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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
+3.53%
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
$436M
AUM Growth
+$16.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.33%
Holding
66
New
6
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.8M
3
TSN icon
Tyson Foods
TSN
+$10.3M
4
INTC icon
Intel
INTC
+$9.81M
5
MS icon
Morgan Stanley
MS
+$9.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.5M
2
INGR icon
Ingredion
INGR
+$10.1M
3
FFIV icon
F5
FFIV
+$9.6M
4
AMZN icon
Amazon
AMZN
+$9.46M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.98%
2 Technology 23.7%
3 Communication Services 12.85%
4 Healthcare 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
51
KT
KT
$8.8B
$511K 0.12%
37,367
-12,311
-25% -$162K
CEG icon
52
Constellation Energy
CEG
$94.1B
$450K 0.1%
2,245
-750
-25% -$153K
SRE icon
53
Sempra
SRE
$58.6B
$358K 0.08%
4,711
-1,574
-25% -$116K
AEP icon
54
American Electric Power
AEP
$69.5B
$318K 0.07%
3,628
-1,212
-25% -$106K
D icon
55
Dominion Energy
D
$61.3B
$290K 0.07%
5,909
-1,974
-25% -$101K
UHS icon
56
Universal Health Services
UHS
$9.88B
$280K 0.06%
1,516
-507
-25% -$89.7K
PEG icon
57
Public Service Enterprise Group
PEG
$38.6B
$267K 0.06%
3,620
-1,209
-25% -$85.9K
EXC icon
58
Exelon
EXC
$46.6B
$241K 0.06%
6,976
-2,331
-25% -$86K
PCG icon
59
PG&E
PCG
$39.2B
$241K 0.06%
13,785
-4,592
-25% -$80.8K
ED icon
60
Consolidated Edison
ED
$40.4B
$224K 0.05%
2,500
-827
-25% -$76.7K
XEL icon
61
Xcel Energy
XEL
$48.8B
$208K 0.05%
3,888
-1,299
-25% -$70.7K
EIX icon
62
Edison International
EIX
$30.3B
– –
-3,504
Closed -$248K
FFIV icon
63
F5
FFIV
$22.1B
– –
-50,640
Closed -$9.6M
INGR icon
64
Ingredion
INGR
$6.33B
– –
-86,004
Closed -$10.1M
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-70,381
Closed -$8.47M
MA icon
66
Mastercard
MA
$510B
– –
-7,884
Closed -$3.8M
1 2
3

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Centre Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centre Asset Management held 66 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centre Asset Management's Q2 2024 filing shows 6 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 1,011,654 shares worth $10.5M. The largest sale was Williams Companies, an estimated $10.5M.

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

  • Centre Asset Management's largest Q2 2024 buy was Paramount Global Class B: 1,011,654 shares worth $10.5M.
  • Centre Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $2.24M increase.
  • Centre Asset Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $10.5M.
  • Centre Asset Management fully exited Ingredion in Q2 2024, selling an estimated $10.1M.
  • Centre Asset Management's ten largest holdings make up 42% of its $436M portfolio in Q2 2024.
  • Centre Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Centre Asset Management's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Centre Asset Management's 13F filing for Q2 2024, filed 2 Jul 2024.