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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
+6.99%
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
$307M
AUM Growth
+$63.2M
Cap. Flow
+$46.9M
Cap. Flow %
15.24%
Top 10 Hldgs %
44.25%
Holding
65
New
6
Increased
47
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.5M
2
SRE icon
Sempra
SRE
+$6.78M
3
CVX icon
Chevron
CVX
+$6.68M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.53M
5
OGE icon
OGE Energy
OGE
+$5.22M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.15M
2
D icon
Dominion Energy
D
+$4.07M
3
THS
Treehouse Foods
THS
+$3.17M
4
INTC icon
Intel
INTC
+$2.69M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Staples 14.13%
3 Utilities 13.25%
4 Communication Services 12.42%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.6B
$378K 0.12%
3,900
+1,290
+49% +$120K
ES icon
52
Eversource Energy
ES
$27.1B
$352K 0.11%
4,217
+1,400
+50% +$120K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$346K 0.11%
6,309
+2,090
+50% +$111K
AWK icon
54
American Water Works
AWK
$26.1B
$326K 0.11%
+2,250
New +$319K
ABT icon
55
Abbott
ABT
$185B
– –
-23,590
Closed -$2.16M
ED icon
56
Consolidated Edison
ED
$39.8B
– –
-2,818
Closed -$203K
INGR icon
57
Ingredion
INGR
$6.33B
– –
-62,010
Closed -$5.15M
INTC icon
58
Intel
INTC
$459B
– –
-44,994
Closed -$2.69M
JPM icon
59
JPMorgan Chase
JPM
$937B
– –
-23,280
Closed -$2.19M
LLY icon
60
Eli Lilly
LLY
$1,000B
– –
-11,630
Closed -$1.91M
MRK icon
61
Merck
MRK
$316B
– –
-36,303
Closed -$2.68M
THS
62
DELISTED
Treehouse Foods
THS
– –
-72,490
Closed -$3.17M
1 2
3

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Centre Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centre Asset Management held 65 positions worth $307M, up 26% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centre Asset Management deployed $46.9M of net new capital in Q3 2020, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was ExxonMobil: 304,600 shares worth $10.5M.

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

On the sell side, the largest reduction was Dominion Energy, an estimated $4.07M trimmed.

  • Centre Asset Management's largest Q3 2020 buy was ExxonMobil: 304,600 shares worth $10.5M.
  • Centre Asset Management added most to Sempra in Q3 2020, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.07M.
  • Centre Asset Management fully exited Ingredion in Q3 2020, selling an estimated $5.15M.
  • Centre Asset Management's ten largest holdings make up 44% of its $307M portfolio in Q3 2020.
  • Centre Asset Management opened 6 new positions and closed 8 in Q3 2020.
  • Centre Asset Management's portfolio value rose 26% quarter-over-quarter to $307M.

Based on Centre Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.