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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$410M
AUM Growth
-$41.9M
Cap. Flow
-$29.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
12
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
2
SSNC icon
SS&C Technologies
SSNC
+$10.2M
3
FFIV icon
F5
FFIV
+$9.79M
4
THS
Treehouse Foods
THS
+$8.5M
5
PYPL icon
PayPal
PYPL
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
BIIB icon
Biogen
BIIB
+$9.88M
3
SBUX icon
Starbucks
SBUX
+$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$7.59M 1.85%
25,290
-883
-3% -$266K
SLB icon
27
SLB Ltd
SLB
$73.6B
$7.38M 1.8%
126,559
-35,034
-22% -$2.03M
MELI icon
28
Mercado Libre
MELI
$95.2B
$7.37M 1.8%
5,812
-202
-3% -$257K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.13M 1.74%
20,359
-713
-3% -$253K
XOM icon
30
ExxonMobil
XOM
$644B
$5.5M 1.34%
46,812
-1,632
-3% -$179K
UNH icon
31
UnitedHealth
UNH
$376B
$5.45M 1.33%
10,808
-378
-3% -$186K
LLY icon
32
Eli Lilly
LLY
$1.02T
$4.83M 1.18%
8,983
-306
-3% -$158K
JPM icon
33
JPMorgan Chase
JPM
$935B
$4.74M 1.16%
32,706
-1,141
-3% -$171K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$4.63M 1.13%
29,720
-1,034
-3% -$171K
V icon
35
Visa
V
$684B
$4.17M 1.02%
18,127
-628
-3% -$151K
PG icon
36
Procter & Gamble
PG
$336B
$3.94M 0.96%
27,020
-943
-3% -$144K
AVGO icon
37
Broadcom
AVGO
$1.85T
$3.88M 0.95%
46,750
+60
+0.1% +$5.2K
MA icon
38
Mastercard
MA
$506B
$3.78M 0.92%
9,551
-333
-3% -$134K
CVX icon
39
Chevron
CVX
$392B
$3.42M 0.83%
20,264
-702
-3% -$113K
HD icon
40
Home Depot
HD
$331B
$3.41M 0.83%
11,278
-391
-3% -$126K
ABBV icon
41
AbbVie
ABBV
$443B
$2.99M 0.73%
20,043
-698
-3% -$102K
MRK icon
42
Merck
MRK
$322B
$2.91M 0.71%
28,278
-997
-3% -$107K
COST icon
43
Costco
COST
$422B
$2.8M 0.68%
4,963
-174
-3% -$96K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.63M 0.64%
5,155
-190
-4% -$99.7K
WMT icon
45
Walmart Inc
WMT
$885B
$2.62M 0.64%
49,110
-1,734
-3% -$92.3K
PEP icon
46
PepsiCo
PEP
$190B
$2.59M 0.63%
15,270
-537
-3% -$97.5K
CSCO icon
47
Cisco
CSCO
$457B
$2.49M 0.61%
46,398
-1,584
-3% -$85.5K
KO icon
48
Coca-Cola
KO
$377B
$2.45M 0.6%
43,764
-1,521
-3% -$91.2K
VZ icon
49
Verizon
VZ
$195B
$2.41M 0.59%
74,443
+3,562
+5% +$120K
CRM icon
50
Salesforce
CRM
$151B
$2.33M 0.57%
11,499
-409
-3% -$88.4K
1
2
3 4

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Centre Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centre Asset Management held 80 positions worth $410M, down 9.3% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $29.3M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $16.3M.

  • Centre Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 124,410 shares worth $16.3M.
  • Centre Asset Management added most to PayPal in Q3 2023, an estimated $3.82M increase.
  • Centre Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.41M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $15.8M.
  • Centre Asset Management's ten largest holdings make up 38% of its $410M portfolio in Q3 2023.
  • Centre Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Centre Asset Management's portfolio value fell 9.3% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.