55.3K
RL icon
21
Ralph Lauren
RL
$22.4B
$8.25M 2.01%
79,550
+130
+0.2% +$12K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$8.14M 1.98%
58,270
-32,250
-36% -$4.49M
BWA icon
23
BorgWarner
BWA
$12.6B
$7.96M 1.94%
176,932
+295
+0.2% +$13.6K
HD icon
24
Home Depot
HD
$332B
$7.72M 1.88%
40,757
+370
+0.9% +$63.9K
PEP icon
25
PepsiCo
PEP
$185B
$7.54M 1.84%
+62,890
New +$7.18M
1
2 3

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Centre Asset Management held 59 positions worth $410M, up 6.4% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management's Q4 2017 filing shows 18 new, 17 increased, 13 reduced and 11 closed positions. Its largest new stake was Coca-Cola: 192,640 shares worth $8.84M. The largest sale was ExxonMobil, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Centre Asset Management's largest Q4 2017 buy was Coca-Cola: 192,640 shares worth $8.84M.
  • Centre Asset Management added most to Freeport-McMoran in Q4 2017, an estimated $2.48M increase.
  • Centre Asset Management's biggest Q4 2017 reduction was Meta Platforms (Facebook), cutting an estimated $5.65M.
  • Centre Asset Management fully exited ExxonMobil in Q4 2017, selling an estimated $11.2M.
  • Centre Asset Management's ten largest holdings make up 36% of its $410M portfolio in Q4 2017.
  • Centre Asset Management opened 18 new positions and closed 11 in Q4 2017.
  • Centre Asset Management's portfolio value rose 6.4% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.