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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
MU icon
26
Micron Technology
MU
$977B
$7.72M 1.99%
+88,845
New +$8.53M
INCY icon
27
Incyte
INCY
$23.1B
$7.7M 1.98%
127,167
-8,987
-7% -$627K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.57M 1.95%
+14,213
New +$6.91M
GNRC icon
29
Generac Holdings
GNRC
$12.6B
$7.25M 1.86%
57,219
-3,615
-6% -$519K
CF icon
30
CF Industries
CF
$19B
$7.19M 1.85%
+91,997
New +$7.72M
TSLA icon
31
Tesla
TSLA
$1.39T
$5.59M 1.44%
21,553
-1,176
-5% -$392K
JPM icon
32
JPMorgan Chase
JPM
$901B
$5.53M 1.42%
+22,560
New +$5.75M
LLY icon
33
Eli Lilly
LLY
$1.02T
$5.27M 1.36%
6,383
-493
-7% -$410K
MRK icon
34
Merck
MRK
$307B
$4.95M 1.27%
+55,132
New +$5.15M
V icon
35
Visa
V
$686B
$4.85M 1.25%
+13,837
New +$4.68M
AVGO icon
36
Broadcom
AVGO
$1.8T
$4.79M 1.23%
+28,637
New +$6.06M
XOM icon
37
ExxonMobil
XOM
$615B
$4.07M 1.05%
+34,235
New +$3.79M
UNH icon
38
UnitedHealth
UNH
$383B
$3.84M 0.99%
+7,327
New +$3.75M
MA icon
39
Mastercard
MA
$484B
$3.54M 0.91%
+6,450
New +$3.51M
COST icon
40
Costco
COST
$415B
$3.25M 0.83%
+3,431
New +$3.35M
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$3.16M 0.81%
19,073
-61,587
-76% -$9.64M
PG icon
42
Procter & Gamble
PG
$347B
$3.16M 0.81%
+18,547
New +$3.11M
NFLX icon
43
Netflix
NFLX
$285B
$3.11M 0.8%
+33,350
New +$3.17M
T icon
44
AT&T
T
$153B
$2.68M 0.69%
94,646
+696
+0.7% +$17.5K
VZ icon
45
Verizon
VZ
$182B
$2.52M 0.65%
55,625
+404
+0.7% +$16.8K
TMUS icon
46
T-Mobile US
TMUS
$212B
$2.01M 0.52%
7,543
+54
+0.7% +$13.3K
WMB icon
47
Williams Companies
WMB
$90.7B
$1.69M 0.43%
28,195
+305
+1% +$17.5K
HCA icon
48
HCA Healthcare
HCA
$82.2B
$1.58M 0.41%
4,570
+15
+0.3% +$4.82K
KMI icon
49
Kinder Morgan
KMI
$72.5B
$1.39M 0.36%
48,645
-353,483
-88% -$9.79M
OKE icon
50
Oneok
OKE
$58.9B
$1.38M 0.36%
13,934
+489
+4% +$48.5K
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.