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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
+6.99%
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
$307M
AUM Growth
+$63.2M
Cap. Flow
+$46.9M
Cap. Flow %
15.24%
Top 10 Hldgs %
44.25%
Holding
65
New
6
Increased
47
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.5M
2
SRE icon
Sempra
SRE
+$6.78M
3
CVX icon
Chevron
CVX
+$6.68M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.53M
5
OGE icon
OGE Energy
OGE
+$5.22M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.15M
2
D icon
Dominion Energy
D
+$4.07M
3
THS
Treehouse Foods
THS
+$3.17M
4
INTC icon
Intel
INTC
+$2.69M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Staples 14.13%
3 Utilities 13.25%
4 Communication Services 12.42%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
26
OGE Energy
OGE
$9.78B
$4.98M 1.62%
+166,000
New +$5.22M
NVDA icon
27
NVIDIA
NVDA
$4.86T
$4.79M 1.56%
354,000
+31,200
+10% +$363K
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
$4.46M 1.45%
65,930
-22,490
-25% -$1.52M
MA icon
29
Mastercard
MA
$502B
$4.33M 1.41%
12,817
+800
+7% +$260K
VZ icon
30
Verizon
VZ
$195B
$3.88M 1.26%
65,198
+20,110
+45% +$1.17M
ADBE icon
31
Adobe
ADBE
$99.5B
$3.39M 1.1%
6,910
+710
+11% +$330K
PYPL icon
32
PayPal
PYPL
$48.9B
$3.34M 1.09%
16,970
+2,090
+14% +$394K
CRM icon
33
Salesforce
CRM
$151B
$3.18M 1.04%
12,670
-770
-6% -$169K
NFLX icon
34
Netflix
NFLX
$299B
$3.13M 1.02%
62,600
+5,800
+10% +$289K
HD icon
35
Home Depot
HD
$331B
$3.04M 0.99%
10,940
+910
+9% +$246K
PG icon
36
Procter & Gamble
PG
$336B
$3.02M 0.98%
21,692
-270
-1% -$35.8K
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$2.9M 0.94%
+6,570
New +$2.71M
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$2.82M 0.92%
18,970
+2,190
+13% +$324K
NEE icon
39
NextEra Energy
NEE
$181B
$1.69M 0.55%
24,344
+8,040
+49% +$555K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.67M 0.54%
13,367
+4,430
+50% +$548K
TMUS icon
41
T-Mobile US
TMUS
$185B
$1.03M 0.34%
9,040
+4,320
+92% +$479K
D icon
42
Dominion Energy
D
$60.8B
$818K 0.27%
10,369
-51,860
-83% -$4.07M
DUK icon
43
Duke Energy
DUK
$97.8B
$809K 0.26%
9,139
+3,020
+49% +$249K
SO icon
44
Southern Company
SO
$109B
$713K 0.23%
13,149
+4,350
+49% +$232K
OKE icon
45
Oneok
OKE
$57.2B
$532K 0.17%
20,482
+6,650
+48% +$185K
LNG icon
46
Cheniere Energy
LNG
$55.2B
$520K 0.17%
11,230
+3,710
+49% +$188K
AEP icon
47
American Electric Power
AEP
$69.6B
$516K 0.17%
6,310
+2,090
+50% +$172K
XEL icon
48
Xcel Energy
XEL
$48.8B
$465K 0.15%
6,743
+2,240
+50% +$153K
EXC icon
49
Exelon
EXC
$47.2B
$447K 0.15%
17,536
+5,804
+49% +$154K
UHS icon
50
Universal Health Services
UHS
$10.2B
$417K 0.14%
3,900
+1,220
+46% +$130K
1
2
3

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CCB
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DFG
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MPW
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UFA
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Centre Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centre Asset Management held 65 positions worth $307M, up 26% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centre Asset Management deployed $46.9M of net new capital in Q3 2020, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was ExxonMobil: 304,600 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Dominion Energy, an estimated $4.07M trimmed.

  • Centre Asset Management's largest Q3 2020 buy was ExxonMobil: 304,600 shares worth $10.5M.
  • Centre Asset Management added most to Sempra in Q3 2020, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.07M.
  • Centre Asset Management fully exited Ingredion in Q3 2020, selling an estimated $5.15M.
  • Centre Asset Management's ten largest holdings make up 44% of its $307M portfolio in Q3 2020.
  • Centre Asset Management opened 6 new positions and closed 8 in Q3 2020.
  • Centre Asset Management's portfolio value rose 26% quarter-over-quarter to $307M.

Based on Centre Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.