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CAM
Centre Asset Management Portfolio holdings
AUM
$389M
Turnover
42.5%
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$389M
AUM Growth
-$48M
(-11%)
Cap. Flow
-$28.8M
Cap. Flow % of AUM
Cap. Flow %
-7.41%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.9M |
| 2 |
Adobe
ADBE
|
+$9.8M |
| 3 |
Amgen
AMGN
|
+$8.59M |
| 4 |
Micron Technology
MU
|
+$8.53M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$8.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$17.8M |
| 3 |
PepsiCo
PEP
|
+$10.1M |
| 4 |
Kinder Morgan
KMI
|
+$9.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.34% |
| 2 | Healthcare | 20.67% |
| 3 | Consumer Staples | 13.16% |
| 4 | Communication Services | 11.85% |
| 5 | Materials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $26.1M | 6.71% |
117,497
-8,031
| -6% | -$1.86M |
2019 Q4
21 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $20.2M | 5.2% |
53,846
+7,946
| +17% | +$3.24M |
2013 Q2
47 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $19.3M | 4.97% |
178,472
-32,809
| -16% | -$4.16M |
2023 Q1
8 quarters
|
|
4
Amazon
AMZN
$2.83T
| $14.2M | 3.65% |
74,540
-5,263
| -7% | -$1.14M |
2013 Q2
47 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $13.5M | 3.48% |
+87,087
| New | +$15.9M |
2025 Q1
0 quarters
|
|
6
DELISTED
Paramount Global Class B
PARA
| $11.9M | 3.07% |
996,892
-72,824
| -7% | -$814K |
2024 Q2
3 quarters
|
|
7
Medtronic
MDT
$119B
| $11.1M | 2.85% |
123,520
-8,736
| -7% | -$782K |
2022 Q3
10 quarters
|
|
8
Altria Group
MO
$124B
| $10.4M | 2.68% |
173,715
-12,278
| -7% | -$670K |
2022 Q2
11 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.8T
| $10.3M | 2.66% |
17,916
-1,267
| -7% | -$817K |
2023 Q1
8 quarters
|
|
10
Tyson Foods
TSN
$19B
| $9.7M | 2.48% |
151,356
-10,694
| -7% | -$628K |
2024 Q2
3 quarters
|
|
11
Pfizer
PFE
$168B
| $9.41M | 2.42% |
371,257
-26,233
| -7% | -$686K |
2024 Q3
2 quarters
|
|
|
12
Amgen
AMGN
$230B
| $9.06M | 2.33% |
+29,082
| New | +$8.59M |
2025 Q1
0 quarters
|
|
13
International Flavors & Fragrances
IFF
$23.2B
| $9.04M | 2.33% |
116,546
-8,183
| -7% | -$675K |
2024 Q1
4 quarters
|
|
14
McCormick & Company Non-Voting
MKC
$12.3B
| $8.9M | 2.29% |
108,071
-44,311
| -29% | -$3.47M |
2024 Q1
4 quarters
|
|
15
Jazz Pharmaceuticals
JAZZ
$13.5B
| $8.78M | 2.26% |
70,692
-5,111
| -7% | -$667K |
2024 Q4
1 quarter
|
|
16
DELISTED
US Steel
X
| $8.76M | 2.25% |
+207,242
| New | +$7.84M |
2025 Q1
0 quarters
|
|
|
17
Adobe
ADBE
$96.2B
| $8.73M | 2.24% |
+22,754
| New | +$9.8M |
2025 Q1
0 quarters
|
|
18
Hasbro
HAS
$13.9B
| $8.64M | 2.22% |
140,472
-9,929
| -7% | -$600K |
2023 Q4
5 quarters
|
|
19
United Parcel Service
UPS
$82.9B
| $8.36M | 2.15% |
76,011
+440
| +0.6% | +$52.6K |
2024 Q4
1 quarter
|
|
20
FMC
FMC
$834M
| $8.07M | 2.08% |
191,320
+47,433
| +33% | +$2.11M |
2024 Q3
2 quarters
|
|
21
Colgate-Palmolive
CL
$74.4B
| $7.99M | 2.05% |
85,258
-2,907
| -3% | -$260K |
2023 Q4
5 quarters
|
|
22
Clorox
CLX
$10.3B
| $7.82M | 2.01% |
53,077
-12,605
| -19% | -$1.92M |
2023 Q1
8 quarters
|
|
23
Biogen
BIIB
$34.5B
| $7.78M | 2% |
56,894
+5,364
| +10% | +$767K |
2024 Q3
2 quarters
|
|
24
Hexcel
HXL
$6.93B
| $7.76M | 1.99% |
141,614
+16,351
| +13% | +$1.02M |
2024 Q4
1 quarter
|
|
|
25
Regeneron Pharmaceuticals
REGN
$80.5B
| $7.74M | 1.99% |
+12,203
| New | +$8.39M |
2025 Q1
0 quarters
|
|
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Centre Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Centre Asset Management held 80 positions worth $389M, down 11% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Centre Asset Management withdrew a net $28.8M in Q1 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $13.5M.
- Centre Asset Management's largest Q1 2025 buy was Alphabet (Google) Class C: 87,087 shares worth $13.5M.
- Centre Asset Management added most to Microsoft in Q1 2025, an estimated $3.24M increase.
- Centre Asset Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.8M.
- Centre Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $36.8M.
- Centre Asset Management's ten largest holdings make up 38% of its $389M portfolio in Q1 2025.
- Centre Asset Management opened 24 new positions and closed 10 in Q1 2025.
- Centre Asset Management's portfolio value fell 11% quarter-over-quarter to $389M.
Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.