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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
+14.87%
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
$385M
AUM Growth
+$45.5M
Cap. Flow
+$3.72M
Cap. Flow %
0.97%
Top 10 Hldgs %
35.73%
Holding
70
New
9
Increased
35
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$8.4M
2
WFC icon
Wells Fargo
WFC
+$7.5M
3
MMM icon
3M
MMM
+$7.42M
4
RTN
Raytheon Company
RTN
+$6.91M
5
ITW icon
Illinois Tool Works
ITW
+$6.04M

Top Sells

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$10.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$9.13M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.18M
4
COP icon
ConocoPhillips
COP
+$7.69M
5
CELG
Celgene Corp
CELG
+$6.22M

Sector Composition

Rank Sector Weight
1 Communication Services 17.57%
2 Technology 13.35%
3 Healthcare 12.21%
4 Energy 11.33%
5 Materials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.4M 7.37%
240,587
+7,040
+3% +$768K
AMZN icon
2
Amazon
AMZN
$2.63T
$23.1M 6.01%
259,600
+9,200
+4% +$766K
META icon
3
Meta Platforms (Facebook)
META
$1.59T
$12.7M 3.3%
76,160
+2,760
+4% +$439K
B
4
Barrick Mining
B
$62.8B
$12.4M 3.23%
905,410
+294,590
+48% +$3.81M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$11.4M 2.95%
193,580
+4,400
+2% +$247K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$11.3M 2.93%
191,800
+4,800
+3% +$271K
XOM icon
7
ExxonMobil
XOM
$640B
$10.1M 2.63%
125,440
+4,450
+4% +$339K
MDT icon
8
Medtronic
MDT
$105B
$9.7M 2.52%
106,530
+3,740
+4% +$335K
T icon
9
AT&T
T
$160B
$9.43M 2.45%
398,074
+10,685
+3% +$246K
VZ icon
10
Verizon
VZ
$185B
$8.99M 2.34%
152,020
+4,000
+3% +$227K
V icon
11
Visa
V
$672B
$8.68M 2.26%
55,570
+2,000
+4% +$288K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$8.58M 2.23%
260,860
+8,840
+4% +$280K
DVN icon
13
Devon Energy
DVN
$51.8B
$8.51M 2.21%
269,740
+74,420
+38% +$2.08M
NBL
14
DELISTED
Noble Energy, Inc.
NBL
$8.21M 2.13%
331,980
+60,890
+22% +$1.38M
KEY icon
15
KeyCorp
KEY
$24.8B
$7.93M 2.06%
+503,550
New +$8.4M
CTRA
16
DELISTED
Coterra Energy
CTRA
$7.88M 2.05%
301,790
+10,210
+4% +$256K
NUE icon
17
Nucor
NUE
$53.7B
$7.78M 2.02%
133,310
+4,510
+4% +$264K
PFE icon
18
Pfizer
PFE
$141B
$7.76M 2.02%
192,545
+6,556
+4% +$263K
CSCO icon
19
Cisco
CSCO
$442B
$7.71M 2%
142,900
+4,880
+4% +$237K
MMM icon
20
3M
MMM
$88.1B
$7.65M 1.99%
+44,049
New +$7.42M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$7.48M 1.94%
106,960
+28,490
+36% +$2.05M
WFC icon
22
Wells Fargo
WFC
$262B
$7.37M 1.91%
+152,460
New +$7.5M
RTN
23
DELISTED
Raytheon Company
RTN
$7.22M 1.88%
+39,630
New +$6.91M
CF icon
24
CF Industries
CF
$19.6B
$7.16M 1.86%
175,230
+5,940
+4% +$252K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$7.05M 1.83%
50,440
-45,590
-47% -$6.11M
1
2 3

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Centre Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Centre Asset Management held 70 positions worth $385M, up 13% from $339M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Centre Asset Management's Q1 2019 filing shows 9 new, 35 increased, 17 reduced and 8 closed positions. Its largest new stake was KeyCorp: 503,550 shares worth $7.93M. The largest sale was NRG Energy, an estimated $10.7M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Centre Asset Management's largest Q1 2019 buy was KeyCorp: 503,550 shares worth $7.93M.
  • Centre Asset Management added most to Barrick Mining in Q1 2019, an estimated $3.81M increase.
  • Centre Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $6.11M.
  • Centre Asset Management fully exited NRG Energy in Q1 2019, selling an estimated $10.7M.
  • Centre Asset Management's ten largest holdings make up 36% of its $385M portfolio in Q1 2019.
  • Centre Asset Management opened 9 new positions and closed 8 in Q1 2019.
  • Centre Asset Management's portfolio value rose 13% quarter-over-quarter to $385M.

Based on Centre Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.