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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
+7.88%
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
+$3.59M
Cap. Flow
-$27M
Cap. Flow %
-6.53%
Top 10 Hldgs %
39.55%
Holding
75
New
4
Increased
7
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.33M
2
CL icon
Colgate-Palmolive
CL
+$8.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
HAS icon
Hasbro
HAS
+$8.46M
5
PEP icon
PepsiCo
PEP
+$8.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.92M
2
SSNC icon
SS&C Technologies
SSNC
+$9.41M
3
OKE icon
Oneok
OKE
+$7.56M
4
SLB icon
SLB Ltd
SLB
+$7.38M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$1.21M 0.29%
19,835
-499
-2% -$28.4K
DUK icon
52
Duke Energy
DUK
$97.8B
$749K 0.18%
7,718
-115
-1% -$10.5K
SO icon
53
Southern Company
SO
$109B
$736K 0.18%
10,497
-159
-1% -$10.9K
KT icon
54
KT
KT
$8.62B
$668K 0.16%
+49,678
New +$636K
TRGP icon
55
Targa Resources
TRGP
$58B
$622K 0.15%
7,165
-109
-1% -$9.36K
SRE icon
56
Sempra
SRE
$57.9B
$486K 0.12%
6,504
-99
-1% -$7.08K
AEP icon
57
American Electric Power
AEP
$69.6B
$407K 0.1%
5,009
-76
-1% -$5.9K
D icon
58
Dominion Energy
D
$60.8B
$383K 0.09%
8,158
-123
-1% -$5.49K
CEG icon
59
Constellation Energy
CEG
$93.8B
$362K 0.09%
3,099
-45
-1% -$5.25K
EXC icon
60
Exelon
EXC
$47.2B
$346K 0.08%
9,632
-145
-1% -$5.58K
PCG icon
61
PG&E
PCG
$38.3B
$338K 0.08%
18,744
+2,750
+17% +$46.4K
XEL icon
62
Xcel Energy
XEL
$48.8B
$332K 0.08%
5,369
-80
-1% -$4.8K
UHS icon
63
Universal Health Services
UHS
$10.2B
$320K 0.08%
2,096
-39
-2% -$5.25K
ED icon
64
Consolidated Edison
ED
$40.1B
$308K 0.07%
3,390
-83
-2% -$7.42K
PEG icon
65
Public Service Enterprise Group
PEG
$38.2B
$306K 0.07%
5,004
-121
-2% -$7.44K
AWK icon
66
American Water Works
AWK
$26.7B
– –
-1,727
Closed -$214K
CRM icon
67
Salesforce
CRM
$151B
– –
-11,499
Closed -$2.33M
CSCO icon
68
Cisco
CSCO
$457B
– –
-46,398
Closed -$2.49M
EIX icon
69
Edison International
EIX
$28.2B
– –
-3,410
Closed -$216K
KO icon
70
Coca-Cola
KO
$377B
– –
-43,764
Closed -$2.45M
PYPL icon
71
PayPal
PYPL
$48.9B
– –
-169,747
Closed -$9.92M
SLB icon
72
SLB Ltd
SLB
$73.6B
– –
-126,559
Closed -$7.38M
SSNC icon
73
SS&C Technologies
SSNC
$18.1B
– –
-179,072
Closed -$9.41M
WEC icon
74
WEC Energy
WEC
$35.7B
– –
-3,120
Closed -$251K
WMT icon
75
Walmart Inc
WMT
$885B
– –
-49,110
Closed -$2.62M
1 2
3

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Centre Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centre Asset Management held 75 positions worth $414M, up 0.87% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $27M in Q4 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was PayPal, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Conagra Brands worth $9.54M.

  • Centre Asset Management's largest Q4 2023 buy was Conagra Brands: 332,780 shares worth $9.54M.
  • Centre Asset Management added most to Johnson & Johnson in Q4 2023, an estimated $8.65M increase.
  • Centre Asset Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.56M.
  • Centre Asset Management fully exited PayPal in Q4 2023, selling an estimated $9.92M.
  • Centre Asset Management's ten largest holdings make up 40% of its $414M portfolio in Q4 2023.
  • Centre Asset Management opened 4 new positions and closed 10 in Q4 2023.
  • Centre Asset Management's portfolio value rose 0.87% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.