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
+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
ALK icon
26
Alaska Air
ALK
$5.43B
$5.89M 1.38%
+86,910
New +$5.94M
JPM icon
27
JPMorgan Chase
JPM
$946B
$5.88M 1.38%
+42,170
New +$5.41M
PG icon
28
Procter & Gamble
PG
$352B
$5.2M 1.22%
41,612
-6,840
-14% -$837K
HD icon
29
Home Depot
HD
$343B
$4.81M 1.13%
+22,020
New +$4.99M
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$4.55M 1.07%
31,200
-113,610
-78% -$15.4M
ADBE icon
31
Adobe
ADBE
$101B
$4.48M 1.05%
+13,580
New +$4M
DIS icon
32
Walt Disney
DIS
$172B
$4.46M 1.05%
+30,830
New +$4.3M
INTC icon
33
Intel
INTC
$435B
$4.17M 0.98%
69,704
-32,200
-32% -$1.8M
NVDA icon
34
NVIDIA
NVDA
$4.77T
$4.06M 0.95%
+690,000
New +$3.59M
NFLX icon
35
Netflix
NFLX
$305B
$4.04M 0.95%
+124,800
New +$3.7M
CRM icon
36
Salesforce
CRM
$150B
$4M 0.94%
+24,590
New +$3.85M
KMI icon
37
Kinder Morgan
KMI
$70.7B
$1.72M 0.4%
81,126
-12,140
-13% -$246K
HCA icon
38
HCA Healthcare
HCA
$91.2B
$1.61M 0.38%
10,917
-75,900
-87% -$10.2M
NEE icon
39
NextEra Energy
NEE
$186B
$1.38M 0.32%
22,864
-3,840
-14% -$224K
OKE icon
40
Oneok
OKE
$55.8B
$1.24M 0.29%
16,422
-2,350
-13% -$168K
ENIA
41
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1M 0.24%
91,550
-46,300
-34% -$459K
SBS icon
42
Sabesp
SBS
$19.6B
$988K 0.23%
338,474
-61,878
-15% -$159K
PAC icon
43
Grupo Aeroportuario del Pacifico
PAC
$13B
$929K 0.22%
7,830
-1,500
-16% -$159K
D icon
44
Dominion Energy
D
$62.3B
$839K 0.2%
10,129
-1,070
-10% -$87.4K
SO icon
45
Southern Company
SO
$110B
$831K 0.19%
13,039
-1,890
-13% -$117K
DUK icon
46
Duke Energy
DUK
$102B
$798K 0.19%
8,749
-1,470
-14% -$135K
AEP icon
47
American Electric Power
AEP
$72.9B
$572K 0.13%
6,050
-870
-13% -$80.4K
LNG icon
48
Cheniere Energy
LNG
$52.6B
$566K 0.13%
9,270
-1,410
-13% -$86.8K
EXC icon
49
Exelon
EXC
$48.7B
$550K 0.13%
16,905
-2,538
-13% -$82.2K
SRE icon
50
Sempra
SRE
$59.5B
$511K 0.12%
6,750
-760
-10% -$55.8K
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 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.