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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
-1.43%
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
$362M
AUM Growth
-$15M
Cap. Flow
-$3.96M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MDT icon
Medtronic
MDT
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.85M
4
NEM icon
Newmont
NEM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BABA icon
Alibaba
BABA
+$12.4M
3
MOS icon
The Mosaic Company
MOS
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$162B
$2M 0.55%
130,437
+6,842
+6% +$124K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$1.85M 0.51%
111,431
+565
+0.5% +$10K
NEE icon
53
NextEra Energy
NEE
$180B
$1.73M 0.48%
22,094
+138
+0.6% +$11.7K
HCA icon
54
HCA Healthcare
HCA
$87.4B
$1.62M 0.45%
8,815
+48
+0.5% +$9.56K
LNG icon
55
Cheniere Energy
LNG
$54B
$1.54M 0.43%
9,283
-679
-7% -$103K
TMUS icon
56
T-Mobile US
TMUS
$190B
$1.53M 0.42%
11,405
+1,165
+11% +$164K
OKE icon
57
Oneok
OKE
$55.4B
$958K 0.26%
18,697
-163
-0.9% -$9.69K
DUK icon
58
Duke Energy
DUK
$96.6B
$792K 0.22%
8,511
+52
+0.6% +$5.58K
SO icon
59
Southern Company
SO
$108B
$783K 0.22%
11,522
+70
+0.6% +$5.3K
D icon
60
Dominion Energy
D
$60.3B
$621K 0.17%
8,986
+55
+0.6% +$4.44K
SRE icon
61
Sempra
SRE
$57.4B
$538K 0.15%
7,170
+46
+0.6% +$3.72K
TRGP icon
62
Targa Resources
TRGP
$56.9B
$477K 0.13%
7,901
+50
+0.6% +$3.28K
AEP icon
63
American Electric Power
AEP
$69.4B
$475K 0.13%
5,490
+35
+0.6% +$3.46K
EXC icon
64
Exelon
EXC
$46.8B
$396K 0.11%
10,563
+67
+0.6% +$2.96K
XEL icon
65
Xcel Energy
XEL
$48.4B
$378K 0.1%
5,908
+38
+0.6% +$2.77K
ED icon
66
Consolidated Edison
ED
$39.7B
$319K 0.09%
3,725
+24
+0.6% +$2.31K
PEG icon
67
Public Service Enterprise Group
PEG
$38B
$310K 0.09%
5,521
+35
+0.6% +$2.25K
WEC icon
68
WEC Energy
WEC
$35.6B
$300K 0.08%
3,354
+21
+0.6% +$2.15K
ES icon
69
Eversource Energy
ES
$27B
$290K 0.08%
3,714
+24
+0.7% +$2.12K
CEG icon
70
Constellation Energy
CEG
$97.5B
$266K 0.07%
+3,196
New +$236K
DTE icon
71
DTE Energy
DTE
$29.4B
$244K 0.07%
2,122
+12
+0.6% +$1.55K
AWK icon
72
American Water Works
AWK
$26.2B
$233K 0.06%
1,788
+12
+0.7% +$1.81K
EIX icon
73
Edison International
EIX
$27.6B
$233K 0.06%
4,115
+24
+0.6% +$1.59K
AEM icon
74
Agnico Eagle Mines
AEM
$74.5B
– –
-222,107
Closed -$10.2M
BABA icon
75
Alibaba
BABA
$306B
– –
-109,322
Closed -$12.4M
1 2
3
4

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Centre Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centre Asset Management held 83 positions worth $362M, down 4% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management's Q3 2022 filing shows 12 new, 38 increased, 23 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,276 shares worth $12.6M. The largest sale was Alphabet (Google) Class A, an estimated $14.3M.

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

  • Centre Asset Management's largest Q3 2022 buy was Alphabet (Google) Class C: 131,276 shares worth $12.6M.
  • Centre Asset Management added most to Tesla in Q3 2022, an estimated $2.82M increase.
  • Centre Asset Management's biggest Q3 2022 reduction was APA Corp, cutting an estimated $7.08M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $14.3M.
  • Centre Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2022.
  • Centre Asset Management opened 12 new positions and closed 10 in Q3 2022.
  • Centre Asset Management's portfolio value fell 4% quarter-over-quarter to $362M.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.