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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
-11.22%
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
$339M
AUM Growth
-$91.4M
Cap. Flow
-$43.5M
Cap. Flow %
-12.81%
Top 10 Hldgs %
35.85%
Holding
89
New
22
Increased
5
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.49M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.44M
3
TWTR
Twitter, Inc.
TWTR
+$7.9M
4
PFE icon
Pfizer
PFE
+$7.72M
5
CTRA
Coterra Energy
CTRA
+$7.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$32.7M
2
UNH icon
UnitedHealth
UNH
+$9.03M
3
HD icon
Home Depot
HD
+$7.97M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.71M
5
FCX icon
Freeport-McMoran
FCX
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 20.96%
2 Communication Services 16.77%
3 Materials 11.8%
4 Energy 11.18%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$23.7M 6.99%
233,547
-16,290
-7% -$1.74M
AMZN icon
2
Amazon
AMZN
$2.69T
$18.8M 5.54%
250,400
-18,200
-7% -$1.51M
JNJ icon
3
Johnson & Johnson
JNJ
$599B
$12.4M 3.65%
96,030
+48,140
+101% +$6.72M
NRG icon
4
NRG Energy
NRG
$27.6B
$10.7M 3.15%
270,020
-9,070
-3% -$347K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.29T
$9.8M 2.89%
189,180
-10,200
-5% -$546K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.77M 2.88%
187,000
-11,800
-6% -$638K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$9.62M 2.84%
73,400
-5,120
-7% -$742K
MDT icon
8
Medtronic
MDT
$107B
$9.35M 2.76%
102,790
+25,520
+33% +$2.38M
BMY icon
9
Bristol-Myers Squibb
BMY
$123B
$9.13M 2.69%
+175,670
New +$9.44M
T icon
10
AT&T
T
$153B
$8.35M 2.46%
387,389
-19,132
-5% -$445K
VZ icon
11
Verizon
VZ
$182B
$8.32M 2.45%
148,020
+122,750
+486% +$6.97M
B
12
Barrick Mining
B
$58.5B
$8.27M 2.44%
610,820
-17,360
-3% -$224K
XOM icon
13
ExxonMobil
XOM
$615B
$8.25M 2.43%
+120,990
New +$9.49M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$70.5B
$8.18M 2.41%
21,890
-660
-3% -$242K
MOS icon
15
The Mosaic Company
MOS
$7.12B
$8.01M 2.36%
274,090
-9,380
-3% -$309K
PFE icon
16
Pfizer
PFE
$141B
$7.7M 2.27%
+185,989
New +$7.72M
COP icon
17
ConocoPhillips
COP
$141B
$7.69M 2.27%
123,400
-4,110
-3% -$280K
AES icon
18
AES
AES
$10.6B
$7.64M 2.25%
528,500
-18,040
-3% -$271K
CF icon
19
CF Industries
CF
$19B
$7.37M 2.17%
169,290
-5,820
-3% -$273K
TWTR
20
DELISTED
Twitter, Inc.
TWTR
$7.24M 2.13%
+252,020
New +$7.9M
V icon
21
Visa
V
$686B
$7.07M 2.08%
53,570
-6,890
-11% -$952K
NUE icon
22
Nucor
NUE
$52.5B
$6.67M 1.97%
128,800
-3,680
-3% -$218K
CTRA
23
DELISTED
Coterra Energy
CTRA
$6.52M 1.92%
+291,580
New +$7.04M
CELG
24
DELISTED
Celgene Corp
CELG
$6.22M 1.83%
97,010
+26,090
+37% +$1.93M
MRK icon
25
Merck
MRK
$307B
$6.07M 1.79%
+83,222
New +$5.87M
1
2 3 4

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DFG
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MPW
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UFA
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Centre Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Centre Asset Management held 89 positions worth $339M, down 21% from $431M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management withdrew a net $43.5M in Q4 2018, closing 28 positions and reducing 34 holdings. Its most notable exit was Apple, an estimated $32.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Centre Asset Management opened a new position in ExxonMobil worth $8.25M.

  • Centre Asset Management's largest Q4 2018 buy was ExxonMobil: 120,990 shares worth $8.25M.
  • Centre Asset Management added most to Verizon in Q4 2018, an estimated $6.97M increase.
  • Centre Asset Management's biggest Q4 2018 reduction was HCA Healthcare, cutting an estimated $7.05M.
  • Centre Asset Management fully exited Apple in Q4 2018, selling an estimated $32.7M.
  • Centre Asset Management's ten largest holdings make up 36% of its $339M portfolio in Q4 2018.
  • Centre Asset Management opened 22 new positions and closed 28 in Q4 2018.
  • Centre Asset Management's portfolio value fell 21% quarter-over-quarter to $339M.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.