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
+9.67%
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
$452M
AUM Growth
+$38.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
SBUX icon
Starbucks
SBUX
+$9.91M
3
KHC icon
Kraft Heinz
KHC
+$8.36M
4
INTU icon
Intuit
INTU
+$7.68M
5
PYPL icon
PayPal
PYPL
+$7.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.26M
2
ATI icon
ATI
ATI
+$9.06M
3
GILD icon
Gilead Sciences
GILD
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$2.64M 0.58%
70,881
-474
-0.7% -$17.5K
ADBE icon
52
Adobe
ADBE
$98.5B
$2.61M 0.58%
+5,345
New +$2.15M
CRM icon
53
Salesforce
CRM
$148B
$2.52M 0.56%
+11,908
New +$2.43M
CSCO icon
54
Cisco
CSCO
$448B
$2.48M 0.55%
+47,982
New +$2.36M
PFE icon
55
Pfizer
PFE
$142B
$2.41M 0.53%
65,718
+1,682
+3% +$65.5K
HCA icon
56
HCA Healthcare
HCA
$85.7B
$2.22M 0.49%
7,303
– –
T icon
57
AT&T
T
$159B
$1.93M 0.43%
121,240
-515
-0.4% -$8.77K
NEE icon
58
NextEra Energy
NEE
$183B
$1.53M 0.34%
20,647
– –
TMUS icon
59
T-Mobile US
TMUS
$186B
$1.49M 0.33%
10,732
– –
LNG icon
60
Cheniere Energy
LNG
$54.1B
$1.24M 0.27%
8,154
– –
SO icon
61
Southern Company
SO
$106B
$761K 0.17%
10,826
– –
DUK icon
62
Duke Energy
DUK
$98.4B
$714K 0.16%
7,954
– –
TRGP icon
63
Targa Resources
TRGP
$57.6B
$562K 0.12%
7,389
– –
SRE icon
64
Sempra
SRE
$58.6B
$488K 0.11%
6,708
– –
AEP icon
65
American Electric Power
AEP
$69.5B
$435K 0.1%
5,166
– –
D icon
66
Dominion Energy
D
$61.3B
$435K 0.1%
8,408
– –
EXC icon
67
Exelon
EXC
$46.6B
$405K 0.09%
9,937
– –
XEL icon
68
Xcel Energy
XEL
$48.8B
$343K 0.08%
5,524
– –
UHS icon
69
Universal Health Services
UHS
$9.88B
$338K 0.07%
2,145
– –
PEG icon
70
Public Service Enterprise Group
PEG
$38.6B
$326K 0.07%
5,210
– –
ED icon
71
Consolidated Edison
ED
$40.4B
$319K 0.07%
3,530
– –
CEG icon
72
Constellation Energy
CEG
$94.1B
$292K 0.06%
3,185
+127
+4% +$10.5K
WEC icon
73
WEC Energy
WEC
$35.8B
$279K 0.06%
3,165
– –
PCG icon
74
PG&E
PCG
$39.2B
$263K 0.06%
15,241
– –
AWK icon
75
American Water Works
AWK
$26.7B
$243K 0.05%
1,701
– –
1 2
3
4

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 Q2 2023 Portfolio in Review

As of Q2 2023, Centre Asset Management held 87 positions worth $452M, up 9.3% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centre Asset Management's Q2 2023 filing shows 9 new, 42 increased, 6 reduced and 11 closed positions. Its largest new stake was Starbucks: 95,502 shares worth $9.46M. The largest sale was ExxonMobil, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q2 2023 buy was Starbucks: 95,502 shares worth $9.46M.
  • Centre Asset Management added most to Amazon in Q2 2023, an estimated $13M increase.
  • Centre Asset Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $9.26M.
  • Centre Asset Management fully exited ATI in Q2 2023, selling an estimated $9.06M.
  • Centre Asset Management's ten largest holdings make up 39% of its $452M portfolio in Q2 2023.
  • Centre Asset Management opened 9 new positions and closed 11 in Q2 2023.
  • Centre Asset Management's portfolio value rose 9.3% quarter-over-quarter to $452M.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.