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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
-0.33%
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
+$328K
Cap. Flow
-$3.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.34%
Holding
72
New
10
Increased
29
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
B
Barrick Mining
B
+$3.99M
3
MDT icon
Medtronic
MDT
+$3.93M
4
EIX icon
Edison International
EIX
+$3.9M
5
BA icon
Boeing
BA
+$3.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
WDC icon
Western Digital
WDC
+$3.37M
3
MU icon
Micron Technology
MU
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
PCAR icon
PACCAR
PCAR
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Materials 17.69%
3 Technology 17.33%
4 Communication Services 13.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
26
Toll Brothers
TOL
$14B
$3.17M 1.64%
+49,980
New +$2.96M
TXT icon
27
Textron
TXT
$15B
$3.16M 1.64%
44,310
+200
+0.5% +$14K
CMI icon
28
Cummins
CMI
$87.3B
$3.16M 1.64%
+13,500
New +$3.16M
EMN icon
29
Eastman Chemical
EMN
$8.01B
$3.12M 1.62%
27,880
+130
+0.5% +$14.3K
HCA icon
30
HCA Healthcare
HCA
$85.7B
$3.02M 1.57%
11,997
– –
MOS icon
31
The Mosaic Company
MOS
$7.24B
$3.02M 1.56%
93,780
+1,550
+2% +$49.6K
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$3M 1.55%
+31,650
New +$3.11M
AMAT icon
33
Applied Materials
AMAT
$398B
$2.99M 1.55%
21,900
-1,400
-6% -$190K
FCX icon
34
Freeport-McMoran
FCX
$91.2B
$2.96M 1.53%
81,340
+370
+0.5% +$13K
CF icon
35
CF Industries
CF
$19.3B
$2.88M 1.49%
+62,450
New +$3M
T icon
36
AT&T
T
$159B
$2.88M 1.49%
139,155
+794
+0.6% +$16.7K
SCCO icon
37
Southern Copper
SCCO
$145B
$2.85M 1.48%
49,297
+2,157
+5% +$125K
MHK icon
38
Mohawk Industries
MHK
$7.29B
$2.83M 1.46%
14,710
+70
+0.5% +$13.6K
NEE icon
39
NextEra Energy
NEE
$183B
$1.88M 0.98%
22,154
+150
+0.7% +$12.1K
TMUS icon
40
T-Mobile US
TMUS
$186B
$1.28M 0.66%
9,500
+100
+1% +$13.9K
OKE icon
41
Oneok
OKE
$56.1B
$1.03M 0.53%
19,602
– –
LNG icon
42
Cheniere Energy
LNG
$54.1B
$907K 0.47%
10,100
+100
+1% +$8.75K
DUK icon
43
Duke Energy
DUK
$98.4B
$884K 0.46%
8,569
+100
+1% +$10.4K
SO icon
44
Southern Company
SO
$109B
$770K 0.4%
11,629
+140
+1% +$9.01K
D icon
45
Dominion Energy
D
$61.3B
$694K 0.36%
9,069
– –
UNIT
46
Uniti Group
UNIT
$2.26B
$680K 0.35%
52,310
– –
ENIA
47
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$639K 0.33%
95,800
– –
EXC icon
48
Exelon
EXC
$46.6B
$559K 0.29%
15,840
– –
UHS icon
49
Universal Health Services
UHS
$9.88B
$541K 0.28%
3,480
– –
AEP icon
50
American Electric Power
AEP
$69.5B
$485K 0.25%
5,450
– –
1
2
3

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Centre Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centre Asset Management held 72 positions worth $193M, up 0.17% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centre Asset Management's Q3 2021 filing shows 10 new, 29 increased, 3 reduced and 16 closed positions. Its largest new stake was Barrick Mining: 198,820 shares worth $3.95M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

  • Centre Asset Management's largest Q3 2021 buy was Barrick Mining: 198,820 shares worth $3.95M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $5.93M increase.
  • Centre Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $411K.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $5.2M.
  • Centre Asset Management's ten largest holdings make up 44% of its $193M portfolio in Q3 2021.
  • Centre Asset Management opened 10 new positions and closed 16 in Q3 2021.
  • Centre Asset Management's portfolio value rose 0.17% quarter-over-quarter to $193M.

Based on Centre Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.