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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
+7.35%
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
$426M
AUM Growth
-$6.61M
Cap. Flow
-$32.3M
Cap. Flow %
-7.58%
Top 10 Hldgs %
37.31%
Holding
62
New
12
Increased
6
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$8.99M
2
PFE icon
Pfizer
PFE
+$7.67M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.33M
4
DIS icon
Walt Disney
DIS
+$7.03M
5
XEC
CIMAREX ENERGY CO
XEC
+$6.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.89M
2
DLTR icon
Dollar Tree
DLTR
+$8.72M
3
DVN icon
Devon Energy
DVN
+$7.69M
4
PEP icon
PepsiCo
PEP
+$7.29M
5
SU icon
Suncor Energy
SU
+$6.81M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Communication Services 18.99%
3 Consumer Discretionary 12.82%
4 Energy 11.31%
5 Healthcare 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.5M 6.68%
614,832
-41,800
-6% -$1.9M
MSFT icon
2
Microsoft
MSFT
$2.99T
$26.1M 6.13%
264,767
-18,500
-7% -$1.79M
AMZN icon
3
Amazon
AMZN
$2.69T
$24.1M 5.65%
283,400
-17,000
-6% -$1.35M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$18.8M 4.41%
96,810
+8,470
+10% +$1.53M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$11.8M 2.77%
209,000
-13,000
-6% -$707K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$11.8M 2.76%
210,780
-11,000
-5% -$594K
UNH icon
7
UnitedHealth
UNH
$383B
$10.5M 2.47%
42,970
-15,790
-27% -$3.79M
COP icon
8
ConocoPhillips
COP
$141B
$9.35M 2.19%
134,240
-31,520
-19% -$2.1M
HCA icon
9
HCA Healthcare
HCA
$82.2B
$9.12M 2.14%
+88,840
New +$8.99M
NRG icon
10
NRG Energy
NRG
$27.6B
$9.02M 2.12%
293,670
-19,970
-6% -$646K
FCX icon
11
Freeport-McMoran
FCX
$84.5B
$8.87M 2.08%
514,110
-32,960
-6% -$559K
ADBE icon
12
Adobe
ADBE
$93.3B
$8.87M 2.08%
36,370
-7,610
-17% -$1.8M
EQT icon
13
EQT Corp
EQT
$30.7B
$8.58M 2.01%
285,764
-6,043
-2% -$169K
V icon
14
Visa
V
$686B
$8.42M 1.98%
63,590
-4,330
-6% -$557K
ORCL icon
15
Oracle
ORCL
$350B
$8.36M 1.96%
189,820
+39,740
+26% +$1.83M
MOS icon
16
The Mosaic Company
MOS
$7.12B
$8.36M 1.96%
298,080
+84,620
+40% +$2.3M
REGN icon
17
Regeneron Pharmaceuticals
REGN
$70.5B
$8.08M 1.9%
+23,430
New +$7.33M
HD icon
18
Home Depot
HD
$332B
$7.9M 1.85%
40,497
-2,790
-6% -$521K
PFE icon
19
Pfizer
PFE
$141B
$7.73M 1.81%
+224,576
New +$7.67M
APC
20
DELISTED
Anadarko Petroleum
APC
$7.57M 1.78%
103,360
+9,570
+10% +$649K
WDC icon
21
Western Digital
WDC
$168B
$7.54M 1.77%
128,834
-9,287
-7% -$591K
AMAT icon
22
Applied Materials
AMAT
$417B
$7.44M 1.75%
161,090
-10,970
-6% -$565K
DIS icon
23
Walt Disney
DIS
$167B
$7.21M 1.69%
+68,770
New +$7.03M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$7.21M 1.69%
+70,850
New +$6.73M
AES icon
25
AES
AES
$10.6B
$6.78M 1.59%
+505,790
New +$6.23M
1
2 3

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Centre Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Centre Asset Management held 62 positions worth $426M, down 1.5% from $433M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management withdrew a net $32.3M in Q2 2018, closing 10 positions and reducing 34 holdings. Its most notable exit was Coca-Cola, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Centre Asset Management opened a new position in HCA Healthcare worth $9.12M.

  • Centre Asset Management's largest Q2 2018 buy was HCA Healthcare: 88,840 shares worth $9.12M.
  • Centre Asset Management added most to The Mosaic Company in Q2 2018, an estimated $2.3M increase.
  • Centre Asset Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $5.85M.
  • Centre Asset Management fully exited Coca-Cola in Q2 2018, selling an estimated $8.89M.
  • Centre Asset Management's ten largest holdings make up 37% of its $426M portfolio in Q2 2018.
  • Centre Asset Management opened 12 new positions and closed 10 in Q2 2018.
  • Centre Asset Management's portfolio value fell 1.5% quarter-over-quarter to $426M.

Based on Centre Asset Management's 13F filing for Q2 2018, filed 6 Aug 2018.