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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+3.88%
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
$415M
AUM Growth
+$30.5M
Cap. Flow
+$17.9M
Cap. Flow %
4.32%
Top 10 Hldgs %
41%
Holding
73
New
11
Increased
31
Reduced
2
Closed
18

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$11.1M
2
HCA icon
HCA Healthcare
HCA
+$9.32M
3
BXP icon
Boston Properties
BXP
+$8.8M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.63M
5
ZION icon
Zions Bancorporation
ZION
+$8.4M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.7M
2
DVN icon
Devon Energy
DVN
+$8.51M
3
NBL
Noble Energy, Inc.
NBL
+$8.21M
4
CTRA
Coterra Energy
CTRA
+$7.88M
5
NUE icon
Nucor
NUE
+$7.78M

Sector Composition

Rank Sector Weight
1 Communication Services 20.53%
2 Financials 16.44%
3 Technology 15%
4 Healthcare 12.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$35.2M 8.48%
263,016
+22,429
+9% +$2.85M
AMZN icon
2
Amazon
AMZN
$2.69T
$27.2M 6.55%
287,400
+27,800
+11% +$2.59M
B
3
Barrick Mining
B
$58.5B
$16.5M 3.98%
1,048,970
+143,560
+16% +$1.91M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$15.7M 3.78%
81,319
+5,159
+7% +$943K
MRK icon
5
Merck
MRK
$307B
$15.7M 3.77%
195,599
+109,432
+127% +$8.38M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$11.7M 2.81%
215,840
+22,260
+11% +$1.28M
T icon
7
AT&T
T
$153B
$10.7M 2.58%
422,912
+24,838
+6% +$596K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$10.6M 2.56%
196,400
+4,600
+2% +$266K
PM icon
9
Philip Morris
PM
$300B
$10.5M 2.53%
+133,850
New +$11.1M
HCA icon
10
HCA Healthcare
HCA
$82.2B
$10.5M 2.52%
77,510
+73,730
+1,951% +$9.32M
V icon
11
Visa
V
$686B
$10.4M 2.5%
59,750
+4,180
+8% +$684K
XOM icon
12
ExxonMobil
XOM
$615B
$10M 2.41%
130,700
+5,260
+4% +$407K
KEY icon
13
KeyCorp
KEY
$25.2B
$9.61M 2.31%
541,440
+37,890
+8% +$641K
VZ icon
14
Verizon
VZ
$182B
$9.21M 2.22%
161,280
+9,260
+6% +$534K
ABT icon
15
Abbott
ABT
$177B
$9.04M 2.18%
107,470
+52,000
+94% +$4.09M
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
$8.82M 2.12%
+295,340
New +$8.63M
ATVI
17
DELISTED
Activision Blizzard
ATVI
$8.74M 2.1%
185,150
+58,610
+46% +$2.69M
PWR icon
18
Quanta Services
PWR
$94.9B
$8.6M 2.07%
225,220
+58,900
+35% +$2.24M
PYPL icon
19
PayPal
PYPL
$50.1B
$8.52M 2.05%
+74,430
New +$8.25M
PFE icon
20
Pfizer
PFE
$141B
$8.47M 2.04%
206,102
+13,557
+7% +$538K
BXP icon
21
Boston Properties
BXP
$10.8B
$8.45M 2.03%
+65,500
New +$8.8M
CSCO icon
22
Cisco
CSCO
$436B
$8.38M 2.02%
153,060
+10,160
+7% +$561K
ZION icon
23
Zions Bancorporation
ZION
$10.6B
$8.35M 2.01%
+181,520
New +$8.4M
RF icon
24
Regions Financial
RF
$26.5B
$8.3M 2%
+555,450
New +$8.2M
TWTR
25
DELISTED
Twitter, Inc.
TWTR
$8.24M 1.98%
235,980
-24,880
-10% -$913K
1
2 3

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Centre Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Centre Asset Management held 73 positions worth $415M, up 7.9% from $385M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management deployed $17.9M of net new capital in Q2 2019, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Philip Morris: 133,850 shares worth $10.5M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Edison International, an estimated $5.6M trimmed.

  • Centre Asset Management's largest Q2 2019 buy was Philip Morris: 133,850 shares worth $10.5M.
  • Centre Asset Management added most to HCA Healthcare in Q2 2019, an estimated $9.32M increase.
  • Centre Asset Management's biggest Q2 2019 reduction was Edison International, cutting an estimated $5.6M.
  • Centre Asset Management fully exited Medtronic in Q2 2019, selling an estimated $9.7M.
  • Centre Asset Management's ten largest holdings make up 41% of its $415M portfolio in Q2 2019.
  • Centre Asset Management opened 11 new positions and closed 18 in Q2 2019.
  • Centre Asset Management's portfolio value rose 7.9% quarter-over-quarter to $415M.

Based on Centre Asset Management's 13F filing for Q2 2019, filed 15 Jul 2019.