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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
+13.29%
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
$217M
AUM Growth
+$4.1M
Cap. Flow
-$15M
Cap. Flow %
-6.9%
Top 10 Hldgs %
40.65%
Holding
70
New
10
Increased
3
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.94M
2
WY icon
Weyerhaeuser
WY
+$4.7M
3
MU icon
Micron Technology
MU
+$3.78M
4
CTVA icon
Corteva
CTVA
+$3.56M
5
SCCO icon
Southern Copper
SCCO
+$3.45M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.65M
2
SRE icon
Sempra
SRE
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.99M
4
OGE icon
OGE Energy
OGE
+$3.61M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 20.23%
2 Technology 19.35%
3 Communication Services 12.11%
4 Consumer Discretionary 9.2%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.5B
$3.48M 1.6%
+18,100
New +$3.02M
SCCO icon
27
Southern Copper
SCCO
$143B
$3.26M 1.5%
+51,778
New +$3.45M
T icon
28
AT&T
T
$159B
$3.21M 1.48%
140,426
-8,394
-6% -$186K
JPM icon
29
JPMorgan Chase
JPM
$935B
$3.03M 1.4%
19,930
-6,870
-26% -$988K
EQT icon
30
EQT Corp
EQT
$33.3B
$2.96M 1.37%
+159,600
New +$2.78M
PG icon
31
Procter & Gamble
PG
$336B
$2.77M 1.27%
20,422
-1,100
-5% -$144K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$2.76M 1.27%
16,800
-6,610
-28% -$1.07M
HCA icon
33
HCA Healthcare
HCA
$87.2B
$2.36M 1.09%
12,507
-860
-6% -$152K
V icon
34
Visa
V
$684B
$2.18M 1%
10,280
-530
-5% -$112K
UNH icon
35
UnitedHealth
UNH
$376B
$2.17M 1%
5,820
-2,550
-30% -$884K
DIS icon
36
Walt Disney
DIS
$167B
$1.9M 0.87%
10,280
-530
-5% -$97.7K
NVDA icon
37
NVIDIA
NVDA
$4.86T
$1.86M 0.86%
139,200
-55,200
-28% -$742K
HD icon
38
Home Depot
HD
$331B
$1.83M 0.84%
6,000
-2,920
-33% -$805K
MA icon
39
Mastercard
MA
$502B
$1.72M 0.79%
4,837
-270
-5% -$94.2K
NEE icon
40
NextEra Energy
NEE
$181B
$1.72M 0.79%
22,704
-300
-1% -$23.4K
TMUS icon
41
T-Mobile US
TMUS
$185B
$1.04M 0.48%
8,330
-710
-8% -$89.5K
OKE icon
42
Oneok
OKE
$57.2B
$1.02M 0.47%
20,072
-410
-2% -$18.6K
DUK icon
43
Duke Energy
DUK
$97.8B
$818K 0.38%
8,469
-670
-7% -$61.1K
ENIA
44
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$812K 0.37%
95,800
-1,700
-2% -$13.5K
SO icon
45
Southern Company
SO
$109B
$745K 0.34%
11,989
-1,160
-9% -$69.5K
LNG icon
46
Cheniere Energy
LNG
$55.2B
$727K 0.33%
10,100
-1,130
-10% -$77.3K
D icon
47
Dominion Energy
D
$60.8B
$719K 0.33%
9,469
-900
-9% -$65.4K
UNIT
48
Uniti Group
UNIT
$2.36B
$577K 0.27%
52,310
-80
-0.2% -$965
UHS icon
49
Universal Health Services
UHS
$10.2B
$500K 0.23%
3,750
-150
-4% -$19.9K
EXC icon
50
Exelon
EXC
$47.2B
$494K 0.23%
15,840
-1,696
-10% -$51K
1
2
3

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Centre Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centre Asset Management held 70 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $15M in Q1 2021, closing 9 positions and reducing 48 holdings. Its most notable exit was Edison International, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centre Asset Management opened a new position in Intel worth $6.38M.

  • Centre Asset Management's largest Q1 2021 buy was Intel: 99,640 shares worth $6.38M.
  • Centre Asset Management added most to Chevron in Q1 2021, an estimated $515K increase.
  • Centre Asset Management's biggest Q1 2021 reduction was Sempra, cutting an estimated $4.21M.
  • Centre Asset Management fully exited Edison International in Q1 2021, selling an estimated $4.65M.
  • Centre Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q1 2021.
  • Centre Asset Management opened 10 new positions and closed 9 in Q1 2021.
  • Centre Asset Management's portfolio value rose 1.9% quarter-over-quarter to $217M.

Based on Centre Asset Management's 13F filing for Q1 2021, filed 8 Apr 2021.