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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
+7.68%
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
$414M
AUM Growth
+$36.1M
Cap. Flow
+$18.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.2M
2
IBM icon
IBM
IBM
+$8.87M
3
TAP icon
Molson Coors Class B
TAP
+$8.21M
4
INGR icon
Ingredion
INGR
+$7.34M
5
KMB icon
Kimberly-Clark
KMB
+$7.05M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.52M
2
NEM icon
Newmont
NEM
+$7.88M
3
APA icon
APA Corp
APA
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.81M 0.68%
15,399
+216
+1% +$37.8K
VZ icon
52
Verizon
VZ
$195B
$2.77M 0.67%
71,355
-3,016
-4% -$119K
KO icon
53
Coca-Cola
KO
$372B
$2.74M 0.66%
44,112
+692
+2% +$41.9K
PFE icon
54
Pfizer
PFE
$145B
$2.61M 0.63%
64,036
+1,004
+2% +$43.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$209B
$2.54M 0.61%
+4,412
New +$2.49M
COST icon
56
Costco
COST
$420B
$2.48M 0.6%
+4,988
New +$2.45M
T icon
57
AT&T
T
$160B
$2.34M 0.57%
121,755
-5,058
-4% -$96.7K
HCA icon
58
HCA Healthcare
HCA
$86.8B
$1.93M 0.47%
7,303
-1,199
-14% -$305K
NEE icon
59
NextEra Energy
NEE
$182B
$1.59M 0.38%
20,647
-625
-3% -$48.1K
TMUS icon
60
T-Mobile US
TMUS
$190B
$1.55M 0.38%
10,732
-357
-3% -$51.7K
LNG icon
61
Cheniere Energy
LNG
$53.9B
$1.28M 0.31%
8,154
-603
-7% -$91K
DUK icon
62
Duke Energy
DUK
$96.9B
$767K 0.19%
7,954
-241
-3% -$23.8K
SO icon
63
Southern Company
SO
$107B
$753K 0.18%
10,826
-269
-2% -$18.1K
TRGP icon
64
Targa Resources
TRGP
$56.4B
$539K 0.13%
7,389
-267
-3% -$19.7K
SRE icon
65
Sempra
SRE
$56.6B
$507K 0.12%
6,708
-242
-3% -$18.6K
AEP icon
66
American Electric Power
AEP
$69.9B
$470K 0.11%
5,166
-154
-3% -$14.1K
D icon
67
Dominion Energy
D
$60.9B
$470K 0.11%
8,408
-303
-3% -$17.7K
EXC icon
68
Exelon
EXC
$47.2B
$416K 0.1%
9,937
-291
-3% -$12.1K
XEL icon
69
Xcel Energy
XEL
$48.6B
$373K 0.09%
5,524
-196
-3% -$13.2K
ED icon
70
Consolidated Edison
ED
$40B
$338K 0.08%
3,530
-77
-2% -$7.21K
PEG icon
71
Public Service Enterprise Group
PEG
$38B
$325K 0.08%
5,210
-198
-4% -$12K
WEC icon
72
WEC Energy
WEC
$35.6B
$300K 0.07%
3,165
-120
-4% -$11.1K
ES icon
73
Eversource Energy
ES
$27.3B
$274K 0.07%
3,506
-132
-4% -$10.4K
UHS icon
74
Universal Health Services
UHS
$10.2B
$273K 0.07%
2,145
-74
-3% -$10.2K
AWK icon
75
American Water Works
AWK
$26.6B
$249K 0.06%
1,701
-43
-2% -$6.37K
1 2
3
4

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Centre Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centre Asset Management held 88 positions worth $414M, up 9.6% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management deployed $18.3M of net new capital in Q1 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 75,018 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ATI, an estimated $2.51M trimmed.

  • Centre Asset Management's largest Q1 2023 buy was Clorox: 75,018 shares worth $11.9M.
  • Centre Asset Management added most to Oneok in Q1 2023, an estimated $6.9M increase.
  • Centre Asset Management's biggest Q1 2023 reduction was ATI, cutting an estimated $2.51M.
  • Centre Asset Management fully exited Amgen in Q1 2023, selling an estimated $8.52M.
  • Centre Asset Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2023.
  • Centre Asset Management opened 16 new positions and closed 10 in Q1 2023.
  • Centre Asset Management's portfolio value rose 9.6% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.