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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
-1.01%
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
$437M
AUM Growth
-$27.2M
Cap. Flow
-$15.3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
45.08%
Holding
66
New
8
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$9.95M
3
EL icon
Estee Lauder
EL
+$9.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.93M
5
BDX icon
Becton Dickinson
BDX
+$8.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$12.2M
2
B
Barrick Mining
B
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 18.68%
3 Consumer Staples 17.49%
4 Communication Services 12.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.4B
$8.41M 1.92%
150,401
-13,605
-8% -$888K
KMB icon
27
Kimberly-Clark
KMB
$36.6B
$8.41M 1.92%
64,167
-5,845
-8% -$797K
BDX icon
28
Becton Dickinson
BDX
$45.6B
$8.38M 1.92%
+36,945
New +$8.53M
CL icon
29
Colgate-Palmolive
CL
$73.3B
$8.02M 1.83%
88,165
-7,647
-8% -$730K
BIIB icon
30
Biogen
BIIB
$30.7B
$7.88M 1.8%
51,530
+3,698
+8% +$624K
HXL icon
31
Hexcel
HXL
$7.78B
$7.85M 1.8%
+125,263
New +$7.74M
BAX icon
32
Baxter International
BAX
$13.8B
$7.15M 1.64%
245,098
-21,904
-8% -$737K
FMC icon
33
FMC
FMC
$1.48B
$6.99M 1.6%
143,887
-11,687
-8% -$682K
TU icon
34
Telus
TU
$16.8B
$6.95M 1.59%
+512,207
New +$7.9M
LLY icon
35
Eli Lilly
LLY
$1.03T
$5.31M 1.21%
6,876
-618
-8% -$512K
VZ icon
36
Verizon
VZ
$193B
$2.21M 0.51%
55,221
+3,851
+7% +$162K
T icon
37
AT&T
T
$159B
$2.14M 0.49%
93,950
+6,550
+7% +$147K
TMUS icon
38
T-Mobile US
TMUS
$186B
$1.65M 0.38%
7,489
+522
+7% +$119K
WMB icon
39
Williams Companies
WMB
$86.7B
$1.51M 0.35%
27,890
-275
-1% -$14.8K
HCA icon
40
HCA Healthcare
HCA
$85.7B
$1.37M 0.31%
4,555
+274
+6% +$95.8K
OKE icon
41
Oneok
OKE
$56.1B
$1.35M 0.31%
13,445
-128
-0.9% -$13.1K
LNG icon
42
Cheniere Energy
LNG
$54.1B
$1.19M 0.27%
5,541
+44
+0.8% +$8.93K
NEE icon
43
NextEra Energy
NEE
$183B
$1.07M 0.24%
14,927
+1,034
+7% +$80.3K
TRGP icon
44
Targa Resources
TRGP
$57.6B
$946K 0.22%
5,300
+364
+7% +$65.3K
SO icon
45
Southern Company
SO
$109B
$642K 0.15%
7,798
+560
+8% +$49.1K
DUK icon
46
Duke Energy
DUK
$98.4B
$616K 0.14%
5,721
+408
+8% +$46.2K
CEG icon
47
Constellation Energy
CEG
$94.1B
$514K 0.12%
2,296
+163
+8% +$40.6K
SRE icon
48
Sempra
SRE
$58.6B
$424K 0.1%
4,828
+346
+8% +$30.3K
AEP icon
49
American Electric Power
AEP
$69.5B
$343K 0.08%
3,721
+267
+8% +$25.8K
D icon
50
Dominion Energy
D
$61.3B
$326K 0.07%
6,053
+432
+8% +$24.6K
1
2
3

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Centre Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centre Asset Management held 66 positions worth $437M, down 5.9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centre Asset Management withdrew a net $15.3M in Q4 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was EQT Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $9.53M.

  • Centre Asset Management's largest Q4 2024 buy was United Parcel Service: 75,571 shares worth $9.53M.
  • Centre Asset Management added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Centre Asset Management's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $5.6M.
  • Centre Asset Management fully exited EQT Corp in Q4 2024, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 45% of its $437M portfolio in Q4 2024.
  • Centre Asset Management opened 8 new positions and closed 10 in Q4 2024.
  • Centre Asset Management's portfolio value fell 5.9% quarter-over-quarter to $437M.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.