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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
+3.39%
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
$433M
AUM Growth
+$22.4M
Cap. Flow
+$14.7M
Cap. Flow %
3.39%
Top 10 Hldgs %
35.64%
Holding
56
New
8
Increased
36
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$7.16M
2
DOV icon
Dover
DOV
+$5.8M
3
EOG icon
EOG Resources
EOG
+$5.57M
4
APC
Anadarko Petroleum
APC
+$5.5M
5
FLR icon
Fluor
FLR
+$5.37M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.89M
2
CMCSA icon
Comcast
CMCSA
+$7.36M
3
CBRE icon
CBRE Group
CBRE
+$7.04M
4
MCHP icon
Microchip Technology
MCHP
+$6.91M
5
NFLX icon
Netflix
NFLX
+$6.74M

Sector Composition

Rank Sector Weight
1 Technology 24.94%
2 Communication Services 15.59%
3 Energy 13.74%
4 Consumer Discretionary 13.53%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$27.5M 6.36%
656,632
+37,600
+6% +$1.62M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.9M 5.97%
283,267
+25,360
+10% +$2.32M
AMZN icon
3
Amazon
AMZN
$2.79T
$21.7M 5.02%
300,400
+55,200
+23% +$3.95M
META icon
4
Meta Platforms (Facebook)
META
$1.57T
$14.1M 3.26%
88,340
+5,240
+6% +$941K
UNH icon
5
UnitedHealth
UNH
$356B
$12.6M 2.91%
58,760
-15,320
-21% -$3.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$11.5M 2.66%
222,000
+11,800
+6% +$654K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$11.4M 2.64%
221,780
+11,800
+6% +$651K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$10M 2.32%
1,731,600
-713,200
-29% -$4.19M
COP icon
9
ConocoPhillips
COP
$161B
$9.83M 2.27%
165,760
+9,750
+6% +$551K
WDC icon
10
Western Digital
WDC
$169B
$9.63M 2.23%
138,121
+20,189
+17% +$1.36M
FCX icon
11
Freeport-McMoran
FCX
$104B
$9.61M 2.22%
547,070
+32,390
+6% +$608K
NFLX icon
12
Netflix
NFLX
$326B
$9.57M 2.21%
324,200
-247,500
-43% -$6.74M
NRG icon
13
NRG Energy
NRG
$25B
$9.57M 2.21%
313,640
+18,650
+6% +$517K
AMAT icon
14
Applied Materials
AMAT
$361B
$9.57M 2.21%
172,060
+10,240
+6% +$570K
ADBE icon
15
Adobe
ADBE
$106B
$9.5M 2.2%
43,980
-19,220
-30% -$3.91M
RL icon
16
Ralph Lauren
RL
$20.9B
$9.45M 2.18%
84,550
+5,000
+6% +$541K
KO icon
17
Coca-Cola
KO
$379B
$8.89M 2.05%
204,710
+12,070
+6% +$542K
CTRA
18
DELISTED
Coterra Energy
CTRA
$8.87M 2.05%
369,980
+21,940
+6% +$564K
DLTR icon
19
Dollar Tree
DLTR
$24.7B
$8.72M 2.02%
91,940
+5,400
+6% +$566K
BWA icon
20
BorgWarner
BWA
$13.8B
$8.31M 1.92%
188,019
+11,087
+6% +$515K
V icon
21
Visa
V
$700B
$8.13M 1.88%
67,920
+22,710
+50% +$2.75M
RHT
22
DELISTED
Red Hat Inc
RHT
$7.72M 1.78%
+51,640
New +$7.16M
HD icon
23
Home Depot
HD
$320B
$7.71M 1.78%
43,287
+2,530
+6% +$475K
DVN icon
24
Devon Energy
DVN
$52.9B
$7.69M 1.78%
241,780
+14,410
+6% +$529K
HAL icon
25
Halliburton
HAL
$30.9B
$7.64M 1.77%
162,760
+24,650
+18% +$1.22M
1
2 3

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Centre Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Centre Asset Management held 56 positions worth $433M, up 5.5% from $410M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management deployed $14.7M of net new capital in Q1 2018, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was Red Hat Inc: 51,640 shares worth $7.72M.

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

On the sell side, the largest reduction was Netflix, an estimated $6.74M trimmed.

  • Centre Asset Management's largest Q1 2018 buy was Red Hat Inc: 51,640 shares worth $7.72M.
  • Centre Asset Management added most to Amazon in Q1 2018, an estimated $3.95M increase.
  • Centre Asset Management's biggest Q1 2018 reduction was Netflix, cutting an estimated $6.74M.
  • Centre Asset Management fully exited Parker-Hannifin in Q1 2018, selling an estimated $8.89M.
  • Centre Asset Management's ten largest holdings make up 36% of its $433M portfolio in Q1 2018.
  • Centre Asset Management opened 8 new positions and closed 6 in Q1 2018.
  • Centre Asset Management's portfolio value rose 5.5% quarter-over-quarter to $433M.

Based on Centre Asset Management's 13F filing for Q1 2018, filed 25 Apr 2018.