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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
-2.02%
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
$410M
AUM Growth
-$41.9M
Cap. Flow
-$29.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
12
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
2
SSNC icon
SS&C Technologies
SSNC
+$10.2M
3
FFIV icon
F5
FFIV
+$9.79M
4
THS
Treehouse Foods
THS
+$8.5M
5
PYPL icon
PayPal
PYPL
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
BIIB icon
Biogen
BIIB
+$9.88M
3
SBUX icon
Starbucks
SBUX
+$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$1.9M 0.46%
126,645
+5,405
+4% +$79.2K
HCA icon
52
HCA Healthcare
HCA
$87.2B
$1.7M 0.41%
6,909
-394
-5% -$108K
TMUS icon
53
T-Mobile US
TMUS
$185B
$1.46M 0.36%
10,449
-283
-3% -$39.2K
LNG icon
54
Cheniere Energy
LNG
$55.2B
$1.34M 0.33%
8,070
-84
-1% -$13.6K
NEE icon
55
NextEra Energy
NEE
$181B
$1.17M 0.28%
20,334
-313
-2% -$21.7K
DUK icon
56
Duke Energy
DUK
$97.8B
$691K 0.17%
7,833
-121
-2% -$11.1K
SO icon
57
Southern Company
SO
$109B
$690K 0.17%
10,656
-170
-2% -$11.8K
TRGP icon
58
Targa Resources
TRGP
$58B
$624K 0.15%
7,274
-115
-2% -$9.53K
SRE icon
59
Sempra
SRE
$57.9B
$449K 0.11%
6,603
-105
-2% -$7.57K
AEP icon
60
American Electric Power
AEP
$69.6B
$382K 0.09%
5,085
-81
-2% -$6.59K
D icon
61
Dominion Energy
D
$60.8B
$370K 0.09%
8,281
-127
-2% -$6.3K
EXC icon
62
Exelon
EXC
$47.2B
$369K 0.09%
9,777
-160
-2% -$6.52K
CEG icon
63
Constellation Energy
CEG
$93.8B
$343K 0.08%
3,144
-41
-1% -$4.23K
XEL icon
64
Xcel Energy
XEL
$48.8B
$312K 0.08%
5,449
-75
-1% -$4.51K
ED icon
65
Consolidated Edison
ED
$40.1B
$297K 0.07%
3,473
-57
-2% -$5.19K
PEG icon
66
Public Service Enterprise Group
PEG
$38.2B
$292K 0.07%
5,125
-85
-2% -$5.22K
UHS icon
67
Universal Health Services
UHS
$10.2B
$268K 0.07%
2,135
-10
-0.5% -$1.36K
PCG icon
68
PG&E
PCG
$38.3B
$258K 0.06%
15,994
+753
+5% +$12.9K
WEC icon
69
WEC Energy
WEC
$35.7B
$251K 0.06%
3,120
-45
-1% -$3.91K
EIX icon
70
Edison International
EIX
$28.2B
$216K 0.05%
3,410
+54
+2% +$3.76K
AWK icon
71
American Water Works
AWK
$26.7B
$214K 0.05%
1,727
+26
+2% +$3.65K
BIIB icon
72
Biogen
BIIB
$30B
– –
-34,686
Closed -$9.88M
CTVA icon
73
Corteva
CTVA
$52.6B
– –
-123,515
Closed -$7.08M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-131,324
Closed -$15.8M
HXL icon
75
Hexcel
HXL
$7.79B
– –
-110,446
Closed -$8.4M
1 2
3
4

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Centre Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centre Asset Management held 80 positions worth $410M, down 9.3% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $29.3M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $16.3M.

  • Centre Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 124,410 shares worth $16.3M.
  • Centre Asset Management added most to PayPal in Q3 2023, an estimated $3.82M increase.
  • Centre Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.41M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $15.8M.
  • Centre Asset Management's ten largest holdings make up 38% of its $410M portfolio in Q3 2023.
  • Centre Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Centre Asset Management's portfolio value fell 9.3% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.