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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
+9.96%
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
-$6.86M
Cap. Flow
-$42.9M
Cap. Flow %
-10.05%
Top 10 Hldgs %
45.69%
Holding
77
New
14
Increased
1
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$9.01M
3
PARA
Paramount Global Class B
PARA
+$7.51M
4
INGR icon
Ingredion
INGR
+$6.03M
5
ALK icon
Alaska Air
ALK
+$5.94M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$15.4M
2
PFE icon
Pfizer
PFE
+$14.3M
3
HCA icon
HCA Healthcare
HCA
+$10.2M
4
RTN
Raytheon Company
RTN
+$8.4M
5
TWTR
Twitter, Inc.
TWTR
+$8.24M

Sector Composition

Rank Sector Weight
1 Communication Services 22.04%
2 Technology 18.57%
3 Healthcare 13.65%
4 Consumer Staples 10.77%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$33.8M 7.94%
214,596
-35,440
-14% -$5.21M
AAPL icon
2
Apple
AAPL
$4.79T
$28.7M 6.72%
+390,360
New +$25.1M
AMZN icon
3
Amazon
AMZN
$2.63T
$22M 5.16%
238,200
-39,600
-14% -$3.5M
ABT icon
4
Abbott
ABT
$175B
$16.5M 3.86%
189,560
-10,950
-5% -$917K
MRK icon
5
Merck
MRK
$315B
$16.2M 3.79%
186,104
-10,763
-5% -$884K
VZ icon
6
Verizon
VZ
$185B
$15.7M 3.68%
255,758
-90,860
-26% -$5.48M
T icon
7
AT&T
T
$160B
$14.7M 3.45%
498,369
-45,745
-8% -$1.32M
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$14.2M 3.32%
68,949
-12,890
-16% -$2.5M
KHC icon
9
Kraft Heinz
KHC
$30.8B
$13.9M 3.26%
432,830
-25,010
-5% -$757K
PM icon
10
Philip Morris
PM
$303B
$12M 2.82%
141,230
-50,480
-26% -$4.16M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$11.6M 2.72%
173,640
-42,200
-20% -$2.72M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$11.5M 2.7%
172,000
-23,400
-12% -$1.51M
LLY icon
13
Eli Lilly
LLY
$1.04T
$10.2M 2.39%
+77,710
New +$9.01M
V icon
14
Visa
V
$672B
$9.3M 2.18%
49,510
-7,460
-13% -$1.34M
WBD icon
15
Warner Bros
WBD
$64.8B
$9.25M 2.17%
282,490
-16,710
-6% -$504K
PWR icon
16
Quanta Services
PWR
$96.5B
$9.23M 2.16%
226,700
-17,520
-7% -$715K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$8.72M 2.04%
80,610
-4,670
-5% -$499K
BXP icon
18
Boston Properties
BXP
$10.8B
$8.6M 2.02%
62,350
-3,600
-5% -$485K
PARA
19
DELISTED
Paramount Global Class B
PARA
$8.14M 1.91%
+193,890
New +$7.51M
TAP icon
20
Molson Coors Class B
TAP
$7.7B
$8.14M 1.91%
150,960
-8,930
-6% -$480K
UAA icon
21
Under Armour
UAA
$3.1B
$7.96M 1.87%
368,580
-21,850
-6% -$424K
MA icon
22
Mastercard
MA
$470B
$7.65M 1.79%
25,617
-4,280
-14% -$1.21M
WMB icon
23
Williams Companies
WMB
$91.1B
$7.2M 1.69%
303,610
+248,240
+448% +$5.69M
INGR icon
24
Ingredion
INGR
$6.46B
$6.67M 1.56%
+71,710
New +$6.03M
WAB icon
25
Wabtec
WAB
$49.2B
$5.99M 1.4%
+77,000
New +$5.7M
1
2 3

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Centre Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Centre Asset Management held 77 positions worth $426M, down 1.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management withdrew a net $42.9M in Q4 2019, closing 11 positions and reducing 51 holdings. Its most notable exit was Pfizer, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Apple worth $28.7M.

  • Centre Asset Management's largest Q4 2019 buy was Apple: 390,360 shares worth $28.7M.
  • Centre Asset Management added most to Williams Companies in Q4 2019, an estimated $5.69M increase.
  • Centre Asset Management's biggest Q4 2019 reduction was Johnson & Johnson, cutting an estimated $15.4M.
  • Centre Asset Management fully exited Pfizer in Q4 2019, selling an estimated $14.3M.
  • Centre Asset Management's ten largest holdings make up 46% of its $426M portfolio in Q4 2019.
  • Centre Asset Management opened 14 new positions and closed 11 in Q4 2019.
  • Centre Asset Management's portfolio value fell 1.6% quarter-over-quarter to $426M.

Based on Centre Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.