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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
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
$389M
AUM Growth
-$48M
Cap. Flow
-$28.8M
Cap. Flow %
-7.41%
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
AMGN icon
Amgen
AMGN
+$8.59M
4
MU icon
Micron Technology
MU
+$8.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
3
PEP icon
PepsiCo
PEP
+$10.1M
4
KMI icon
Kinder Morgan
KMI
+$9.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.67%
3 Consumer Staples 13.16%
4 Communication Services 11.85%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$55.5B
$1.29M 0.33%
5,570
+29
+0.5% +$6.53K
NEE icon
52
NextEra Energy
NEE
$184B
$1.11M 0.29%
15,650
+723
+5% +$51K
TRGP icon
53
Targa Resources
TRGP
$60.6B
$1.07M 0.27%
5,333
+33
+0.6% +$6.55K
SO icon
54
Southern Company
SO
$106B
$765K 0.2%
8,317
+519
+7% +$44.9K
DUK icon
55
Duke Energy
DUK
$98.1B
$721K 0.19%
5,908
+187
+3% +$21.3K
CEG icon
56
Constellation Energy
CEG
$90.5B
$478K 0.12%
2,371
+75
+3% +$20.1K
AEP icon
57
American Electric Power
AEP
$71.3B
$440K 0.11%
4,030
+309
+8% +$31.3K
SRE icon
58
Sempra
SRE
$59.3B
$356K 0.09%
4,986
+158
+3% +$12.3K
D icon
59
Dominion Energy
D
$61.9B
$350K 0.09%
6,251
+198
+3% +$10.9K
EXC icon
60
Exelon
EXC
$47B
$349K 0.09%
7,584
+233
+3% +$9.74K
PEG icon
61
Public Service Enterprise Group
PEG
$38.8B
$324K 0.08%
3,933
+121
+3% +$10.1K
XEL icon
62
Xcel Energy
XEL
$49.1B
$299K 0.08%
4,228
+130
+3% +$8.85K
ED icon
63
Consolidated Edison
ED
$40.9B
$287K 0.07%
2,597
+78
+3% +$7.65K
PCG icon
64
PG&E
PCG
$38.4B
$286K 0.07%
16,650
+2,310
+16% +$38.3K
ETR icon
65
Entergy
ETR
$52.2B
$268K 0.07%
+3,137
New +$258K
WEC icon
66
WEC Energy
WEC
$36.7B
$254K 0.07%
+2,330
New +$238K
AWK icon
67
American Water Works
AWK
$26.1B
$219K 0.06%
+1,483
New +$195K
DTE icon
68
DTE Energy
DTE
$30.4B
$218K 0.06%
+1,580
New +$202K
PPL
69
PPL Corp
PPL
$26.7B
$207K 0.05%
+5,728
New +$194K
AEE icon
70
Ameren
AEE
$30.6B
$202K 0.05%
+2,016
New +$194K
BAX icon
71
Baxter International
BAX
$11.4B
– –
-245,098
Closed -$7.15M
BDX icon
72
Becton Dickinson
BDX
$42.6B
– –
-36,945
Closed -$8.38M
EIX icon
73
Edison International
EIX
$29.7B
– –
-2,656
Closed -$212K
EL icon
74
Estee Lauder
EL
$30.3B
– –
-114,495
Closed -$8.59M
EPAM icon
75
EPAM Systems
EPAM
$4.67B
– –
-37,454
Closed -$8.76M
1 2
3
4

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Centre Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centre Asset Management held 80 positions worth $389M, down 11% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $28.8M in Q1 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • Centre Asset Management's largest Q1 2025 buy was Alphabet (Google) Class C: 87,087 shares worth $13.5M.
  • Centre Asset Management added most to Microsoft in Q1 2025, an estimated $3.24M increase.
  • Centre Asset Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.79M.
  • Centre Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $36.8M.
  • Centre Asset Management's ten largest holdings make up 38% of its $389M portfolio in Q1 2025.
  • Centre Asset Management opened 24 new positions and closed 10 in Q1 2025.
  • Centre Asset Management's portfolio value fell 11% quarter-over-quarter to $389M.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.