We are live on ! Find out more
CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-11.59%
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
$327M
AUM Growth
-$99.2M
Cap. Flow
-$46.5M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.62%
Holding
75
New
9
Increased
7
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.78M
2
SLB icon
SLB Ltd
SLB
+$9.18M
3
KMI icon
Kinder Morgan
KMI
+$8.33M
4
MXIM
Maxim Integrated Products
MXIM
+$7.55M
5
HAIN icon
Hain Celestial
HAIN
+$7.06M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.25M
2
PWR icon
Quanta Services
PWR
+$9.23M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
4
BXP icon
Boston Properties
BXP
+$8.6M
5
PARA
Paramount Global Class B
PARA
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Staples 17.64%
3 Communication Services 14.17%
4 Healthcare 10.63%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$228K 0.07%
2,300
-1,070
-32% -$135K
WEC icon
52
WEC Energy
WEC
$35.6B
$224K 0.07%
2,540
-1,610
-39% -$155K
LNG icon
53
Cheniere Energy
LNG
$53.9B
$219K 0.07%
6,550
-2,720
-29% -$139K
ED icon
54
Consolidated Edison
ED
$39.8B
$210K 0.06%
2,698
-1,640
-38% -$144K
ES icon
55
Eversource Energy
ES
$27.1B
$206K 0.06%
2,637
-1,630
-38% -$143K
ALK icon
56
Alaska Air
ALK
$5.6B
– –
-86,910
Closed -$5.89M
BXP icon
57
Boston Properties
BXP
$11.2B
– –
-62,350
Closed -$8.6M
DIS icon
58
Walt Disney
DIS
$170B
– –
-30,830
Closed -$4.46M
DTE icon
59
DTE Energy
DTE
$29.5B
– –
-2,887
Closed -$319K
EIX icon
60
Edison International
EIX
$27.5B
– –
-4,360
Closed -$329K
ETR icon
61
Entergy
ETR
$50.4B
– –
-5,020
Closed -$301K
FE icon
62
FirstEnergy
FE
$28B
– –
-6,276
Closed -$305K
PARA
63
DELISTED
Paramount Global Class B
PARA
– –
-193,890
Closed -$8.14M
PEG icon
64
Public Service Enterprise Group
PEG
$38.2B
– –
-6,729
Closed -$397K
PPL
65
PPL Corp
PPL
$26.5B
– –
-9,709
Closed -$348K
PWR icon
66
Quanta Services
PWR
$102B
– –
-226,700
Closed -$9.23M
TRGP icon
67
Targa Resources
TRGP
$56.8B
– –
-9,182
Closed -$375K
UAA icon
68
Under Armour
UAA
$2.89B
– –
-368,580
Closed -$7.96M
WAB icon
69
Wabtec
WAB
$50.1B
– –
-77,000
Closed -$5.99M
WBD icon
70
Warner Bros
WBD
$65.4B
– –
-282,490
Closed -$9.25M
ALXN
71
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-80,610
Closed -$8.72M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centre Asset Management held 75 positions worth $327M, down 23% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management withdrew a net $46.5M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Warner Bros, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Centre Asset Management opened a new position in Altria Group worth $8.53M.

  • Centre Asset Management's largest Q1 2020 buy was Altria Group: 220,470 shares worth $8.53M.
  • Centre Asset Management added most to Kinder Morgan in Q1 2020, an estimated $8.33M increase.
  • Centre Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $7.19M.
  • Centre Asset Management fully exited Warner Bros in Q1 2020, selling an estimated $9.25M.
  • Centre Asset Management's ten largest holdings make up 46% of its $327M portfolio in Q1 2020.
  • Centre Asset Management opened 9 new positions and closed 17 in Q1 2020.
  • Centre Asset Management's portfolio value fell 23% quarter-over-quarter to $327M.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.