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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
+19.91%
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
$244M
AUM Growth
-$82.9M
(-25%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-54.95%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
68
New
10
Increased
16
Reduced
33
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Olin
OLN
|
+$4.98M |
| 2 |
Edison International
EIX
|
+$4.94M |
| 3 |
PPL
PPL Corp
PPL
|
+$4.87M |
| 4 |
Archer Daniels Midland
ADM
|
+$4.62M |
| 5 |
Eastman Chemical
EMN
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$14.1M |
| 3 |
Amazon
AMZN
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.2M |
| 5 |
Molson Coors Class B
TAP
|
+$7.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Consumer Staples | 17.99% |
| 3 | Communication Services | 13.02% |
| 4 | Utilities | 9.9% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $281K | 0.12% |
4,503
+280
| +7% | +$17.6K |
|
52
Universal Health Services
UHS
$10.2B
| $249K | 0.1% |
2,680
+380
| +17% | +$38K |
|
53
Eversource Energy
ES
$26.9B
| $235K | 0.1% |
2,817
+180
| +7% | +$14.9K |
|
54
WEC Energy
WEC
$35.7B
| $229K | 0.09% |
2,610
+70
| +3% | +$6.32K |
|
55
Public Service Enterprise Group
PEG
$38.2B
| $207K | 0.08% |
+4,219
| New | +$210K |
|
56
Consolidated Edison
ED
$40.1B
| $203K | 0.08% |
2,818
+120
| +4% | +$9.22K |
|
57
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-8,930
| Closed | -$482K |
|
58
Sabesp
SBS
$19.1B
| – | – |
-298,769
| Closed | -$428K |
|
59
SLB Ltd
SLB
$73.6B
| – | – |
-317,340
| Closed | -$4.28M |
|
|
60
Molson Coors Class B
TAP
$7.79B
| – | – |
-197,080
| Closed | -$7.69M |
|
61
Thermo Fisher Scientific
TMO
$213B
| – | – |
-10,090
| Closed | -$2.86M |
|
|
ENIA
62
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-77,450
| Closed | -$469K |
|
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Centre Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Centre Asset Management held 68 positions worth $244M, down 25% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Centre Asset Management withdrew a net $134M in Q2 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Molson Coors Class B, an estimated $7.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Centre Asset Management opened a new position in Olin worth $4.49M.
- Centre Asset Management's largest Q2 2020 buy was Olin: 391,030 shares worth $4.49M.
- Centre Asset Management added most to HCA Healthcare in Q2 2020, an estimated $127K increase.
- Centre Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $15.1M.
- Centre Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $7.69M.
- Centre Asset Management's ten largest holdings make up 45% of its $244M portfolio in Q2 2020.
- Centre Asset Management opened 10 new positions and closed 9 in Q2 2020.
- Centre Asset Management's portfolio value fell 25% quarter-over-quarter to $244M.
Based on Centre Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.