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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
+11.07%
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
$378M
AUM Growth
+$15.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.48M
3
KEX icon
Kirby Corp
KEX
+$6.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.77M
5
FLS icon
Flowserve
FLS
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
RRC icon
Range Resources
RRC
+$10.1M
3
TSLA icon
Tesla
TSLA
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA
Coterra Energy
CTRA
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$2.33M 0.62%
126,813
-3,624
-3% -$64.9K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$2.04M 0.54%
8,502
-313
-4% -$70.1K
KMI icon
53
Kinder Morgan
KMI
$71.7B
$1.84M 0.49%
101,661
-9,770
-9% -$176K
NEE icon
54
NextEra Energy
NEE
$181B
$1.78M 0.47%
21,272
-822
-4% -$66.4K
TMUS icon
55
T-Mobile US
TMUS
$185B
$1.55M 0.41%
11,089
-316
-3% -$45.4K
LNG icon
56
Cheniere Energy
LNG
$55.2B
$1.31M 0.35%
8,757
-526
-6% -$88K
OKE icon
57
Oneok
OKE
$57.2B
$1.19M 0.31%
18,035
-662
-4% -$40.7K
DUK icon
58
Duke Energy
DUK
$97.8B
$844K 0.22%
8,195
-316
-4% -$30.3K
SO icon
59
Southern Company
SO
$109B
$792K 0.21%
11,095
-427
-4% -$28.6K
TRGP icon
60
Targa Resources
TRGP
$58B
$563K 0.15%
7,656
-245
-3% -$17.1K
SRE icon
61
Sempra
SRE
$57.9B
$537K 0.14%
6,950
-220
-3% -$17K
D icon
62
Dominion Energy
D
$60.8B
$534K 0.14%
8,711
-275
-3% -$17.3K
AEP icon
63
American Electric Power
AEP
$69.6B
$505K 0.13%
5,320
-170
-3% -$15.5K
EXC icon
64
Exelon
EXC
$47.2B
$442K 0.12%
10,228
-335
-3% -$13.2K
XEL icon
65
Xcel Energy
XEL
$48.8B
$401K 0.11%
5,720
-188
-3% -$12.5K
ED icon
66
Consolidated Edison
ED
$40.1B
$344K 0.09%
3,607
-118
-3% -$10.7K
PEG icon
67
Public Service Enterprise Group
PEG
$38.2B
$331K 0.09%
5,408
-113
-2% -$6.56K
UHS icon
68
Universal Health Services
UHS
$10.2B
$313K 0.08%
+2,219
New +$262K
WEC icon
69
WEC Energy
WEC
$35.7B
$308K 0.08%
3,285
-69
-2% -$6.38K
ES icon
70
Eversource Energy
ES
$26.9B
$305K 0.08%
3,638
-76
-2% -$6.03K
CEG icon
71
Constellation Energy
CEG
$93.8B
$270K 0.07%
3,132
-64
-2% -$5.76K
AWK icon
72
American Water Works
AWK
$26.7B
$266K 0.07%
1,744
-44
-2% -$6.35K
BAC icon
73
Bank of America
BAC
$435B
– –
-74,789
Closed -$2.26M
CTRA
74
DELISTED
Coterra Energy
CTRA
– –
-208,147
Closed -$5.44M
DTE icon
75
DTE Energy
DTE
$29.5B
– –
-2,122
Closed -$244K
1 2
3
4

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Centre Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centre Asset Management held 84 positions worth $378M, up 4.3% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $12.8M in Q4 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $11.1M.

  • Centre Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 125,341 shares worth $11.1M.
  • Centre Asset Management added most to Medtronic in Q4 2022, an estimated $1.68M increase.
  • Centre Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $4.71M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $12.6M.
  • Centre Asset Management's ten largest holdings make up 32% of its $378M portfolio in Q4 2022.
  • Centre Asset Management opened 11 new positions and closed 12 in Q4 2022.
  • Centre Asset Management's portfolio value rose 4.3% quarter-over-quarter to $378M.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.