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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
+11.07%
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
$378M
AUM Growth
+$15.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.48M
3
KEX icon
Kirby Corp
KEX
+$6.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.77M
5
FLS icon
Flowserve
FLS
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
RRC icon
Range Resources
RRC
+$10.1M
3
TSLA icon
Tesla
TSLA
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA
Coterra Energy
CTRA
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
26
Flowserve
FLS
$9.63B
$6.85M 1.81%
+223,192
New +$6.51M
PPC icon
27
Pilgrim's Pride
PPC
$6.99B
$6.83M 1.81%
287,750
-20,730
-7% -$495K
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.43B
$6.78M 1.8%
636,340
+16,173
+3% +$164K
KEX icon
29
Kirby Corp
KEX
$7.08B
$6.6M 1.75%
+102,502
New +$6.84M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.24M 1.65%
20,210
+489
+2% +$145K
HXL icon
31
Hexcel
HXL
$7.78B
$6.22M 1.65%
+105,676
New +$6.05M
FMC icon
32
FMC
FMC
$1.48B
$6.2M 1.64%
49,656
-3,571
-7% -$438K
MELI icon
33
Mercado Libre
MELI
$95.6B
$6M 1.59%
+7,093
New +$6.31M
CAH icon
34
Cardinal Health
CAH
$53.2B
$5.92M 1.57%
77,025
-5,596
-7% -$425K
UNH icon
35
UnitedHealth
UNH
$383B
$5.68M 1.5%
10,721
+729
+7% +$386K
SAM icon
36
Boston Beer
SAM
$1.93B
$5.52M 1.46%
+16,761
New +$6.08M
JNPR
37
DELISTED
Juniper Networks
JNPR
$5.47M 1.45%
+171,111
New +$5.18M
SEE
38
DELISTED
Sealed Air
SEE
$5.44M 1.44%
+109,083
New +$5.32M
JNJ icon
39
Johnson & Johnson
JNJ
$617B
$5.21M 1.38%
29,482
+1,581
+6% +$273K
PG icon
40
Procter & Gamble
PG
$335B
$4.03M 1.07%
26,610
+385
+1% +$54K
V icon
41
Visa
V
$684B
$3.73M 0.99%
17,972
+796
+5% +$161K
HD icon
42
Home Depot
HD
$332B
$3.56M 0.94%
11,281
+726
+7% +$221K
MA icon
43
Mastercard
MA
$510B
$3.27M 0.87%
9,397
+657
+8% +$216K
LLY icon
44
Eli Lilly
LLY
$1.03T
$3.24M 0.86%
8,846
+350
+4% +$124K
PFE icon
45
Pfizer
PFE
$142B
$3.23M 0.86%
63,032
+1,891
+3% +$90.7K
ABBV icon
46
AbbVie
ABBV
$455B
$3.19M 0.84%
19,741
+331
+2% +$50.8K
MRK icon
47
Merck
MRK
$321B
$3.09M 0.82%
27,862
-491
-2% -$50.2K
VZ icon
48
Verizon
VZ
$193B
$2.93M 0.78%
74,371
-2,128
-3% -$80.2K
KO icon
49
Coca-Cola
KO
$381B
$2.76M 0.73%
43,420
-1,226
-3% -$74K
PEP icon
50
PepsiCo
PEP
$191B
$2.74M 0.73%
15,183
-374
-2% -$66.7K
1
2
3 4

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Centre Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centre Asset Management held 84 positions worth $378M, up 4.3% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $12.8M in Q4 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $11.1M.

  • Centre Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 125,341 shares worth $11.1M.
  • Centre Asset Management added most to Medtronic in Q4 2022, an estimated $1.68M increase.
  • Centre Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $4.71M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $12.6M.
  • Centre Asset Management's ten largest holdings make up 32% of its $378M portfolio in Q4 2022.
  • Centre Asset Management opened 11 new positions and closed 12 in Q4 2022.
  • Centre Asset Management's portfolio value rose 4.3% quarter-over-quarter to $378M.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.