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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
+8.86%
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
$193M
AUM Growth
-$24.3M
Cap. Flow
-$40.3M
Cap. Flow %
-20.92%
Top 10 Hldgs %
40.45%
Holding
68
New
7
Increased
3
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.39M
2
FCX icon
Freeport-McMoran
FCX
+$3.15M
3
AMAT icon
Applied Materials
AMAT
+$3.13M
4
PCAR icon
PACCAR
PCAR
+$3.01M
5
LHX icon
L3Harris
LHX
+$2.96M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.38M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
3
AES icon
AES
AES
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Energy 20.3%
3 Communication Services 12.08%
4 Materials 10.45%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$88.6B
$3M 1.56%
+80,970
New +$3.15M
LHX icon
27
L3Harris
LHX
$56.9B
$2.97M 1.54%
+13,750
New +$2.96M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.96M 1.54%
10,670
-5,740
-35% -$1.6M
MOS icon
29
The Mosaic Company
MOS
$7.34B
$2.94M 1.53%
92,230
-20,620
-18% -$699K
PCAR icon
30
PACCAR
PCAR
$72.7B
$2.92M 1.51%
+49,080
New +$3.01M
MHK icon
31
Mohawk Industries
MHK
$7.14B
$2.81M 1.46%
14,640
-3,460
-19% -$704K
SCCO icon
32
Southern Copper
SCCO
$140B
$2.81M 1.46%
47,140
-4,638
-9% -$301K
TSLA icon
33
Tesla
TSLA
$1.21T
$2.79M 1.45%
12,300
-3,510
-22% -$762K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.51M 1.3%
16,120
-3,810
-19% -$598K
HCA icon
35
HCA Healthcare
HCA
$92.8B
$2.48M 1.29%
11,997
-510
-4% -$104K
NVDA icon
36
NVIDIA
NVDA
$4.77T
$2.38M 1.24%
119,200
-20,000
-14% -$321K
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$2.24M 1.16%
13,580
-3,220
-19% -$533K
V icon
38
Visa
V
$697B
$1.94M 1.01%
8,300
-1,980
-19% -$453K
UNH icon
39
UnitedHealth
UNH
$389B
$1.89M 0.98%
4,710
-1,110
-19% -$443K
NEE icon
40
NextEra Energy
NEE
$186B
$1.61M 0.84%
22,004
-700
-3% -$52.5K
TMUS icon
41
T-Mobile US
TMUS
$196B
$1.36M 0.71%
9,400
+1,070
+13% +$148K
OKE icon
42
Oneok
OKE
$55.9B
$1.09M 0.57%
19,602
-470
-2% -$25K
LNG icon
43
Cheniere Energy
LNG
$52.8B
$867K 0.45%
10,000
-100
-1% -$8.13K
DUK icon
44
Duke Energy
DUK
$101B
$836K 0.43%
8,469
– –
SO icon
45
Southern Company
SO
$109B
$695K 0.36%
11,489
-500
-4% -$32K
ENIA
46
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$692K 0.36%
95,800
– –
D icon
47
Dominion Energy
D
$62.1B
$667K 0.35%
9,069
-400
-4% -$30.9K
SBS icon
48
Sabesp
SBS
$19.4B
$641K 0.33%
+446,555
New +$665K
UNIT
49
Uniti Group
UNIT
$2.53B
$554K 0.29%
52,310
– –
UHS icon
50
Universal Health Services
UHS
$10.1B
$510K 0.26%
3,480
-270
-7% -$40.8K
1
2
3

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MPW
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UFA
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PPWP
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Centre Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centre Asset Management held 68 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $40.3M in Q2 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Centre Asset Management opened a new position in Western Digital worth $3.37M.

  • Centre Asset Management's largest Q2 2021 buy was Western Digital: 62,697 shares worth $3.37M.
  • Centre Asset Management added most to Verizon in Q2 2021, an estimated $149K increase.
  • Centre Asset Management's biggest Q2 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $4.67M.
  • Centre Asset Management fully exited Intel in Q2 2021, selling an estimated $6.38M.
  • Centre Asset Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2021.
  • Centre Asset Management opened 7 new positions and closed 6 in Q2 2021.
  • Centre Asset Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Centre Asset Management's 13F filing for Q2 2021, filed 8 Jul 2021.