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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
+19.91%
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
$244M
AUM Growth
-$82.9M
Cap. Flow
-$134M
Cap. Flow %
-54.95%
Top 10 Hldgs %
44.9%
Holding
68
New
10
Increased
16
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.98M
2
EIX icon
Edison International
EIX
+$4.94M
3
PPL
PPL Corp
PPL
+$4.87M
4
ADM icon
Archer Daniels Midland
ADM
+$4.62M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
ABT icon
Abbott
ABT
+$10.2M
5
TAP icon
Molson Coors Class B
TAP
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Staples 17.99%
3 Communication Services 13.02%
4 Utilities 9.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
26
DELISTED
Treehouse Foods
THS
$3.17M 1.3%
+72,490
New +$3.54M
NVDA icon
27
NVIDIA
NVDA
$4.6T
$3.07M 1.25%
322,800
-278,400
-46% -$2.25M
ADBE icon
28
Adobe
ADBE
$105B
$2.7M 1.1%
6,200
-5,760
-48% -$2.13M
INTC icon
29
Intel
INTC
$413B
$2.69M 1.1%
44,994
-15,470
-26% -$925K
MRK icon
30
Merck
MRK
$322B
$2.68M 1.1%
36,303
-83,903
-70% -$6.32M
PG icon
31
Procter & Gamble
PG
$340B
$2.63M 1.07%
21,962
-14,120
-39% -$1.65M
PYPL icon
32
PayPal
PYPL
$49.9B
$2.59M 1.06%
14,880
-14,250
-49% -$1.97M
NFLX icon
33
Netflix
NFLX
$307B
$2.58M 1.06%
56,800
-50,100
-47% -$2.13M
CRM icon
34
Salesforce
CRM
$154B
$2.52M 1.03%
13,440
-8,640
-39% -$1.46M
HD icon
35
Home Depot
HD
$337B
$2.51M 1.03%
10,030
-9,110
-48% -$2.09M
VZ icon
36
Verizon
VZ
$197B
$2.49M 1.02%
45,088
-85,060
-65% -$4.78M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.36M 0.97%
16,780
-10,610
-39% -$1.55M
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.19M 0.9%
23,280
-13,460
-37% -$1.28M
ABT icon
39
Abbott
ABT
$187B
$2.16M 0.88%
23,590
-113,370
-83% -$10.2M
LLY icon
40
Eli Lilly
LLY
$1.08T
$1.91M 0.78%
11,630
-44,370
-79% -$6.81M
NEE icon
41
NextEra Energy
NEE
$185B
$979K 0.4%
16,304
+640
+4% +$38.3K
HCA icon
42
HCA Healthcare
HCA
$88.4B
$867K 0.35%
8,937
+1,220
+16% +$127K
TMUS icon
43
T-Mobile US
TMUS
$195B
$492K 0.2%
4,720
+1,030
+28% +$98.7K
DUK icon
44
Duke Energy
DUK
$101B
$489K 0.2%
6,119
+270
+5% +$22.8K
OKE icon
45
Oneok
OKE
$56.7B
$459K 0.19%
13,832
+2,030
+17% +$66.2K
SO icon
46
Southern Company
SO
$108B
$456K 0.19%
8,799
+450
+5% +$25K
LNG icon
47
Cheniere Energy
LNG
$54.2B
$363K 0.15%
7,520
+970
+15% +$42.4K
AEP icon
48
American Electric Power
AEP
$70.4B
$336K 0.14%
4,220
+270
+7% +$22K
EXC icon
49
Exelon
EXC
$48.1B
$304K 0.12%
11,732
+575
+5% +$15.3K
SRE icon
50
Sempra
SRE
$58.1B
$288K 0.12%
4,910
+360
+8% +$22.1K
1
2
3

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Centre Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centre Asset Management held 68 positions worth $244M, down 25% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centre Asset Management withdrew a net $134M in Q2 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Molson Coors Class B, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Centre Asset Management opened a new position in Olin worth $4.49M.

  • Centre Asset Management's largest Q2 2020 buy was Olin: 391,030 shares worth $4.49M.
  • Centre Asset Management added most to HCA Healthcare in Q2 2020, an estimated $127K increase.
  • Centre Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $15.1M.
  • Centre Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $7.69M.
  • Centre Asset Management's ten largest holdings make up 45% of its $244M portfolio in Q2 2020.
  • Centre Asset Management opened 10 new positions and closed 9 in Q2 2020.
  • Centre Asset Management's portfolio value fell 25% quarter-over-quarter to $244M.

Based on Centre Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.