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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
-0.72%
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
$433M
AUM Growth
+$18M
Cap. Flow
+$17.8M
Cap. Flow %
4.1%
Top 10 Hldgs %
45.7%
Holding
76
New
21
Increased
28
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$13.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
3
VZ icon
Verizon
VZ
+$10.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$9.61M
5
WBD icon
Warner Bros
WBD
+$8.69M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$16.5M
2
KEY icon
KeyCorp
KEY
+$9.61M
3
PYPL icon
PayPal
PYPL
+$8.52M
4
ZION icon
Zions Bancorporation
ZION
+$8.35M
5
RF icon
Regions Financial
RF
+$8.3M

Sector Composition

Rank Sector Weight
1 Communication Services 23.11%
2 Healthcare 19.62%
3 Technology 12.69%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.7B
$436K 0.1%
+7,019
New +$419K
ED icon
52
Consolidated Edison
ED
$41.4B
$427K 0.1%
+4,518
New +$401K
TRGP icon
53
Targa Resources
TRGP
$56.8B
$416K 0.1%
+10,362
New +$396K
WEC icon
54
WEC Energy
WEC
$36.3B
$412K 0.1%
+4,330
New +$390K
ES icon
55
Eversource Energy
ES
$28.1B
$380K 0.09%
+4,447
New +$353K
FE icon
56
FirstEnergy
FE
$28.4B
$353K 0.08%
+7,326
New +$332K
DTE icon
57
DTE Energy
DTE
$29.9B
$341K 0.08%
+3,016
New +$333K
ETR icon
58
Entergy
ETR
$50.3B
$325K 0.08%
+5,540
New +$303K
PPL
59
PPL Corp
PPL
$26.9B
$319K 0.07%
+10,129
New +$306K
AWK icon
60
American Water Works
AWK
$27B
$304K 0.07%
+2,450
New +$295K
OTE
61
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$196K 0.05%
28,380
– –
ADBE icon
62
Adobe
ADBE
$105B
– –
-17,030
Closed -$5.02M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-31,880
Closed -$6.8M
DIS icon
64
Walt Disney
DIS
$171B
– –
-31,130
Closed -$4.35M
B
65
Barrick Mining
B
$60.9B
– –
-1,048,970
Closed -$16.5M
KEY icon
66
KeyCorp
KEY
$23.8B
– –
-541,440
Closed -$9.61M
KT icon
67
KT
KT
$8.74B
– –
-21,860
Closed -$270K
NFLX icon
68
Netflix
NFLX
$307B
– –
-148,900
Closed -$5.47M
PYPL icon
69
PayPal
PYPL
$50.3B
– –
-74,430
Closed -$8.52M
RF icon
70
Regions Financial
RF
$26.4B
– –
-555,450
Closed -$8.3M
RL icon
71
Ralph Lauren
RL
$22.4B
– –
-65,350
Closed -$7.42M
WFC icon
72
Wells Fargo
WFC
$254B
– –
-173,200
Closed -$8.2M
ZION icon
73
Zions Bancorporation
ZION
$10.1B
– –
-181,520
Closed -$8.35M
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 Q3 2019 Portfolio in Review

As of Q3 2019, Centre Asset Management held 76 positions worth $433M, up 4.3% from $415M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management deployed $17.8M of net new capital in Q3 2019, opening 21 new positions and adding to 28 existing holdings. Its largest new stake was Kraft Heinz: 457,840 shares worth $12.8M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $3.59M trimmed.

  • Centre Asset Management's largest Q3 2019 buy was Kraft Heinz: 457,840 shares worth $12.8M.
  • Centre Asset Management added most to Johnson & Johnson in Q3 2019, an estimated $11.9M increase.
  • Centre Asset Management's biggest Q3 2019 reduction was ExxonMobil, cutting an estimated $3.59M.
  • Centre Asset Management fully exited Barrick Mining in Q3 2019, selling an estimated $16.5M.
  • Centre Asset Management's ten largest holdings make up 46% of its $433M portfolio in Q3 2019.
  • Centre Asset Management opened 21 new positions and closed 13 in Q3 2019.
  • Centre Asset Management's portfolio value rose 4.3% quarter-over-quarter to $433M.

Based on Centre Asset Management's 13F filing for Q3 2019, filed 21 Oct 2019.