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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
+10.39%
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
$197M
AUM Growth
+$4.34M
(+2.2%)
Cap. Flow
-$9.84M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
67
New
11
Increased
19
Reduced
25
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.06M |
| 2 |
BHP
BHP
|
+$4.82M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$4.32M |
| 4 |
AbbVie
ABBV
|
+$3.26M |
| 5 |
TripAdvisor
TRIP
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.55M |
| 2 |
B
Barrick Mining
B
|
+$3.95M |
| 3 |
Boeing
BA
|
+$3.49M |
| 4 |
Edison International
EIX
|
+$3.41M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$3.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.89% |
| 2 | Energy | 19.71% |
| 3 | Materials | 17.27% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xcel Energy
XEL
$48.8B
| $397K | 0.2% |
5,869
+6
| +0.1% | +$391 |
|
52
Public Service Enterprise Group
PEG
$38.2B
| $366K | 0.19% |
5,485
+6
| +0.1% | +$380 |
|
53
American Water Works
AWK
$26.7B
| $336K | 0.17% |
1,778
-212
| -11% | -$37K |
|
54
Eversource Energy
ES
$26.9B
| $336K | 0.17% |
3,690
+3
| +0.1% | +$258 |
|
55
WEC Energy
WEC
$35.7B
| $323K | 0.16% |
3,331
-299
| -8% | -$27.3K |
|
56
Consolidated Edison
ED
$40.1B
| $316K | 0.16% |
+3,701
| New | +$291K |
|
|
57
Boeing
BA
$171B
| – | – |
-16,280
| Closed | -$3.49M |
|
58
Cummins
CMI
$87.5B
| – | – |
-13,500
| Closed | -$3.16M |
|
59
Freeport-McMoran
FCX
$90B
| – | – |
-81,340
| Closed | -$2.96M |
|
|
B
60
Barrick Mining
B
$61.5B
| – | – |
-198,820
| Closed | -$3.95M |
|
61
L3Harris
LHX
$51.6B
| – | – |
-13,810
| Closed | -$3.17M |
|
|
62
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-14,529
| Closed | -$5.55M |
|
63
Mohawk Industries
MHK
$7.5B
| – | – |
-14,710
| Closed | -$2.83M |
|
64
Southern Copper
SCCO
$143B
| – | – |
-49,297
| Closed | -$2.85M |
|
|
UNIT
65
Uniti Group
UNIT
$2.36B
| – | – |
-52,310
| Closed | -$680K |
|
|
ENIA
66
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-95,800
| Closed | -$639K |
|
|
XEC
67
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-45,340
| Closed | -$3.22M |
|
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Centre Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Centre Asset Management held 67 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Centre Asset Management withdrew a net $9.84M in Q4 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
Against the trend, Centre Asset Management opened a new position in Intel worth $5.09M.
- Centre Asset Management's largest Q4 2021 buy was Intel: 98,882 shares worth $5.09M.
- Centre Asset Management added most to Chevron in Q4 2021, an estimated $1.44M increase.
- Centre Asset Management's biggest Q4 2021 reduction was Edison International, cutting an estimated $3.41M.
- Centre Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $5.55M.
- Centre Asset Management's ten largest holdings make up 43% of its $197M portfolio in Q4 2021.
- Centre Asset Management opened 11 new positions and closed 11 in Q4 2021.
- Centre Asset Management's portfolio value rose 2.2% quarter-over-quarter to $197M.
Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.