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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
-1.43%
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
$362M
AUM Growth
-$15M
Cap. Flow
-$3.96M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MDT icon
Medtronic
MDT
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.85M
4
NEM icon
Newmont
NEM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BABA icon
Alibaba
BABA
+$12.4M
3
MOS icon
The Mosaic Company
MOS
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.1B
$5.96M 1.64%
+165,915
New +$6.02M
IFF icon
27
International Flavors & Fragrances
IFF
$20B
$5.93M 1.64%
65,275
-320
-0.5% -$36.7K
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.2B
$5.78M 1.6%
620,167
+54,950
+10% +$522K
FMC icon
29
FMC
FMC
$1.38B
$5.63M 1.55%
53,227
-22,944
-30% -$2.48M
CAH icon
30
Cardinal Health
CAH
$53.5B
$5.51M 1.52%
+82,621
New +$5.24M
CTRA
31
DELISTED
Coterra Energy
CTRA
$5.44M 1.5%
+208,147
New +$5.96M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 1.45%
19,721
-7
-0% -$1.99K
UNH icon
33
UnitedHealth
UNH
$382B
$5.05M 1.39%
9,992
-8
-0.1% -$4.21K
VNO icon
34
Vornado Realty Trust
VNO
$7.45B
$5.01M 1.38%
+216,132
New +$6.03M
JNJ icon
35
Johnson & Johnson
JNJ
$622B
$4.56M 1.26%
27,901
-46
-0.2% -$7.78K
META icon
36
Meta Platforms (Facebook)
META
$1.38T
$3.38M 0.93%
24,925
+14,932
+149% +$2.42M
NVDA icon
37
NVIDIA
NVDA
$4.74T
$3.38M 0.93%
278,400
+155,090
+126% +$2.45M
PG icon
38
Procter & Gamble
PG
$334B
$3.31M 0.91%
26,225
+27
+0.1% +$3.83K
JPM icon
39
JPMorgan Chase
JPM
$940B
$3.26M 0.9%
31,212
-122
-0.4% -$14K
V icon
40
Visa
V
$677B
$3.05M 0.84%
17,176
+181
+1% +$36.8K
HD icon
41
Home Depot
HD
$330B
$2.91M 0.8%
10,555
+78
+0.7% +$23K
VZ icon
42
Verizon
VZ
$194B
$2.9M 0.8%
76,499
+3,968
+5% +$177K
LLY icon
43
Eli Lilly
LLY
$1.02T
$2.75M 0.76%
8,496
-464
-5% -$147K
PFE icon
44
Pfizer
PFE
$142B
$2.68M 0.74%
61,141
-32
-0.1% -$1.55K
ABBV icon
45
AbbVie
ABBV
$449B
$2.6M 0.72%
19,410
+22
+0.1% +$3.16K
PEP icon
46
PepsiCo
PEP
$191B
$2.54M 0.7%
15,557
+65
+0.4% +$11.2K
KO icon
47
Coca-Cola
KO
$378B
$2.5M 0.69%
44,646
+262
+0.6% +$16.3K
MA icon
48
Mastercard
MA
$502B
$2.48M 0.69%
8,740
+63
+0.7% +$20.9K
MRK icon
49
Merck
MRK
$322B
$2.44M 0.67%
28,353
-398
-1% -$35.5K
BAC icon
50
Bank of America
BAC
$436B
$2.26M 0.62%
74,789
-2,890
-4% -$96.6K
1
2
3 4

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Centre Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centre Asset Management held 83 positions worth $362M, down 4% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management's Q3 2022 filing shows 12 new, 38 increased, 23 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,276 shares worth $12.6M. The largest sale was Alphabet (Google) Class A, an estimated $14.3M.

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

  • Centre Asset Management's largest Q3 2022 buy was Alphabet (Google) Class C: 131,276 shares worth $12.6M.
  • Centre Asset Management added most to Tesla in Q3 2022, an estimated $2.82M increase.
  • Centre Asset Management's biggest Q3 2022 reduction was APA Corp, cutting an estimated $7.08M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $14.3M.
  • Centre Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2022.
  • Centre Asset Management opened 12 new positions and closed 10 in Q3 2022.
  • Centre Asset Management's portfolio value fell 4% quarter-over-quarter to $362M.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.