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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
+7.68%
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
$414M
AUM Growth
+$36.1M
Cap. Flow
+$18.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.2M
2
IBM icon
IBM
IBM
+$8.87M
3
TAP icon
Molson Coors Class B
TAP
+$8.21M
4
INGR icon
Ingredion
INGR
+$7.34M
5
KMB icon
Kimberly-Clark
KMB
+$7.05M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.52M
2
NEM icon
Newmont
NEM
+$7.88M
3
APA icon
APA Corp
APA
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.3B
$7.29M 1.76%
+54,278
New +$7.05M
KEX icon
27
Kirby Corp
KEX
$7.01B
$7.24M 1.75%
103,821
+1,319
+1% +$90.9K
CPB icon
28
Campbell Soup
CPB
$6.55B
$7.23M 1.75%
+131,421
New +$6.97M
SPR
29
DELISTED
Spirit AeroSystems
SPR
$6.98M 1.69%
+202,191
New +$6.78M
SAM icon
30
Boston Beer
SAM
$1.91B
$6.7M 1.62%
20,383
+3,622
+22% +$1.25M
AEM icon
31
Agnico Eagle Mines
AEM
$73.6B
$6.41M 1.55%
125,779
-17,657
-12% -$907K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.34M 1.53%
20,523
+313
+2% +$96.5K
SYY icon
33
Sysco
SYY
$40.8B
$6.25M 1.51%
80,912
-11,864
-13% -$911K
BTU icon
34
Peabody Energy
BTU
$2.6B
$6.18M 1.49%
241,549
-52,144
-18% -$1.39M
FMC icon
35
FMC
FMC
$1.34B
$6.16M 1.49%
50,461
+805
+2% +$101K
ADM icon
36
Archer Daniels Midland
ADM
$38.2B
$6.13M 1.48%
76,899
+1,225
+2% +$100K
UNH icon
37
UnitedHealth
UNH
$376B
$5.15M 1.24%
10,893
+172
+2% +$83K
JNJ icon
38
Johnson & Johnson
JNJ
$618B
$4.64M 1.12%
29,942
+460
+2% +$74.3K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4.29M 1.04%
+32,951
New +$4.51M
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$4.29M 1.04%
+20,220
New +$3.44M
TSLA icon
41
Tesla
TSLA
$1.23T
$4.13M 1%
+19,915
New +$3.47M
V icon
42
Visa
V
$684B
$4.12M 0.99%
18,262
+290
+2% +$64.5K
PG icon
43
Procter & Gamble
PG
$336B
$4.02M 0.97%
27,036
+426
+2% +$60.9K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$3.69M 0.89%
+132,940
New +$2.88M
MA icon
45
Mastercard
MA
$502B
$3.47M 0.84%
9,553
+156
+2% +$56.7K
HD icon
46
Home Depot
HD
$331B
$3.38M 0.82%
11,459
+178
+2% +$54.6K
ABBV icon
47
AbbVie
ABBV
$443B
$3.2M 0.77%
20,058
+317
+2% +$48.5K
LLY icon
48
Eli Lilly
LLY
$1.02T
$3.09M 0.75%
8,988
+142
+2% +$47.9K
MRK icon
49
Merck
MRK
$322B
$3.01M 0.73%
28,322
+460
+2% +$49.7K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.93M 0.71%
+45,610
New +$2.74M
1
2
3 4

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Centre Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centre Asset Management held 88 positions worth $414M, up 9.6% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management deployed $18.3M of net new capital in Q1 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 75,018 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ATI, an estimated $2.51M trimmed.

  • Centre Asset Management's largest Q1 2023 buy was Clorox: 75,018 shares worth $11.9M.
  • Centre Asset Management added most to Oneok in Q1 2023, an estimated $6.9M increase.
  • Centre Asset Management's biggest Q1 2023 reduction was ATI, cutting an estimated $2.51M.
  • Centre Asset Management fully exited Amgen in Q1 2023, selling an estimated $8.52M.
  • Centre Asset Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2023.
  • Centre Asset Management opened 16 new positions and closed 10 in Q1 2023.
  • Centre Asset Management's portfolio value rose 9.6% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.