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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
+19.8%
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
$318M
AUM Growth
+$121M
Cap. Flow
+$84.4M
Cap. Flow %
26.56%
Top 10 Hldgs %
42.67%
Holding
75
New
19
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.1M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M
4
MU icon
Micron Technology
MU
+$7.06M
5
TSLA icon
Tesla
TSLA
+$5.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.09M
2
KNX icon
Knight Transportation
KNX
+$4.82M
3
WY icon
Weyerhaeuser
WY
+$4.63M
4
CTRA
Coterra Energy
CTRA
+$3.93M
5
ABBV icon
AbbVie
ABBV
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 24.48%
2 Materials 23.26%
3 Technology 17.1%
4 Communication Services 9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.87M 1.53%
+13,807
New +$4.47M
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$4.66M 1.46%
+61,969
New +$4.67M
HXL icon
28
Hexcel
HXL
$7.79B
$4.4M 1.38%
73,980
+22,027
+42% +$1.21M
WAB icon
29
Wabtec
WAB
$49.1B
$4.35M 1.37%
+45,259
New +$4.19M
OLN icon
30
Olin
OLN
$2.11B
$4.31M 1.36%
82,516
-8,345
-9% -$427K
LYB icon
31
LyondellBasell Industries
LYB
$20B
$3.89M 1.22%
37,868
+11,347
+43% +$1.13M
EMN icon
32
Eastman Chemical
EMN
$8B
$3.66M 1.15%
32,683
+9,783
+43% +$1.15M
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$3.59M 1.13%
+16,129
New +$4.03M
UNH icon
34
UnitedHealth
UNH
$376B
$3.56M 1.12%
+6,981
New +$3.37M
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$3.46M 1.09%
+19,524
New +$3.32M
VZ icon
36
Verizon
VZ
$195B
$3.41M 1.07%
66,989
+211
+0.3% +$11.2K
JPM icon
37
JPMorgan Chase
JPM
$935B
$2.97M 0.93%
+21,805
New +$3.22M
PG icon
38
Procter & Gamble
PG
$336B
$2.81M 0.88%
+18,401
New +$2.88M
V icon
39
Visa
V
$684B
$2.81M 0.88%
+12,651
New +$2.74M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$131B
$2.58M 0.81%
+1,987
New +$349K
T icon
41
AT&T
T
$159B
$2.54M 0.8%
142,260
-420
-0.3% -$7.77K
HCA icon
42
HCA Healthcare
HCA
$87.2B
$2.49M 0.78%
9,930
-1,713
-15% -$430K
HD icon
43
Home Depot
HD
$331B
$2.34M 0.74%
+7,825
New +$2.71M
MA icon
44
Mastercard
MA
$502B
$2.31M 0.73%
+6,452
New +$2.32M
NEE icon
45
NextEra Energy
NEE
$181B
$1.88M 0.59%
22,219
+60
+0.3% +$4.81K
LNG icon
46
Cheniere Energy
LNG
$55.2B
$1.4M 0.44%
10,073
-30
-0.3% -$3.65K
OKE icon
47
Oneok
OKE
$57.2B
$1.35M 0.42%
19,067
-38
-0.2% -$2.43K
TMUS icon
48
T-Mobile US
TMUS
$185B
$1.33M 0.42%
10,359
+14
+0.1% +$1.67K
DUK icon
49
Duke Energy
DUK
$97.8B
$955K 0.3%
8,549
-20
-0.2% -$2.08K
SO icon
50
Southern Company
SO
$109B
$839K 0.26%
11,570
-53
-0.5% -$3.59K
1
2
3

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Centre Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centre Asset Management held 75 positions worth $318M, up 61% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centre Asset Management deployed $84.4M of net new capital in Q1 2022, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Petrobras: 604,406 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $430K trimmed.

  • Centre Asset Management's largest Q1 2022 buy was Petrobras: 604,406 shares worth $8.95M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $7.12M increase.
  • Centre Asset Management's biggest Q1 2022 reduction was HCA Healthcare, cutting an estimated $430K.
  • Centre Asset Management fully exited Intel in Q1 2022, selling an estimated $5.09M.
  • Centre Asset Management's ten largest holdings make up 43% of its $318M portfolio in Q1 2022.
  • Centre Asset Management opened 19 new positions and closed 14 in Q1 2022.
  • Centre Asset Management's portfolio value rose 61% quarter-over-quarter to $318M.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.