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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$327M
AUM Growth
-$99.2M
Cap. Flow
-$46.5M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.62%
Holding
75
New
9
Increased
7
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.78M
2
SLB icon
SLB Ltd
SLB
+$9.18M
3
KMI icon
Kinder Morgan
KMI
+$8.33M
4
MXIM
Maxim Integrated Products
MXIM
+$7.55M
5
HAIN icon
Hain Celestial
HAIN
+$7.06M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.25M
2
PWR icon
Quanta Services
PWR
+$9.23M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
4
BXP icon
Boston Properties
BXP
+$8.6M
5
PARA
Paramount Global Class B
PARA
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Staples 17.64%
3 Communication Services 14.17%
4 Healthcare 10.63%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$4.28M 1.31%
+317,340
New +$9.18M
NFLX icon
27
Netflix
NFLX
$305B
$4.01M 1.23%
106,900
-17,900
-14% -$633K
PG icon
28
Procter & Gamble
PG
$338B
$3.97M 1.21%
36,082
-5,530
-13% -$664K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$3.96M 1.21%
601,200
-88,800
-13% -$560K
ADBE icon
30
Adobe
ADBE
$99.9B
$3.81M 1.16%
11,960
-1,620
-12% -$554K
JNJ icon
31
Johnson & Johnson
JNJ
$613B
$3.59M 1.1%
27,390
-3,810
-12% -$541K
HD icon
32
Home Depot
HD
$339B
$3.57M 1.09%
19,140
-2,880
-13% -$632K
JPM icon
33
JPMorgan Chase
JPM
$937B
$3.31M 1.01%
36,740
-5,430
-13% -$660K
INTC icon
34
Intel
INTC
$459B
$3.27M 1%
60,464
-9,240
-13% -$547K
CRM icon
35
Salesforce
CRM
$152B
$3.18M 0.97%
22,080
-2,510
-10% -$430K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$2.86M 0.87%
+10,090
New +$3.18M
PYPL icon
37
PayPal
PYPL
$49.5B
$2.79M 0.85%
+29,130
New +$3.22M
NEE icon
38
NextEra Energy
NEE
$181B
$942K 0.29%
15,664
-7,200
-31% -$453K
HCA icon
39
HCA Healthcare
HCA
$88B
$693K 0.21%
7,717
-3,200
-29% -$414K
PAC icon
40
Grupo Aeroportuario del Pacifico
PAC
$13B
$482K 0.15%
8,930
+1,100
+14% +$119K
DUK icon
41
Duke Energy
DUK
$96.9B
$473K 0.14%
5,849
-2,900
-33% -$266K
ENIA
42
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$469K 0.14%
77,450
-14,100
-15% -$127K
SO icon
43
Southern Company
SO
$107B
$452K 0.14%
8,349
-4,690
-36% -$297K
SBS icon
44
Sabesp
SBS
$19B
$428K 0.13%
298,769
-39,705
-12% -$97.4K
AEP icon
45
American Electric Power
AEP
$69.9B
$316K 0.1%
3,950
-2,100
-35% -$199K
TMUS icon
46
T-Mobile US
TMUS
$190B
$310K 0.09%
3,690
-1,840
-33% -$156K
EXC icon
47
Exelon
EXC
$47B
$293K 0.09%
11,157
-5,748
-34% -$181K
OKE icon
48
Oneok
OKE
$55.6B
$257K 0.08%
11,802
-4,620
-28% -$282K
SRE icon
49
Sempra
SRE
$57.3B
$257K 0.08%
4,550
-2,200
-33% -$156K
XEL icon
50
Xcel Energy
XEL
$48.5B
$255K 0.08%
4,223
-2,510
-37% -$164K
1
2
3

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Centre Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centre Asset Management held 75 positions worth $327M, down 23% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management withdrew a net $46.5M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Warner Bros, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Centre Asset Management opened a new position in Altria Group worth $8.53M.

  • Centre Asset Management's largest Q1 2020 buy was Altria Group: 220,470 shares worth $8.53M.
  • Centre Asset Management added most to Kinder Morgan in Q1 2020, an estimated $8.33M increase.
  • Centre Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $7.19M.
  • Centre Asset Management fully exited Warner Bros in Q1 2020, selling an estimated $9.25M.
  • Centre Asset Management's ten largest holdings make up 46% of its $327M portfolio in Q1 2020.
  • Centre Asset Management opened 9 new positions and closed 17 in Q1 2020.
  • Centre Asset Management's portfolio value fell 23% quarter-over-quarter to $327M.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.