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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
+12.18%
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
$419M
AUM Growth
+$5.07M
Cap. Flow
-$31.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
41.45%
Holding
71
New
6
Increased
7
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
3
DIS icon
Walt Disney
DIS
+$10.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
FLS icon
Flowserve
FLS
+$10.6M
3
INTU icon
Intuit
INTU
+$10M
4
KEX icon
Kirby Corp
KEX
+$8.99M
5
THS
Treehouse Foods
THS
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$57.3B
$451K 0.11%
6,285
-219
-3% -$15.7K
AEP icon
52
American Electric Power
AEP
$69.9B
$417K 0.1%
4,840
-169
-3% -$13.7K
D icon
53
Dominion Energy
D
$60.5B
$388K 0.09%
7,883
-275
-3% -$12.8K
UHS icon
54
Universal Health Services
UHS
$10.2B
$369K 0.09%
2,023
-73
-3% -$12.1K
EXC icon
55
Exelon
EXC
$47B
$350K 0.08%
9,307
-325
-3% -$11.6K
PEG icon
56
Public Service Enterprise Group
PEG
$38.2B
$322K 0.08%
4,829
-175
-3% -$10.7K
PCG icon
57
PG&E
PCG
$38.4B
$308K 0.07%
18,377
-367
-2% -$6.15K
ED icon
58
Consolidated Edison
ED
$39.8B
$302K 0.07%
3,327
-63
-2% -$5.65K
XEL icon
59
Xcel Energy
XEL
$48.5B
$279K 0.07%
5,187
-182
-3% -$10.4K
EIX icon
60
Edison International
EIX
$27.5B
$248K 0.06%
+3,504
New +$240K
ABBV icon
61
AbbVie
ABBV
$433B
– –
-17,702
Closed -$2.74M
ADBE icon
62
Adobe
ADBE
$99.9B
– –
-4,531
Closed -$2.7M
COST icon
63
Costco
COST
$423B
– –
-4,405
Closed -$2.91M
CVX icon
64
Chevron
CVX
$385B
– –
-17,731
Closed -$2.65M
FLS icon
65
Flowserve
FLS
$9.78B
– –
-258,161
Closed -$10.6M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
– –
-109,222
Closed -$15.3M
HD icon
67
Home Depot
HD
$339B
– –
-10,079
Closed -$3.49M
INTU icon
68
Intuit
INTU
$87.1B
– –
-15,997
Closed -$10M
KEX icon
69
Kirby Corp
KEX
$6.98B
– –
-114,621
Closed -$8.99M
MRK icon
70
Merck
MRK
$316B
– –
-25,275
Closed -$2.75M
THS
71
DELISTED
Treehouse Foods
THS
– –
-192,724
Closed -$7.99M
1 2
3

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MPW
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UFA
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PPWP
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SF
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Centre Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centre Asset Management held 71 positions worth $419M, up 1.2% from $414M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $31.1M in Q1 2024, closing 11 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $15.7M.

  • Centre Asset Management's largest Q1 2024 buy was Alphabet (Google) Class A: 103,912 shares worth $15.7M.
  • Centre Asset Management added most to Kinder Morgan in Q1 2024, an estimated $1.29M increase.
  • Centre Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.02M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $15.3M.
  • Centre Asset Management's ten largest holdings make up 41% of its $419M portfolio in Q1 2024.
  • Centre Asset Management opened 6 new positions and closed 11 in Q1 2024.
  • Centre Asset Management's portfolio value rose 1.2% quarter-over-quarter to $419M.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.