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
+12.18%
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
$419M
AUM Growth
+$5.07M
Cap. Flow
-$31.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
41.45%
Holding
71
New
6
Increased
7
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
3
DIS icon
Walt Disney
DIS
+$10.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
FLS icon
Flowserve
FLS
+$10.6M
3
INTU icon
Intuit
INTU
+$10M
4
KEX icon
Kirby Corp
KEX
+$8.99M
5
THS
Treehouse Foods
THS
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
26
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.47M 2.02%
+70,381
New +$8.62M
SAM icon
27
Boston Beer
SAM
$1.91B
$7.88M 1.88%
25,897
+2,549
+11% +$850K
MELI icon
28
Mercado Libre
MELI
$95.2B
$7.74M 1.85%
5,121
-299
-6% -$489K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.26M 1.73%
17,269
-884
-5% -$348K
LLY icon
30
Eli Lilly
LLY
$1.02T
$5.87M 1.4%
7,551
-416
-5% -$296K
JPM icon
31
JPMorgan Chase
JPM
$935B
$5.51M 1.31%
27,491
-1,515
-5% -$273K
AVGO icon
32
Broadcom
AVGO
$1.85T
$5.48M 1.31%
41,320
-2,790
-6% -$346K
TSLA icon
33
Tesla
TSLA
$1.23T
$4.61M 1.1%
26,205
-1,338
-5% -$261K
XOM icon
34
ExxonMobil
XOM
$644B
$4.46M 1.06%
38,389
-2,109
-5% -$221K
UNH icon
35
UnitedHealth
UNH
$376B
$4.35M 1.04%
8,798
-482
-5% -$245K
V icon
36
Visa
V
$684B
$4.24M 1.01%
15,192
-835
-5% -$231K
MA icon
37
Mastercard
MA
$502B
$3.8M 0.91%
7,884
-430
-5% -$197K
PG icon
38
Procter & Gamble
PG
$336B
$3.64M 0.87%
22,437
-1,235
-5% -$194K
VZ icon
39
Verizon
VZ
$195B
$2.95M 0.7%
70,384
-2,295
-3% -$92.6K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$2.18M 0.52%
6,533
-221
-3% -$67.5K
T icon
41
AT&T
T
$159B
$2.11M 0.5%
119,731
-3,879
-3% -$66.2K
TMUS icon
42
T-Mobile US
TMUS
$185B
$1.61M 0.38%
9,880
-334
-3% -$54.4K
OKE icon
43
Oneok
OKE
$57.2B
$1.49M 0.36%
18,622
-650
-3% -$47.4K
LNG icon
44
Cheniere Energy
LNG
$55.2B
$1.24M 0.3%
7,673
-241
-3% -$38.7K
NEE icon
45
NextEra Energy
NEE
$181B
$1.23M 0.29%
19,297
-538
-3% -$31.5K
TRGP icon
46
Targa Resources
TRGP
$58B
$775K 0.18%
6,924
-241
-3% -$22.7K
SO icon
47
Southern Company
SO
$109B
$728K 0.17%
10,143
-354
-3% -$24.4K
DUK icon
48
Duke Energy
DUK
$97.8B
$721K 0.17%
7,458
-260
-3% -$24.7K
KT icon
49
KT
KT
$8.62B
$696K 0.17%
49,678
– –
CEG icon
50
Constellation Energy
CEG
$93.8B
$554K 0.13%
2,995
-104
-3% -$14.8K
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, Centre Asset Management held 71 positions worth $419M, up 1.2% from $414M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $31.1M in Q1 2024, closing 11 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $15.7M.

  • Centre Asset Management's largest Q1 2024 buy was Alphabet (Google) Class A: 103,912 shares worth $15.7M.
  • Centre Asset Management added most to Kinder Morgan in Q1 2024, an estimated $1.29M increase.
  • Centre Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.02M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $15.3M.
  • Centre Asset Management's ten largest holdings make up 41% of its $419M portfolio in Q1 2024.
  • Centre Asset Management opened 6 new positions and closed 11 in Q1 2024.
  • Centre Asset Management's portfolio value rose 1.2% quarter-over-quarter to $419M.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.