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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
+10.39%
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
$197M
AUM Growth
+$4.34M
Cap. Flow
-$9.84M
Cap. Flow %
-4.98%
Top 10 Hldgs %
43.12%
Holding
67
New
11
Increased
19
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.06M
2
BHP icon
BHP
BHP
+$4.82M
3
CTRA
Coterra Energy
CTRA
+$4.32M
4
ABBV icon
AbbVie
ABBV
+$3.26M
5
TRIP icon
TripAdvisor
TRIP
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
B
Barrick Mining
B
+$3.95M
3
BA icon
Boeing
BA
+$3.49M
4
EIX icon
Edison International
EIX
+$3.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Energy 19.71%
3 Materials 17.27%
4 Consumer Discretionary 10.16%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
26
Textron
TXT
$15B
$3.33M 1.69%
43,184
-1,126
-3% -$83.6K
HCA icon
27
HCA Healthcare
HCA
$85.7B
$2.99M 1.52%
11,643
-354
-3% -$86.6K
AMAT icon
28
Applied Materials
AMAT
$398B
$2.87M 1.45%
18,218
-3,682
-17% -$533K
EMN icon
29
Eastman Chemical
EMN
$8.01B
$2.77M 1.4%
22,900
-4,980
-18% -$554K
GILD icon
30
Gilead Sciences
GILD
$163B
$2.73M 1.38%
+37,649
New +$2.59M
TNL icon
31
Travel + Leisure Co
TNL
$4.61B
$2.71M 1.37%
+48,973
New +$2.62M
TRIP icon
32
TripAdvisor
TRIP
$1.65B
$2.7M 1.37%
+99,000
New +$3.03M
HXL icon
33
Hexcel
HXL
$7.78B
$2.69M 1.36%
+51,953
New +$2.94M
ADM icon
34
Archer Daniels Midland
ADM
$38.9B
$2.67M 1.35%
39,498
-20,972
-35% -$1.35M
T icon
35
AT&T
T
$159B
$2.65M 1.34%
142,680
+3,525
+3% +$65.9K
WYNN icon
36
Wynn Resorts
WYNN
$10.5B
$2.61M 1.32%
+30,693
New +$2.72M
ATI icon
37
ATI
ATI
$24.8B
$2.46M 1.24%
+154,100
New +$2.47M
LYB icon
38
LyondellBasell Industries
LYB
$19.5B
$2.45M 1.24%
26,521
-5,129
-16% -$476K
NEE icon
39
NextEra Energy
NEE
$183B
$2.07M 1.05%
22,159
+5
+0% +$432
TMUS icon
40
T-Mobile US
TMUS
$186B
$1.2M 0.61%
10,345
+845
+9% +$99.4K
OKE icon
41
Oneok
OKE
$56.1B
$1.12M 0.57%
19,105
-497
-3% -$30.8K
LNG icon
42
Cheniere Energy
LNG
$54.1B
$1.02M 0.52%
10,103
+3
+0% +$313
EIX icon
43
Edison International
EIX
$30.3B
$971K 0.49%
14,221
-53,769
-79% -$3.41M
DUK icon
44
Duke Energy
DUK
$98.4B
$899K 0.46%
8,569
– –
SO icon
45
Southern Company
SO
$109B
$797K 0.4%
11,623
-6
-0.1% -$383
D icon
46
Dominion Energy
D
$61.3B
$713K 0.36%
9,080
+11
+0.1% +$828
EXC icon
47
Exelon
EXC
$46.6B
$606K 0.31%
14,713
-1,127
-7% -$42.4K
AEP icon
48
American Electric Power
AEP
$69.5B
$485K 0.25%
5,452
+2
+0% +$169
SRE icon
49
Sempra
SRE
$58.6B
$471K 0.24%
7,124
+1,074
+18% +$68.1K
UHS icon
50
Universal Health Services
UHS
$9.88B
$452K 0.23%
3,487
+7
+0.2% +$900
1
2
3

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Centre Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centre Asset Management held 67 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centre Asset Management withdrew a net $9.84M in Q4 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.55M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Intel worth $5.09M.

  • Centre Asset Management's largest Q4 2021 buy was Intel: 98,882 shares worth $5.09M.
  • Centre Asset Management added most to Chevron in Q4 2021, an estimated $1.44M increase.
  • Centre Asset Management's biggest Q4 2021 reduction was Edison International, cutting an estimated $3.41M.
  • Centre Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $5.55M.
  • Centre Asset Management's ten largest holdings make up 43% of its $197M portfolio in Q4 2021.
  • Centre Asset Management opened 11 new positions and closed 11 in Q4 2021.
  • Centre Asset Management's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.