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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
-11.9%
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
$377M
AUM Growth
+$59.2M
Cap. Flow
+$115M
Cap. Flow %
30.44%
Top 10 Hldgs %
39.85%
Holding
80
New
19
Increased
28
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
RRC icon
Range Resources
RRC
+$12.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.7M
5
PPC icon
Pilgrim's Pride
PPC
+$8.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
PBR icon
Petrobras
PBR
+$8.95M
3
MU icon
Micron Technology
MU
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Materials 21.75%
3 Consumer Staples 11.7%
4 Technology 11.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.37T
$1.61M 0.43%
9,993
-6,136
-38% -$1.18M
HCA icon
52
HCA Healthcare
HCA
$85.7B
$1.47M 0.39%
8,767
-1,163
-12% -$250K
TMUS icon
53
T-Mobile US
TMUS
$186B
$1.38M 0.37%
10,240
-119
-1% -$15.5K
LNG icon
54
Cheniere Energy
LNG
$54.1B
$1.32M 0.35%
9,962
-111
-1% -$15.1K
OKE icon
55
Oneok
OKE
$56.1B
$1.05M 0.28%
18,860
-207
-1% -$13.4K
DUK icon
56
Duke Energy
DUK
$98.4B
$907K 0.24%
8,459
-90
-1% -$9.9K
SO icon
57
Southern Company
SO
$106B
$817K 0.22%
11,452
-118
-1% -$8.66K
D icon
58
Dominion Energy
D
$61.3B
$713K 0.19%
8,931
-98
-1% -$8.09K
SRE icon
59
Sempra
SRE
$58.6B
$535K 0.14%
7,124
-96
-1% -$7.71K
AEP icon
60
American Electric Power
AEP
$69.5B
$523K 0.14%
5,455
-77
-1% -$7.63K
EXC icon
61
Exelon
EXC
$46.6B
$476K 0.13%
10,496
-145
-1% -$6.82K
TRGP icon
62
Targa Resources
TRGP
$57.6B
$468K 0.12%
+7,851
New +$564K
XEL icon
63
Xcel Energy
XEL
$48.8B
$415K 0.11%
5,870
-85
-1% -$6.18K
ED icon
64
Consolidated Edison
ED
$40.4B
$352K 0.09%
3,701
-54
-1% -$5.14K
PEG icon
65
Public Service Enterprise Group
PEG
$38.6B
$347K 0.09%
5,486
-79
-1% -$5.37K
WEC icon
66
WEC Energy
WEC
$35.8B
$335K 0.09%
3,333
-46
-1% -$4.66K
ES icon
67
Eversource Energy
ES
$27.8B
$312K 0.08%
3,690
-54
-1% -$4.8K
DTE icon
68
DTE Energy
DTE
$29.5B
$267K 0.07%
+2,110
New +$275K
AWK icon
69
American Water Works
AWK
$26.7B
$264K 0.07%
1,776
-27
-1% -$4.11K
EIX icon
70
Edison International
EIX
$30.3B
$259K 0.07%
+4,091
New +$277K
UHS icon
71
Universal Health Services
UHS
$9.88B
$247K 0.07%
2,452
-1,088
-31% -$136K
EMN icon
72
Eastman Chemical
EMN
$8.01B
– –
-32,683
Closed -$3.66M
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
– –
-127,320
Closed -$17.7M
HXL icon
74
Hexcel
HXL
$7.76B
– –
-73,980
Closed -$4.4M
LYB icon
75
LyondellBasell Industries
LYB
$19.5B
– –
-37,868
Closed -$3.89M
1 2
3
4

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Centre Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centre Asset Management held 80 positions worth $377M, up 19% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management deployed $115M of net new capital in Q2 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 130,580 shares worth $14.3M.

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

On the sell side, the largest reduction was Kinder Morgan, an estimated $4.38M trimmed.

  • Centre Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 130,580 shares worth $14.3M.
  • Centre Asset Management added most to Apple in Q2 2022, an estimated $5.39M increase.
  • Centre Asset Management's biggest Q2 2022 reduction was Kinder Morgan, cutting an estimated $4.38M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $17.7M.
  • Centre Asset Management's ten largest holdings make up 40% of its $377M portfolio in Q2 2022.
  • Centre Asset Management opened 19 new positions and closed 9 in Q2 2022.
  • Centre Asset Management's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.