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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
+7.72%
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
$464M
AUM Growth
+$28.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.56%
Holding
72
New
11
Increased
18
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M
2
PFE icon
Pfizer
PFE
+$12.6M
3
EQT icon
EQT Corp
EQT
+$11.3M
4
B
Barrick Mining
B
+$10.3M
5
BIIB icon
Biogen
BIIB
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.93M
4
EL icon
Estee Lauder
EL
+$9.54M
5
INTC icon
Intel
INTC
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Healthcare 18.95%
3 Technology 13.78%
4 Communication Services 10.03%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
51
Universal Health Services
UHS
$10.2B
$327K 0.07%
1,428
-88
-6% -$19K
D icon
52
Dominion Energy
D
$60.8B
$325K 0.07%
5,621
-288
-5% -$15.7K
PEG icon
53
Public Service Enterprise Group
PEG
$38.2B
$317K 0.07%
3,548
-72
-2% -$5.75K
EXC icon
54
Exelon
EXC
$47.2B
$277K 0.06%
6,841
-135
-2% -$5.08K
PCG icon
55
PG&E
PCG
$38.3B
$264K 0.06%
13,355
-430
-3% -$8.05K
XEL icon
56
Xcel Energy
XEL
$48.8B
$249K 0.05%
3,814
-74
-2% -$4.39K
ED icon
57
Consolidated Edison
ED
$40.1B
$245K 0.05%
2,350
-150
-6% -$14.8K
EIX icon
58
Edison International
EIX
$28.2B
$214K 0.05%
+2,457
New +$200K
AVGO icon
59
Broadcom
AVGO
$1.85T
– –
-42,220
Closed -$6.78M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-17,665
Closed -$7.19M
DIS icon
61
Walt Disney
DIS
$167B
– –
-106,002
Closed -$10.5M
EL icon
62
Estee Lauder
EL
$30.4B
– –
-89,628
Closed -$9.54M
INTC icon
63
Intel
INTC
$455B
– –
-299,314
Closed -$9.27M
JPM icon
64
JPMorgan Chase
JPM
$935B
– –
-28,120
Closed -$5.69M
MELI icon
65
Mercado Libre
MELI
$95.2B
– –
-5,238
Closed -$8.61M
PG icon
66
Procter & Gamble
PG
$336B
– –
-22,939
Closed -$3.78M
SAM icon
67
Boston Beer
SAM
$1.91B
– –
-28,537
Closed -$8.71M
TSLA icon
68
Tesla
TSLA
$1.23T
– –
-26,806
Closed -$5.3M
UNH icon
69
UnitedHealth
UNH
$376B
– –
-8,994
Closed -$4.58M
V icon
70
Visa
V
$684B
– –
-15,537
Closed -$4.08M
XOM icon
71
ExxonMobil
XOM
$644B
– –
-41,835
Closed -$4.82M
ZBH icon
72
Zimmer Biomet
ZBH
$18.2B
– –
-70,077
Closed -$7.61M
1 2
3

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CCB
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DFG
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Centre Asset Management held 72 positions worth $464M, up 6.6% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centre Asset Management's Q3 2024 filing shows 11 new, 18 increased, 29 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 407,655 shares worth $40M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centre Asset Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 407,655 shares worth $40M.
  • Centre Asset Management added most to Paramount Global Class B in Q3 2024, an estimated $625K increase.
  • Centre Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $13.9M.
  • Centre Asset Management fully exited Walt Disney in Q3 2024, selling an estimated $10.5M.
  • Centre Asset Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2024.
  • Centre Asset Management opened 11 new positions and closed 14 in Q3 2024.
  • Centre Asset Management's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on Centre Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.