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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
+7.72%
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
$464M
AUM Growth
+$28.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.56%
Holding
72
New
11
Increased
18
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M
2
PFE icon
Pfizer
PFE
+$12.6M
3
EQT icon
EQT Corp
EQT
+$11.3M
4
B
Barrick Mining
B
+$10.3M
5
BIIB icon
Biogen
BIIB
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.93M
4
EL icon
Estee Lauder
EL
+$9.54M
5
INTC icon
Intel
INTC
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Healthcare 18.95%
3 Technology 13.78%
4 Communication Services 10.03%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$10.1M 2.17%
96,661
+673
+0.7% +$67.8K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$9.96M 2.15%
70,012
+487
+0.7% +$69K
CL icon
28
Colgate-Palmolive
CL
$73.3B
$9.95M 2.14%
95,812
+287
+0.3% +$29.3K
INCY icon
29
Incyte
INCY
$24.9B
$9.8M 2.11%
+148,338
New +$9.46M
KHC icon
30
Kraft Heinz
KHC
$31.3B
$9.31M 2.01%
265,276
+1,847
+0.7% +$63.5K
BIIB icon
31
Biogen
BIIB
$30.7B
$9.27M 2%
+47,832
New +$10M
CAG icon
32
Conagra Brands
CAG
$7.19B
$8.92M 1.92%
274,340
+1,910
+0.7% +$58.6K
TAP icon
33
Molson Coors Class B
TAP
$7.79B
$8.73M 1.88%
151,757
+1,056
+0.7% +$56.5K
LLY icon
34
Eli Lilly
LLY
$1.03T
$6.64M 1.43%
7,494
-229
-3% -$206K
VZ icon
35
Verizon
VZ
$193B
$2.31M 0.5%
51,370
-1,332
-3% -$55.6K
T icon
36
AT&T
T
$159B
$1.92M 0.41%
87,400
-2,252
-3% -$44.8K
HCA icon
37
HCA Healthcare
HCA
$85.7B
$1.74M 0.37%
4,281
-272
-6% -$99.6K
TMUS icon
38
T-Mobile US
TMUS
$186B
$1.44M 0.31%
6,967
-208
-3% -$39.8K
WMB icon
39
Williams Companies
WMB
$86.7B
$1.29M 0.28%
28,165
-1,391
-5% -$61.1K
OKE icon
40
Oneok
OKE
$56.1B
$1.24M 0.27%
13,573
-372
-3% -$32.4K
NEE icon
41
NextEra Energy
NEE
$183B
$1.17M 0.25%
13,893
-565
-4% -$44.1K
LNG icon
42
Cheniere Energy
LNG
$54.1B
$989K 0.21%
5,497
-253
-4% -$45.5K
TRGP icon
43
Targa Resources
TRGP
$57.6B
$731K 0.16%
4,936
-254
-5% -$35.7K
NEM icon
44
Newmont
NEM
$101B
$705K 0.15%
+13,186
New +$655K
SO icon
45
Southern Company
SO
$109B
$653K 0.14%
7,238
-365
-5% -$31.2K
DUK icon
46
Duke Energy
DUK
$98.4B
$613K 0.13%
5,313
-277
-5% -$30.8K
CEG icon
47
Constellation Energy
CEG
$94.1B
$555K 0.12%
2,133
-112
-5% -$22.3K
KT icon
48
KT
KT
$8.8B
$549K 0.12%
35,716
-1,651
-4% -$23.8K
SRE icon
49
Sempra
SRE
$58.6B
$375K 0.08%
4,482
-229
-5% -$18.3K
AEP icon
50
American Electric Power
AEP
$69.5B
$354K 0.08%
3,454
-174
-5% -$17K
1
2
3

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Centre Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centre Asset Management held 72 positions worth $464M, up 6.6% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centre Asset Management's Q3 2024 filing shows 11 new, 18 increased, 29 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 407,655 shares worth $40M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centre Asset Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 407,655 shares worth $40M.
  • Centre Asset Management added most to Paramount Global Class B in Q3 2024, an estimated $625K increase.
  • Centre Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $13.9M.
  • Centre Asset Management fully exited Walt Disney in Q3 2024, selling an estimated $10.5M.
  • Centre Asset Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2024.
  • Centre Asset Management opened 11 new positions and closed 14 in Q3 2024.
  • Centre Asset Management's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on Centre Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.