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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
-1.01%
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
$437M
AUM Growth
-$27.2M
Cap. Flow
-$15.3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
45.08%
Holding
66
New
8
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$9.95M
3
EL icon
Estee Lauder
EL
+$9.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.93M
5
BDX icon
Becton Dickinson
BDX
+$8.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$12.2M
2
B
Barrick Mining
B
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 18.68%
3 Consumer Staples 17.49%
4 Communication Services 12.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$38.2B
$322K 0.07%
3,812
+264
+7% +$23.4K
PCG icon
52
PG&E
PCG
$38.3B
$289K 0.07%
14,340
+985
+7% +$20K
EXC icon
53
Exelon
EXC
$47.2B
$277K 0.06%
7,351
+510
+7% +$19.8K
XEL icon
54
Xcel Energy
XEL
$48.8B
$277K 0.06%
4,098
+284
+7% +$19K
ED icon
55
Consolidated Edison
ED
$40.1B
$225K 0.05%
2,519
+169
+7% +$16.6K
EIX icon
56
Edison International
EIX
$28.2B
$212K 0.05%
2,656
+199
+8% +$16.6K
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
– –
-196,298
Closed -$10.2M
CAG icon
58
Conagra Brands
CAG
$6.94B
– –
-274,340
Closed -$8.92M
EQT icon
59
EQT Corp
EQT
$33.3B
– –
-333,623
Closed -$12.2M
B
60
Barrick Mining
B
$61.5B
– –
-539,585
Closed -$10.7M
KHC icon
61
Kraft Heinz
KHC
$30.7B
– –
-265,276
Closed -$9.31M
KT icon
62
KT
KT
$8.62B
– –
-35,716
Closed -$549K
MS icon
63
Morgan Stanley
MS
$331B
– –
-96,661
Closed -$10.1M
NEM icon
64
Newmont
NEM
$98.7B
– –
-13,186
Closed -$705K
TAP icon
65
Molson Coors Class B
TAP
$7.79B
– –
-151,757
Closed -$8.73M
UHS icon
66
Universal Health Services
UHS
$10.2B
– –
-1,428
Closed -$327K
1 2
3

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Centre Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centre Asset Management held 66 positions worth $437M, down 5.9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centre Asset Management withdrew a net $15.3M in Q4 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was EQT Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $9.53M.

  • Centre Asset Management's largest Q4 2024 buy was United Parcel Service: 75,571 shares worth $9.53M.
  • Centre Asset Management added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Centre Asset Management's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $5.6M.
  • Centre Asset Management fully exited EQT Corp in Q4 2024, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 45% of its $437M portfolio in Q4 2024.
  • Centre Asset Management opened 8 new positions and closed 10 in Q4 2024.
  • Centre Asset Management's portfolio value fell 5.9% quarter-over-quarter to $437M.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.