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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
-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
Cap. Flow
-$28.8M
Cap. Flow %
-7.41%
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
AMGN icon
Amgen
AMGN
+$8.59M
4
MU icon
Micron Technology
MU
+$8.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
3
PEP icon
PepsiCo
PEP
+$10.1M
4
KMI icon
Kinder Morgan
KMI
+$9.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.64M

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
AAPL icon
1
Apple
AAPL
$4.9T
$26.1M 6.71%
117,497
-8,031
-6% -$1.86M
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.2M 5.2%
53,846
+7,946
+17% +$3.24M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$19.3M 4.97%
178,472
-32,809
-16% -$4.16M
AMZN icon
4
Amazon
AMZN
$2.66T
$14.2M 3.65%
74,540
-5,263
-7% -$1.14M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$13.5M 3.48%
+87,087
New +$15.9M
PARA
6
DELISTED
Paramount Global Class B
PARA
$11.9M 3.07%
996,892
-72,824
-7% -$814K
MDT icon
7
Medtronic
MDT
$106B
$11.1M 2.85%
123,520
-8,736
-7% -$782K
MO icon
8
Altria Group
MO
$124B
$10.4M 2.68%
173,715
-12,278
-7% -$670K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$10.3M 2.66%
17,916
-1,267
-7% -$817K
TSN icon
10
Tyson Foods
TSN
$20.3B
$9.66M 2.48%
151,356
-10,694
-7% -$628K
PFE icon
11
Pfizer
PFE
$143B
$9.41M 2.42%
371,257
-26,233
-7% -$686K
AMGN icon
12
Amgen
AMGN
$198B
$9.06M 2.33%
+29,082
New +$8.59M
IFF icon
13
International Flavors & Fragrances
IFF
$20B
$9.04M 2.33%
116,546
-8,183
-7% -$675K
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$8.89M 2.29%
108,071
-44,311
-29% -$3.47M
JAZZ icon
15
Jazz Pharmaceuticals
JAZZ
$15.5B
$8.78M 2.26%
70,692
-5,111
-7% -$667K
X
16
DELISTED
US Steel
X
$8.76M 2.25%
+207,242
New +$7.84M
ADBE icon
17
Adobe
ADBE
$94.3B
$8.73M 2.24%
+22,754
New +$9.76M
HAS icon
18
Hasbro
HAS
$11.5B
$8.64M 2.22%
140,472
-9,929
-7% -$600K
UPS icon
19
United Parcel Service
UPS
$100B
$8.36M 2.15%
76,011
+440
+0.6% +$52.6K
FMC icon
20
FMC
FMC
$1.4B
$8.07M 2.08%
191,320
+47,433
+33% +$2.11M
CL icon
21
Colgate-Palmolive
CL
$74.4B
$7.99M 2.05%
85,258
-2,907
-3% -$260K
CLX icon
22
Clorox
CLX
$11.6B
$7.82M 2.01%
53,077
-12,605
-19% -$1.92M
BIIB icon
23
Biogen
BIIB
$30.4B
$7.79M 2%
56,894
+5,364
+10% +$767K
HXL icon
24
Hexcel
HXL
$7.83B
$7.75M 1.99%
141,614
+16,351
+13% +$1.02M
REGN icon
25
Regeneron Pharmaceuticals
REGN
$70.9B
$7.74M 1.99%
+12,203
New +$8.39M
1
2 3 4

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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 $9.79M.
  • 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.