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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
-0.33%
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
+$328K
(+0.17%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
72
New
10
Increased
29
Reduced
3
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.93M |
| 2 |
B
Barrick Mining
B
|
+$3.99M |
| 3 |
Medtronic
MDT
|
+$3.93M |
| 4 |
Edison International
EIX
|
+$3.9M |
| 5 |
Boeing
BA
|
+$3.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.2M |
| 2 |
Western Digital
WDC
|
+$3.37M |
| 3 |
Micron Technology
MU
|
+$3.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.96M |
| 5 |
PACCAR
PCAR
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.34% |
| 2 | Materials | 17.69% |
| 3 | Technology | 17.33% |
| 4 | Communication Services | 13.13% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$57.9B
| $400K | 0.21% |
6,050
| – | – |
|
52
Xcel Energy
XEL
$48.8B
| $398K | 0.21% |
5,863
| – | – |
|
53
American Water Works
AWK
$26.7B
| $366K | 0.19% |
1,990
| – | – |
|
54
Public Service Enterprise Group
PEG
$38.2B
| $345K | 0.18% |
5,479
| – | – |
|
55
WEC Energy
WEC
$35.7B
| $341K | 0.18% |
3,630
| – | – |
|
56
Eversource Energy
ES
$26.9B
| $331K | 0.17% |
3,687
| – | – |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-10,670
| Closed | -$2.96M |
|
58
DTE Energy
DTE
$29.5B
| – | – |
-2,573
| Closed | -$284K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-42,600
| Closed | -$5.2M |
|
60
Johnson & Johnson
JNJ
$618B
| – | – |
-13,580
| Closed | -$2.24M |
|
61
JPMorgan Chase
JPM
$935B
| – | – |
-16,120
| Closed | -$2.51M |
|
|
62
Micron Technology
MU
$930B
| – | – |
-36,020
| Closed | -$3.06M |
|
63
NVIDIA
NVDA
$4.86T
| – | – |
-119,200
| Closed | -$2.38M |
|
|
64
PACCAR
PCAR
$69.8B
| – | – |
-49,080
| Closed | -$2.92M |
|
65
Sabesp
SBS
$19.1B
| – | – |
-446,555
| Closed | -$641K |
|
66
Tesla
TSLA
$1.23T
| – | – |
-12,300
| Closed | -$2.79M |
|
67
UnitedHealth
UNH
$376B
| – | – |
-4,710
| Closed | -$1.89M |
|
68
Visa
V
$684B
| – | – |
-8,300
| Closed | -$1.94M |
|
|
69
Western Digital
WDC
$188B
| – | – |
-62,697
| Closed | -$3.37M |
|
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Centre Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Centre Asset Management held 72 positions worth $193M, up 0.17% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Centre Asset Management's Q3 2021 filing shows 10 new, 29 increased, 3 reduced and 16 closed positions. Its largest new stake was Barrick Mining: 198,820 shares worth $3.95M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Materials and Technology.
- Centre Asset Management's largest Q3 2021 buy was Barrick Mining: 198,820 shares worth $3.95M.
- Centre Asset Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $5.93M increase.
- Centre Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $411K.
- Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $5.2M.
- Centre Asset Management's ten largest holdings make up 44% of its $193M portfolio in Q3 2021.
- Centre Asset Management opened 10 new positions and closed 16 in Q3 2021.
- Centre Asset Management's portfolio value rose 0.17% quarter-over-quarter to $193M.
Based on Centre Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.