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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
+3.53%
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
$436M
AUM Growth
+$16.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.33%
Holding
66
New
6
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.8M
3
TSN icon
Tyson Foods
TSN
+$10.3M
4
INTC icon
Intel
INTC
+$9.81M
5
MS icon
Morgan Stanley
MS
+$9.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.5M
2
INGR icon
Ingredion
INGR
+$10.1M
3
FFIV icon
F5
FFIV
+$9.6M
4
AMZN icon
Amazon
AMZN
+$9.46M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.98%
2 Technology 23.7%
3 Communication Services 12.85%
4 Healthcare 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$94.4B
$8.61M 1.98%
5,238
+117
+2% +$185K
KHC icon
27
Kraft Heinz
KHC
$32.4B
$8.49M 1.95%
263,429
+5,840
+2% +$208K
CAG icon
28
Conagra Brands
CAG
$7.38B
$7.74M 1.78%
272,430
-44,169
-14% -$1.33M
TAP icon
29
Molson Coors Class B
TAP
$7.97B
$7.66M 1.76%
150,701
+3,346
+2% +$194K
ZBH icon
30
Zimmer Biomet
ZBH
$18.5B
$7.61M 1.75%
70,077
-9,604
-12% -$1.13M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.19M 1.65%
17,665
+396
+2% +$162K
LLY icon
32
Eli Lilly
LLY
$1.09T
$6.99M 1.61%
7,723
+172
+2% +$138K
AVGO icon
33
Broadcom
AVGO
$1.81T
$6.78M 1.56%
42,220
+900
+2% +$126K
JPM icon
34
JPMorgan Chase
JPM
$950B
$5.69M 1.31%
28,120
+629
+2% +$123K
TSLA icon
35
Tesla
TSLA
$1.21T
$5.3M 1.22%
26,806
+601
+2% +$105K
XOM icon
36
ExxonMobil
XOM
$634B
$4.82M 1.11%
41,835
+3,446
+9% +$401K
UNH icon
37
UnitedHealth
UNH
$389B
$4.58M 1.05%
8,994
+196
+2% +$96.1K
V icon
38
Visa
V
$697B
$4.08M 0.94%
15,537
+345
+2% +$94.6K
PG icon
39
Procter & Gamble
PG
$347B
$3.78M 0.87%
22,939
+502
+2% +$82.1K
VZ icon
40
Verizon
VZ
$201B
$2.17M 0.5%
52,702
-17,682
-25% -$713K
T icon
41
AT&T
T
$169B
$1.71M 0.39%
89,652
-30,079
-25% -$523K
HCA icon
42
HCA Healthcare
HCA
$92.8B
$1.46M 0.34%
4,553
-1,980
-30% -$643K
TMUS icon
43
T-Mobile US
TMUS
$196B
$1.26M 0.29%
7,175
-2,705
-27% -$454K
WMB icon
44
Williams Companies
WMB
$85.8B
$1.26M 0.29%
29,556
-260,686
-90% -$10.5M
OKE icon
45
Oneok
OKE
$55.9B
$1.14M 0.26%
13,945
-4,677
-25% -$374K
NEE icon
46
NextEra Energy
NEE
$186B
$1.02M 0.24%
14,458
-4,839
-25% -$343K
LNG icon
47
Cheniere Energy
LNG
$52.8B
$1M 0.23%
5,750
-1,923
-25% -$306K
TRGP icon
48
Targa Resources
TRGP
$56.2B
$668K 0.15%
5,190
-1,734
-25% -$203K
SO icon
49
Southern Company
SO
$109B
$590K 0.14%
7,603
-2,540
-25% -$192K
DUK icon
50
Duke Energy
DUK
$101B
$560K 0.13%
5,590
-1,868
-25% -$187K
1
2
3

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Centre Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centre Asset Management held 66 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centre Asset Management's Q2 2024 filing shows 6 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 1,011,654 shares worth $10.5M. The largest sale was Williams Companies, an estimated $10.5M.

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

  • Centre Asset Management's largest Q2 2024 buy was Paramount Global Class B: 1,011,654 shares worth $10.5M.
  • Centre Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $2.24M increase.
  • Centre Asset Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $10.5M.
  • Centre Asset Management fully exited Ingredion in Q2 2024, selling an estimated $10.1M.
  • Centre Asset Management's ten largest holdings make up 42% of its $436M portfolio in Q2 2024.
  • Centre Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Centre Asset Management's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Centre Asset Management's 13F filing for Q2 2024, filed 2 Jul 2024.