We are live on ! Find out more
CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+9.67%
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
$452M
AUM Growth
+$38.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
SBUX icon
Starbucks
SBUX
+$9.91M
3
KHC icon
Kraft Heinz
KHC
+$8.36M
4
INTU icon
Intuit
INTU
+$7.68M
5
PYPL icon
PayPal
PYPL
+$7.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.26M
2
ATI icon
ATI
ATI
+$9.06M
3
GILD icon
Gilead Sciences
GILD
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.5B
$7.69M 1.7%
55,719
+1,441
+3% +$201K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$7.51M 1.66%
26,173
+5,953
+29% +$1.47M
PYPL icon
28
PayPal
PYPL
$50.3B
$7.42M 1.64%
+111,124
New +$7.58M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.19M 1.59%
21,072
+549
+3% +$179K
MELI icon
30
Mercado Libre
MELI
$94.4B
$7.12M 1.57%
6,014
+151
+3% +$190K
SAM icon
31
Boston Beer
SAM
$1.93B
$7.11M 1.57%
23,042
+2,659
+13% +$855K
CTVA icon
32
Corteva
CTVA
$59.5B
$7.08M 1.56%
123,515
-28,979
-19% -$1.69M
UNH icon
33
UnitedHealth
UNH
$389B
$5.38M 1.19%
11,186
+293
+3% +$143K
XOM icon
34
ExxonMobil
XOM
$634B
$5.2M 1.15%
48,444
-84,838
-64% -$9.26M
JNJ icon
35
Johnson & Johnson
JNJ
$643B
$5.09M 1.13%
30,754
+812
+3% +$131K
JPM icon
36
JPMorgan Chase
JPM
$950B
$4.92M 1.09%
33,847
+896
+3% +$123K
V icon
37
Visa
V
$697B
$4.45M 0.98%
18,755
+493
+3% +$113K
LLY icon
38
Eli Lilly
LLY
$1.09T
$4.36M 0.96%
9,289
+301
+3% +$126K
PG icon
39
Procter & Gamble
PG
$347B
$4.24M 0.94%
27,963
+927
+3% +$140K
AVGO icon
40
Broadcom
AVGO
$1.81T
$4.05M 0.9%
46,690
+1,080
+2% +$77K
MA icon
41
Mastercard
MA
$497B
$3.89M 0.86%
9,884
+331
+3% +$124K
HD icon
42
Home Depot
HD
$343B
$3.63M 0.8%
11,669
+210
+2% +$62K
MRK icon
43
Merck
MRK
$326B
$3.38M 0.75%
29,275
+953
+3% +$108K
CVX icon
44
Chevron
CVX
$374B
$3.3M 0.73%
20,966
-34,486
-62% -$5.53M
PEP icon
45
PepsiCo
PEP
$195B
$2.93M 0.65%
15,807
+408
+3% +$76.1K
ABBV icon
46
AbbVie
ABBV
$465B
$2.79M 0.62%
20,741
+683
+3% +$100K
COST icon
47
Costco
COST
$429B
$2.77M 0.61%
5,137
+149
+3% +$75.4K
KO icon
48
Coca-Cola
KO
$380B
$2.73M 0.6%
45,285
+1,173
+3% +$73K
WMT icon
49
Walmart Inc
WMT
$900B
$2.66M 0.59%
+50,844
New +$2.57M
MCD icon
50
McDonald's
MCD
$194B
$2.65M 0.59%
+8,870
New +$2.58M
1
2
3 4

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centre Asset Management held 87 positions worth $452M, up 9.3% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centre Asset Management's Q2 2023 filing shows 9 new, 42 increased, 6 reduced and 11 closed positions. Its largest new stake was Starbucks: 95,502 shares worth $9.46M. The largest sale was ExxonMobil, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q2 2023 buy was Starbucks: 95,502 shares worth $9.46M.
  • Centre Asset Management added most to Amazon in Q2 2023, an estimated $13M increase.
  • Centre Asset Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $9.26M.
  • Centre Asset Management fully exited ATI in Q2 2023, selling an estimated $9.06M.
  • Centre Asset Management's ten largest holdings make up 39% of its $452M portfolio in Q2 2023.
  • Centre Asset Management opened 9 new positions and closed 11 in Q2 2023.
  • Centre Asset Management's portfolio value rose 9.3% quarter-over-quarter to $452M.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.