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CAM
Centre Asset Management Portfolio holdings
AUM
$389M
1-Year Est. Return
7.61%
This Fund
S&P 500
This Quarter
Est. Return
+8.86%
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
$193M
AUM Growth
-$24.3M
(-11%)
Cap. Flow
-$40.3M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
68
New
7
Increased
3
Reduced
46
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$3.39M |
| 2 |
Freeport-McMoran
FCX
|
+$3.15M |
| 3 |
Applied Materials
AMAT
|
+$3.13M |
| 4 |
PACCAR
PCAR
|
+$3.01M |
| 5 |
L3Harris
LHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$6.38M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.67M |
| 3 |
AES
AES
|
+$4.44M |
| 4 |
Apple
AAPL
|
+$3.18M |
| 5 |
Microsoft
MSFT
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Energy | 20.3% |
| 3 | Communication Services | 12.08% |
| 4 | Materials | 10.45% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$48.1B
| $501K | 0.26% |
15,840
| – | – |
|
52
American Electric Power
AEP
$70.4B
| $461K | 0.24% |
5,450
-300
| -5% | -$25.8K |
|
53
Sempra
SRE
$58.1B
| $401K | 0.21% |
6,050
-400
| -6% | -$27.4K |
|
54
Xcel Energy
XEL
$49.2B
| $386K | 0.2% |
5,863
-350
| -6% | -$24.4K |
|
55
Public Service Enterprise Group
PEG
$38.7B
| $327K | 0.17% |
5,479
-460
| -8% | -$28.4K |
|
56
WEC Energy
WEC
$36.3B
| $323K | 0.17% |
3,630
-120
| -3% | -$11.3K |
|
57
American Water Works
AWK
$27B
| $307K | 0.16% |
1,990
| – | – |
|
58
Eversource Energy
ES
$28.1B
| $296K | 0.15% |
3,687
-370
| -9% | -$31.2K |
|
59
DTE Energy
DTE
$29.9B
| $284K | 0.15% |
2,573
| – | – |
|
|
60
AES
AES
$10.6B
| – | – |
-165,580
| Closed | -$4.44M |
|
61
Walt Disney
DIS
$171B
| – | – |
-10,280
| Closed | -$1.9M |
|
62
Home Depot
HD
$337B
| – | – |
-6,000
| Closed | -$1.83M |
|
|
63
Intel
INTC
$413B
| – | – |
-99,640
| Closed | -$6.38M |
|
64
Mastercard
MA
$498B
| – | – |
-4,837
| Closed | -$1.72M |
|
65
Procter & Gamble
PG
$340B
| – | – |
-20,422
| Closed | -$2.77M |
|
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Centre Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Centre Asset Management held 68 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Centre Asset Management withdrew a net $40.3M in Q2 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $6.38M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Centre Asset Management opened a new position in Western Digital worth $3.37M.
- Centre Asset Management's largest Q2 2021 buy was Western Digital: 62,697 shares worth $3.37M.
- Centre Asset Management added most to Verizon in Q2 2021, an estimated $149K increase.
- Centre Asset Management's biggest Q2 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $4.67M.
- Centre Asset Management fully exited Intel in Q2 2021, selling an estimated $6.38M.
- Centre Asset Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2021.
- Centre Asset Management opened 7 new positions and closed 6 in Q2 2021.
- Centre Asset Management's portfolio value fell 11% quarter-over-quarter to $193M.
Based on Centre Asset Management's 13F filing for Q2 2021, filed 8 Jul 2021.