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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
-2.52%
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
$389M
AUM Growth
-$48M
Cap. Flow
-$28.8M
Cap. Flow %
-7.41%
Top 10 Hldgs %
37.75%
Holding
80
New
24
Increased
25
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.9M
2
ADBE icon
Adobe
ADBE
+$9.76M
3
AMGN icon
Amgen
AMGN
+$8.59M
4
MU icon
Micron Technology
MU
+$8.53M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.8M
3
PEP icon
PepsiCo
PEP
+$10.1M
4
KMI icon
Kinder Morgan
KMI
+$9.79M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.64M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 20.67%
3 Consumer Staples 13.16%
4 Communication Services 11.85%
5 Materials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-93,823
Closed -$17.8M
KMB icon
77
Kimberly-Clark
KMB
$35.7B
– –
-64,167
Closed -$8.41M
PEP icon
78
PepsiCo
PEP
$184B
– –
-66,424
Closed -$10.1M
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-421,331
Closed -$36.8M
TU icon
80
Telus
TU
$15.8B
– –
-512,207
Closed -$6.95M
1 2 3
4

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Centre Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centre Asset Management held 80 positions worth $389M, down 11% from $437M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $28.8M in Q1 2025, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $36.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $13.5M.

  • Centre Asset Management's largest Q1 2025 buy was Alphabet (Google) Class C: 87,087 shares worth $13.5M.
  • Centre Asset Management added most to Microsoft in Q1 2025, an estimated $3.24M increase.
  • Centre Asset Management's biggest Q1 2025 reduction was Kinder Morgan, cutting an estimated $9.79M.
  • Centre Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $36.8M.
  • Centre Asset Management's ten largest holdings make up 38% of its $389M portfolio in Q1 2025.
  • Centre Asset Management opened 24 new positions and closed 10 in Q1 2025.
  • Centre Asset Management's portfolio value fell 11% quarter-over-quarter to $389M.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.