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
+19.8%
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
$318M
AUM Growth
+$121M
Cap. Flow
+$84.4M
Cap. Flow %
26.56%
Top 10 Hldgs %
42.67%
Holding
75
New
19
Increased
32
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$8.1M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$7.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.12M
4
MU icon
Micron Technology
MU
+$7.06M
5
TSLA icon
Tesla
TSLA
+$5.73M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.09M
2
KNX icon
Knight Transportation
KNX
+$4.82M
3
WY icon
Weyerhaeuser
WY
+$4.63M
4
CTRA
Coterra Energy
CTRA
+$3.93M
5
ABBV icon
AbbVie
ABBV
+$3.73M

Sector Composition

Rank Sector Weight
1 Energy 24.48%
2 Materials 23.26%
3 Technology 17.1%
4 Communication Services 9%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$60.5B
$767K 0.24%
9,029
-51
-0.6% -$4.1K
SRE icon
52
Sempra
SRE
$57.3B
$607K 0.19%
7,220
+96
+1% +$6.9K
AEP icon
53
American Electric Power
AEP
$69.9B
$552K 0.17%
5,532
+80
+1% +$7.31K
UHS icon
54
Universal Health Services
UHS
$10.2B
$513K 0.16%
3,540
+53
+2% +$7.33K
EXC icon
55
Exelon
EXC
$47B
$507K 0.16%
10,641
-4,072
-28% -$172K
XEL icon
56
Xcel Energy
XEL
$48.5B
$430K 0.14%
5,955
+86
+1% +$5.91K
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$390K 0.12%
5,565
+80
+1% +$5.3K
ED icon
58
Consolidated Edison
ED
$39.8B
$356K 0.11%
3,755
+54
+1% +$4.67K
WEC icon
59
WEC Energy
WEC
$35.6B
$337K 0.11%
3,379
+48
+1% +$4.53K
ES icon
60
Eversource Energy
ES
$27.1B
$330K 0.1%
3,744
+54
+1% +$4.62K
AWK icon
61
American Water Works
AWK
$26.1B
$298K 0.09%
1,803
+25
+1% +$3.96K
ABBV icon
62
AbbVie
ABBV
$433B
– –
-27,585
Closed -$3.73M
AMAT icon
63
Applied Materials
AMAT
$411B
– –
-18,218
Closed -$2.87M
CTRA
64
DELISTED
Coterra Energy
CTRA
– –
-206,901
Closed -$3.93M
EIX icon
65
Edison International
EIX
$27.5B
– –
-14,221
Closed -$971K
GILD icon
66
Gilead Sciences
GILD
$163B
– –
-37,649
Closed -$2.73M
INTC icon
67
Intel
INTC
$459B
– –
-98,882
Closed -$5.09M
KNX icon
68
Knight Transportation
KNX
$11.1B
– –
-79,130
Closed -$4.82M
MDT icon
69
Medtronic
MDT
$111B
– –
-33,547
Closed -$3.47M
TNL icon
70
Travel + Leisure Co
TNL
$4.72B
– –
-48,973
Closed -$2.71M
TOL icon
71
Toll Brothers
TOL
$14.1B
– –
-48,736
Closed -$3.53M
TRIP icon
72
TripAdvisor
TRIP
$1.69B
– –
-99,000
Closed -$2.7M
TXT icon
73
Textron
TXT
$14.9B
– –
-43,184
Closed -$3.33M
WYNN icon
74
Wynn Resorts
WYNN
$10.2B
– –
-30,693
Closed -$2.61M
WY icon
75
Weyerhaeuser
WY
$18.2B
– –
-112,553
Closed -$4.63M
1 2
3

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Centre Asset Management held 75 positions worth $318M, up 61% from $197M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centre Asset Management deployed $84.4M of net new capital in Q1 2022, opening 19 new positions and adding to 32 existing holdings. Its largest new stake was Petrobras: 604,406 shares worth $8.95M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $430K trimmed.

  • Centre Asset Management's largest Q1 2022 buy was Petrobras: 604,406 shares worth $8.95M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q1 2022, an estimated $7.12M increase.
  • Centre Asset Management's biggest Q1 2022 reduction was HCA Healthcare, cutting an estimated $430K.
  • Centre Asset Management fully exited Intel in Q1 2022, selling an estimated $5.09M.
  • Centre Asset Management's ten largest holdings make up 43% of its $318M portfolio in Q1 2022.
  • Centre Asset Management opened 19 new positions and closed 14 in Q1 2022.
  • Centre Asset Management's portfolio value rose 61% quarter-over-quarter to $318M.

Based on Centre Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.