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
+13.29%
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
$217M
AUM Growth
+$4.1M
(+1.9%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
70
New
10
Increased
3
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.94M |
| 2 |
Weyerhaeuser
WY
|
+$4.7M |
| 3 |
Micron Technology
MU
|
+$3.78M |
| 4 |
Corteva
CTVA
|
+$3.56M |
| 5 |
Southern Copper
SCCO
|
+$3.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$4.65M |
| 2 |
Sempra
SRE
|
+$4.21M |
| 3 |
Kraft Heinz
KHC
|
+$3.99M |
| 4 |
OGE Energy
OGE
|
+$3.61M |
| 5 |
Wheaton Precious Metals
WPM
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.23% |
| 2 | Technology | 19.35% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Materials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$69.4B
| $487K | 0.22% |
5,750
-560
| -9% | -$45.1K |
|
|
52
Sempra
SRE
$57.4B
| $428K | 0.2% |
6,450
-67,660
| -91% | -$4.21M |
|
53
Xcel Energy
XEL
$48.4B
| $413K | 0.19% |
6,213
-530
| -8% | -$33.5K |
|
54
Public Service Enterprise Group
PEG
$38.1B
| $358K | 0.16% |
5,939
-370
| -6% | -$21.3K |
|
55
Eversource Energy
ES
$27B
| $351K | 0.16% |
4,057
-160
| -4% | -$13.6K |
|
56
WEC Energy
WEC
$35.6B
| $351K | 0.16% |
3,750
-150
| -4% | -$13.1K |
|
57
American Water Works
AWK
$26.2B
| $298K | 0.14% |
+1,990
| New | +$302K |
|
58
DTE Energy
DTE
$29.4B
| $292K | 0.13% |
+2,573
| New | +$270K |
|
59
Adobe
ADBE
$101B
| – | – |
-3,730
| Closed | -$1.86M |
|
60
Bank of America
BAC
$437B
| – | – |
-67,420
| Closed | -$2.04M |
|
61
Comcast
CMCSA
$87.7B
| – | – |
-40,620
| Closed | -$2.13M |
|
|
62
Edison International
EIX
$27.6B
| – | – |
-74,020
| Closed | -$4.65M |
|
|
63
Kraft Heinz
KHC
$31.1B
| – | – |
-115,000
| Closed | -$3.99M |
|
64
Netflix
NFLX
$302B
| – | – |
-34,800
| Closed | -$1.88M |
|
|
65
OGE Energy
OGE
$9.77B
| – | – |
-113,170
| Closed | -$3.61M |
|
66
PayPal
PYPL
$49.3B
| – | – |
-8,920
| Closed | -$2.09M |
|
|
67
Wheaton Precious Metals
WPM
$50.4B
| – | – |
-66,100
| Closed | -$2.76M |
|
Similar funds
EPDL
RRCM
CCB
DFG
MPW
UFA
PPWP
SF
Centre Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Centre Asset Management held 70 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Centre Asset Management withdrew a net $15M in Q1 2021, closing 9 positions and reducing 48 holdings. Its most notable exit was Edison International, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Centre Asset Management opened a new position in Intel worth $6.38M.
- Centre Asset Management's largest Q1 2021 buy was Intel: 99,640 shares worth $6.38M.
- Centre Asset Management added most to Chevron in Q1 2021, an estimated $515K increase.
- Centre Asset Management's biggest Q1 2021 reduction was Sempra, cutting an estimated $4.21M.
- Centre Asset Management fully exited Edison International in Q1 2021, selling an estimated $4.65M.
- Centre Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q1 2021.
- Centre Asset Management opened 10 new positions and closed 9 in Q1 2021.
- Centre Asset Management's portfolio value rose 1.9% quarter-over-quarter to $217M.
Based on Centre Asset Management's 13F filing for Q1 2021, filed 8 Apr 2021.