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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
-11.9%
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
$377M
AUM Growth
+$59.2M
Cap. Flow
+$115M
Cap. Flow %
30.44%
Top 10 Hldgs %
39.85%
Holding
80
New
19
Increased
28
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
RRC icon
Range Resources
RRC
+$12.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.7M
5
PPC icon
Pilgrim's Pride
PPC
+$8.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
PBR icon
Petrobras
PBR
+$8.95M
3
MU icon
Micron Technology
MU
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Materials 21.75%
3 Consumer Staples 11.7%
4 Technology 11.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$6.33M 1.68%
81,582
+25,165
+45% +$2.2M
KHC icon
27
Kraft Heinz
KHC
$32.4B
$5.91M 1.57%
+154,822
New +$6.2M
SBSW icon
28
Sibanye-Stillwater
SBSW
$5.93B
$5.63M 1.49%
565,217
+125,708
+29% +$1.64M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.39M 1.43%
19,728
+5,921
+43% +$1.86M
UNH icon
30
UnitedHealth
UNH
$389B
$5.14M 1.36%
10,000
+3,019
+43% +$1.52M
JNJ icon
31
Johnson & Johnson
JNJ
$643B
$4.96M 1.32%
27,947
+8,423
+43% +$1.5M
TSLA icon
32
Tesla
TSLA
$1.21T
$3.94M 1.05%
17,568
-816
-4% -$223K
PG icon
33
Procter & Gamble
PG
$347B
$3.77M 1%
26,198
+7,797
+42% +$1.17M
VZ icon
34
Verizon
VZ
$201B
$3.68M 0.98%
72,531
+5,542
+8% +$280K
JPM icon
35
JPMorgan Chase
JPM
$950B
$3.53M 0.94%
31,334
+9,529
+44% +$1.18M
V icon
36
Visa
V
$697B
$3.35M 0.89%
16,995
+4,344
+34% +$898K
PFE icon
37
Pfizer
PFE
$144B
$3.21M 0.85%
+61,173
New +$3.12M
ABBV icon
38
AbbVie
ABBV
$465B
$2.97M 0.79%
+19,388
New +$2.96M
LLY icon
39
Eli Lilly
LLY
$1.09T
$2.9M 0.77%
+8,960
New +$2.69M
HD icon
40
Home Depot
HD
$343B
$2.87M 0.76%
10,477
+2,652
+34% +$783K
KO icon
41
Coca-Cola
KO
$380B
$2.79M 0.74%
+44,384
New +$2.81M
MA icon
42
Mastercard
MA
$497B
$2.74M 0.73%
8,677
+2,225
+34% +$766K
MRK icon
43
Merck
MRK
$326B
$2.62M 0.69%
+28,751
New +$2.55M
T icon
44
AT&T
T
$169B
$2.59M 0.69%
123,595
-18,665
-13% -$372K
PEP icon
45
PepsiCo
PEP
$195B
$2.58M 0.68%
+15,492
New +$2.61M
BAC icon
46
Bank of America
BAC
$439B
$2.42M 0.64%
+77,679
New +$2.8M
NVDA icon
47
NVIDIA
NVDA
$4.77T
$1.87M 0.5%
123,310
-64,220
-34% -$1.21M
KMI icon
48
Kinder Morgan
KMI
$70.3B
$1.86M 0.49%
110,866
-234,011
-68% -$4.38M
NEE icon
49
NextEra Energy
NEE
$186B
$1.7M 0.45%
21,956
-263
-1% -$20K
GLD icon
50
CALL
SPDR Gold Trust
GLD
$131B
$1.65M 0.44%
2,917
+930
+47% +$162K
1
2
3 4

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CCB
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DFG
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MPW
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UFA
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Centre Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centre Asset Management held 80 positions worth $377M, up 19% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management deployed $115M of net new capital in Q2 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 130,580 shares worth $14.3M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $4.38M trimmed.

  • Centre Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 130,580 shares worth $14.3M.
  • Centre Asset Management added most to Apple in Q2 2022, an estimated $5.39M increase.
  • Centre Asset Management's biggest Q2 2022 reduction was Kinder Morgan, cutting an estimated $4.38M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $17.7M.
  • Centre Asset Management's ten largest holdings make up 40% of its $377M portfolio in Q2 2022.
  • Centre Asset Management opened 19 new positions and closed 9 in Q2 2022.
  • Centre Asset Management's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.