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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
-0.72%
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
+$18M
Cap. Flow
+$17.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
45.7%
Holding
76
New
21
Increased
28
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
3
VZ icon
Verizon
VZ
+$10.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.61M
5
WBD icon
Warner Bros
WBD
+$8.69M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$16.5M
2
KEY icon
KeyCorp
KEY
+$9.61M
3
PYPL icon
PayPal
PYPL
+$8.52M
4
ZION icon
Zions Bancorporation
ZION
+$8.35M
5
RF icon
Regions Financial
RF
+$8.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Healthcare 19.62%
3 Technology 12.69%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$34.8M 8.02%
250,036
-12,980
-5% -$1.78M
AMZN icon
2
Amazon
AMZN
$2.63T
$24.1M 5.56%
277,800
-9,600
-3% -$890K
VZ icon
3
Verizon
VZ
$185B
$20.9M 4.83%
346,618
+185,338
+115% +$10.7M
JNJ icon
4
Johnson & Johnson
JNJ
$615B
$18.7M 4.32%
144,810
+90,610
+167% +$11.9M
ABT icon
5
Abbott
ABT
$175B
$16.8M 3.87%
200,510
+93,040
+87% +$7.91M
MRK icon
6
Merck
MRK
$315B
$15.8M 3.65%
196,867
+1,268
+0.6% +$102K
T icon
7
AT&T
T
$160B
$15.6M 3.59%
544,114
+121,202
+29% +$3.21M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$14.6M 3.36%
81,839
+520
+0.6% +$98.8K
PM icon
9
Philip Morris
PM
$303B
$14.6M 3.36%
191,710
+57,860
+43% +$4.59M
PFE icon
10
Pfizer
PFE
$141B
$14.3M 3.3%
419,664
+213,562
+104% +$7.77M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$13.2M 3.04%
215,840
– –
KHC icon
12
Kraft Heinz
KHC
$30.8B
$12.8M 2.95%
+457,840
New +$13.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$11.9M 2.75%
195,400
-1,000
-0.5% -$59.2K
HCA icon
14
HCA Healthcare
HCA
$82.5B
$10.5M 2.41%
86,817
+9,307
+12% +$1.2M
V icon
15
Visa
V
$672B
$9.8M 2.26%
56,970
-2,780
-5% -$495K
PWR icon
16
Quanta Services
PWR
$96.5B
$9.23M 2.13%
244,220
+19,000
+8% +$686K
TAP icon
17
Molson Coors Class B
TAP
$7.7B
$9.19M 2.12%
159,890
+16,670
+12% +$904K
BXP icon
18
Boston Properties
BXP
$10.8B
$8.55M 1.97%
65,950
+450
+0.7% +$58.5K
RTN
19
DELISTED
Raytheon Company
RTN
$8.4M 1.94%
42,818
+300
+0.7% +$55.6K
ALXN
20
DELISTED
Alexion Pharmaceuticals
ALXN
$8.35M 1.93%
+85,280
New +$9.61M
TWTR
21
DELISTED
Twitter, Inc.
TWTR
$8.24M 1.9%
200,040
-35,940
-15% -$1.47M
MA icon
22
Mastercard
MA
$470B
$8.12M 1.87%
29,897
-920
-3% -$254K
WBD icon
23
Warner Bros
WBD
$64.8B
$7.97M 1.84%
+299,200
New +$8.69M
UAA icon
24
Under Armour
UAA
$3.1B
$7.79M 1.8%
+390,430
New +$8.61M
CSCO icon
25
Cisco
CSCO
$442B
$7.61M 1.76%
154,070
+1,010
+0.7% +$52.5K
1
2 3

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Centre Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Centre Asset Management held 76 positions worth $433M, up 4.3% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management deployed $17.8M of net new capital in Q3 2019, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Kraft Heinz: 457,840 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.59M trimmed.

  • Centre Asset Management's largest Q3 2019 buy was Kraft Heinz: 457,840 shares worth $12.8M.
  • Centre Asset Management added most to Johnson & Johnson in Q3 2019, an estimated $11.9M increase.
  • Centre Asset Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.59M.
  • Centre Asset Management fully exited Barrick Mining in Q3 2019, selling an estimated $16.5M.
  • Centre Asset Management's ten largest holdings make up 46% of its $433M portfolio in Q3 2019.
  • Centre Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Centre Asset Management's portfolio value rose 4.3% quarter-over-quarter to $433M.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.