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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
+15.01%
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
$213M
AUM Growth
-$94.5M
Cap. Flow
-$127M
Cap. Flow %
-59.53%
Top 10 Hldgs %
40.34%
Holding
69
New
12
Increased
2
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$5.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
3
APA icon
APA Corp
APA
+$3.59M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
AMZN icon
Amazon
AMZN
+$9.13M
4
PPL
PPL Corp
PPL
+$8.05M
5
PM icon
Philip Morris
PM
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Energy 15.47%
3 Communication Services 14.71%
4 Utilities 12.35%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$3.4M 1.6%
+26,800
New +$3M
T icon
27
AT&T
T
$159B
$3.23M 1.52%
148,820
-228,801
-61% -$4.93M
PG icon
28
Procter & Gamble
PG
$336B
$3M 1.41%
21,522
-170
-0.8% -$23.8K
UNH icon
29
UnitedHealth
UNH
$376B
$2.94M 1.38%
+8,370
New +$2.81M
WPM icon
30
Wheaton Precious Metals
WPM
$49.5B
$2.76M 1.3%
+66,100
New +$2.95M
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.54M 1.19%
194,400
-159,600
-45% -$2.14M
HD icon
32
Home Depot
HD
$331B
$2.37M 1.11%
8,920
-2,020
-18% -$555K
V icon
33
Visa
V
$684B
$2.36M 1.11%
10,810
-14,150
-57% -$2.9M
HCA icon
34
HCA Healthcare
HCA
$87.2B
$2.2M 1.03%
13,367
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$2.13M 1%
+40,620
New +$1.95M
PYPL icon
36
PayPal
PYPL
$48.9B
$2.09M 0.98%
8,920
-8,050
-47% -$1.67M
BAC icon
37
Bank of America
BAC
$435B
$2.04M 0.96%
+67,420
New +$1.81M
DIS icon
38
Walt Disney
DIS
$167B
$1.96M 0.92%
+10,810
New +$1.55M
NFLX icon
39
Netflix
NFLX
$299B
$1.88M 0.88%
34,800
-27,800
-44% -$1.41M
ADBE icon
40
Adobe
ADBE
$99.5B
$1.86M 0.88%
3,730
-3,180
-46% -$1.54M
MA icon
41
Mastercard
MA
$502B
$1.82M 0.86%
5,107
-7,710
-60% -$2.56M
NEE icon
42
NextEra Energy
NEE
$181B
$1.77M 0.83%
23,004
-1,340
-6% -$100K
TMUS icon
43
T-Mobile US
TMUS
$185B
$1.22M 0.57%
9,040
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$837K 0.39%
9,139
– –
SO icon
45
Southern Company
SO
$109B
$808K 0.38%
13,149
– –
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$801K 0.38%
+97,500
New +$711K
OKE icon
47
Oneok
OKE
$57.2B
$786K 0.37%
20,482
– –
D icon
48
Dominion Energy
D
$60.8B
$780K 0.37%
10,369
– –
LNG icon
49
Cheniere Energy
LNG
$55.2B
$674K 0.32%
11,230
– –
UNIT
50
Uniti Group
UNIT
$2.36B
$615K 0.29%
+52,390
New +$546K
1
2
3

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RRCM
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CCB
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DFG
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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centre Asset Management held 69 positions worth $213M, down 31% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $127M in Q4 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was PPL Corp, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Centre Asset Management opened a new position in Knight Transportation worth $5.26M.

  • Centre Asset Management's largest Q4 2020 buy was Knight Transportation: 125,790 shares worth $5.26M.
  • Centre Asset Management added most to Verizon in Q4 2020, an estimated $2.17M increase.
  • Centre Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $11.2M.
  • Centre Asset Management fully exited PPL Corp in Q4 2020, selling an estimated $8.05M.
  • Centre Asset Management's ten largest holdings make up 40% of its $213M portfolio in Q4 2020.
  • Centre Asset Management opened 12 new positions and closed 9 in Q4 2020.
  • Centre Asset Management's portfolio value fell 31% quarter-over-quarter to $213M.

Based on Centre Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.