We are live on ! Find out more
CAM

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
ATVI
26
DELISTED
Activision Blizzard
ATVI
$7.35M 1.7%
138,920
-46,230
-25% -$2.31M
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
$7.14M 1.65%
297,280
+1,940
+0.7% +$54.2K
BA icon
28
Boeing
BA
$175B
$6.61M 1.53%
17,382
-1,100
-6% -$393K
PG icon
29
Procter & Gamble
PG
$352B
$6.03M 1.39%
48,452
-730
-1% -$86.3K
XOM icon
30
ExxonMobil
XOM
$632B
$5.72M 1.32%
81,000
-49,700
-38% -$3.59M
MCD icon
31
McDonald's
MCD
$194B
$5.53M 1.28%
25,750
-290
-1% -$62.2K
INTC icon
32
Intel
INTC
$437B
$5.25M 1.21%
101,904
-1,170
-1% -$57.5K
KMI icon
33
Kinder Morgan
KMI
$70.5B
$1.92M 0.44%
93,266
+66,536
+249% +$1.37M
NEE icon
34
NextEra Energy
NEE
$188B
$1.55M 0.36%
26,704
+17,944
+205% +$971K
OKE icon
35
Oneok
OKE
$55.6B
$1.38M 0.32%
18,772
+13,232
+239% +$936K
WMB icon
36
Williams Companies
WMB
$85.3B
$1.33M 0.31%
55,370
+39,170
+242% +$987K
ENIA
37
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.26M 0.29%
137,850
+104,410
+312% +$880K
EIX icon
38
Edison International
EIX
$30.9B
$1.2M 0.28%
15,930
+11,710
+277% +$843K
DUK icon
39
Duke Energy
DUK
$102B
$980K 0.23%
10,219
+6,979
+215% +$635K
SBS icon
40
Sabesp
SBS
$19.8B
$922K 0.21%
400,352
+219,977
+122% +$555K
SO icon
41
Southern Company
SO
$110B
$922K 0.21%
14,929
+10,269
+220% +$595K
D icon
42
Dominion Energy
D
$62.6B
$908K 0.21%
11,199
+8,199
+273% +$634K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$901K 0.21%
9,330
+6,850
+276% +$668K
LNG icon
44
Cheniere Energy
LNG
$52.7B
$673K 0.16%
+10,680
New +$684K
EXC icon
45
Exelon
EXC
$48.9B
$670K 0.15%
19,443
+13,190
+211% +$443K
AEP icon
46
American Electric Power
AEP
$73.1B
$648K 0.15%
+6,920
New +$628K
UHS icon
47
Universal Health Services
UHS
$9.78B
$565K 0.13%
+3,800
New +$546K
SRE icon
48
Sempra
SRE
$59.8B
$554K 0.13%
+7,510
New +$526K
TMUS icon
49
T-Mobile US
TMUS
$198B
$466K 0.11%
+5,910
New +$463K
XEL icon
50
Xcel Energy
XEL
$50.9B
$465K 0.11%
+7,163
New +$446K
1
2
3

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

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.