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
+15.01%
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
$213M
AUM Growth
-$94.5M
(-31%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-59.53%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
69
New
12
Increased
2
Reduced
32
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$5.13M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.81M |
| 3 |
APA Corp
APA
|
+$3.59M |
| 4 |
JPMorgan Chase
JPM
|
+$3M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$9.5M |
| 3 |
Amazon
AMZN
|
+$9.13M |
| 4 |
PPL
PPL Corp
PPL
|
+$8.05M |
| 5 |
Philip Morris
PM
|
+$7.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.14% |
| 2 | Energy | 15.47% |
| 3 | Communication Services | 14.71% |
| 4 | Utilities | 12.35% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Universal Health Services
UHS
$10.2B
| $536K | 0.25% |
3,900
| – | – |
|
52
Exelon
EXC
$47B
| $528K | 0.25% |
17,536
| – | – |
|
53
American Electric Power
AEP
$69.9B
| $525K | 0.25% |
6,310
| – | – |
|
54
Xcel Energy
XEL
$48.5B
| $450K | 0.21% |
6,743
| – | – |
|
55
Public Service Enterprise Group
PEG
$38.2B
| $368K | 0.17% |
6,309
| – | – |
|
56
Eversource Energy
ES
$27.1B
| $365K | 0.17% |
4,217
| – | – |
|
57
WEC Energy
WEC
$35.6B
| $359K | 0.17% |
3,900
| – | – |
|
58
American Water Works
AWK
$26.1B
| – | – |
-2,250
| Closed | -$326K |
|
59
Salesforce
CRM
$152B
| – | – |
-12,670
| Closed | -$3.18M |
|
60
Hain Celestial
HAIN
$45.5M
| – | – |
-196,940
| Closed | -$6.75M |
|
61
Altria Group
MO
$114B
| – | – |
-153,390
| Closed | -$5.93M |
|
|
62
Philip Morris
PM
$292B
| – | – |
-100,390
| Closed | -$7.53M |
|
|
PPL
63
PPL Corp
PPL
$26.5B
| – | – |
-295,940
| Closed | -$8.05M |
|
64
J.M. Smucker
SJM
$12.6B
| – | – |
-49,520
| Closed | -$5.72M |
|
65
Thermo Fisher Scientific
TMO
$212B
| – | – |
-6,570
| Closed | -$2.9M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-65,930
| Closed | -$4.46M |
|
Similar funds
EPDL
RRCM
CCB
DFG
MPW
UFA
PPWP
SF
Centre Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Centre Asset Management held 69 positions worth $213M, down 31% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Centre Asset Management withdrew a net $127M in Q4 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was PPL Corp, an estimated $8.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Centre Asset Management opened a new position in Knight Transportation worth $5.26M.
- Centre Asset Management's largest Q4 2020 buy was Knight Transportation: 125,790 shares worth $5.26M.
- Centre Asset Management added most to Verizon in Q4 2020, an estimated $2.17M increase.
- Centre Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $11.2M.
- Centre Asset Management fully exited PPL Corp in Q4 2020, selling an estimated $8.05M.
- Centre Asset Management's ten largest holdings make up 40% of its $213M portfolio in Q4 2020.
- Centre Asset Management opened 12 new positions and closed 9 in Q4 2020.
- Centre Asset Management's portfolio value fell 31% quarter-over-quarter to $213M.
Based on Centre Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.