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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
+7.88%
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
+$3.59M
Cap. Flow
-$27M
Cap. Flow %
-6.53%
Top 10 Hldgs %
39.55%
Holding
75
New
4
Increased
7
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.33M
2
CL icon
Colgate-Palmolive
CL
+$8.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
HAS icon
Hasbro
HAS
+$8.46M
5
PEP icon
PepsiCo
PEP
+$8.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.92M
2
SSNC icon
SS&C Technologies
SSNC
+$9.41M
3
OKE icon
Oneok
OKE
+$7.56M
4
SLB icon
SLB Ltd
SLB
+$7.38M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
26
Boston Beer
SAM
$1.91B
$8.07M 1.95%
23,348
+1,074
+5% +$377K
THS
27
DELISTED
Treehouse Foods
THS
$7.99M 1.93%
192,724
+15,141
+9% +$621K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$7.82M 1.89%
22,079
-3,211
-13% -$1.05M
TSLA icon
29
Tesla
TSLA
$1.23T
$6.84M 1.65%
27,543
-3,784
-12% -$899K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.47M 1.56%
18,153
-2,206
-11% -$774K
JPM icon
31
JPMorgan Chase
JPM
$935B
$4.93M 1.19%
29,006
-3,700
-11% -$561K
AVGO icon
32
Broadcom
AVGO
$1.85T
$4.92M 1.19%
44,110
-2,640
-6% -$250K
UNH icon
33
UnitedHealth
UNH
$376B
$4.89M 1.18%
9,280
-1,528
-14% -$815K
LLY icon
34
Eli Lilly
LLY
$1.02T
$4.64M 1.12%
7,967
-1,016
-11% -$593K
V icon
35
Visa
V
$684B
$4.17M 1.01%
16,027
-2,100
-12% -$518K
XOM icon
36
ExxonMobil
XOM
$644B
$4.05M 0.98%
40,498
-6,314
-13% -$664K
MA icon
37
Mastercard
MA
$506B
$3.55M 0.86%
8,314
-1,237
-13% -$497K
HD icon
38
Home Depot
HD
$331B
$3.49M 0.84%
10,079
-1,199
-11% -$371K
PG icon
39
Procter & Gamble
PG
$336B
$3.47M 0.84%
23,672
-3,348
-12% -$496K
COST icon
40
Costco
COST
$422B
$2.91M 0.7%
4,405
-558
-11% -$331K
MRK icon
41
Merck
MRK
$322B
$2.75M 0.67%
25,275
-3,003
-11% -$312K
ABBV icon
42
AbbVie
ABBV
$443B
$2.74M 0.66%
17,702
-2,341
-12% -$341K
VZ icon
43
Verizon
VZ
$195B
$2.74M 0.66%
72,679
-1,764
-2% -$62.4K
ADBE icon
44
Adobe
ADBE
$99.5B
$2.7M 0.65%
4,531
-624
-12% -$360K
CVX icon
45
Chevron
CVX
$392B
$2.65M 0.64%
17,731
-2,533
-13% -$383K
T icon
46
AT&T
T
$159B
$2.07M 0.5%
123,610
-3,035
-2% -$47.9K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$1.83M 0.44%
6,754
-155
-2% -$38.3K
TMUS icon
48
T-Mobile US
TMUS
$185B
$1.64M 0.4%
10,214
-235
-2% -$34.8K
OKE icon
49
Oneok
OKE
$57.2B
$1.35M 0.33%
19,272
-112,775
-85% -$7.56M
LNG icon
50
Cheniere Energy
LNG
$55.2B
$1.35M 0.33%
7,914
-156
-2% -$26.8K
1
2
3

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Centre Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centre Asset Management held 75 positions worth $414M, up 0.87% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $27M in Q4 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was PayPal, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Conagra Brands worth $9.54M.

  • Centre Asset Management's largest Q4 2023 buy was Conagra Brands: 332,780 shares worth $9.54M.
  • Centre Asset Management added most to Johnson & Johnson in Q4 2023, an estimated $8.65M increase.
  • Centre Asset Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.56M.
  • Centre Asset Management fully exited PayPal in Q4 2023, selling an estimated $9.92M.
  • Centre Asset Management's ten largest holdings make up 40% of its $414M portfolio in Q4 2023.
  • Centre Asset Management opened 4 new positions and closed 10 in Q4 2023.
  • Centre Asset Management's portfolio value rose 0.87% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.