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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
-1.43%
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
$362M
AUM Growth
-$15M
Cap. Flow
-$3.96M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MDT icon
Medtronic
MDT
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.85M
4
NEM icon
Newmont
NEM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BABA icon
Alibaba
BABA
+$12.4M
3
MOS icon
The Mosaic Company
MOS
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
76
Bunge Global
BG
$20.2B
– –
-78,915
Closed -$7.16M
BHP icon
77
BHP
BHP
$212B
– –
-133,378
Closed -$7.49M
GLD icon
78
CALL
SPDR Gold Trust
GLD
$131B
– –
-2,917
Closed -$1.65M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-130,580
Closed -$14.3M
KHC icon
80
Kraft Heinz
KHC
$31.3B
– –
-154,822
Closed -$5.91M
MOS icon
81
The Mosaic Company
MOS
$6.93B
– –
-225,707
Closed -$10.7M
TECK icon
82
Teck Resources
TECK
$29.5B
– –
-280,808
Closed -$8.58M
UHS icon
83
Universal Health Services
UHS
$10.2B
– –
-2,452
Closed -$247K
1 2 3
4

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Centre Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centre Asset Management held 83 positions worth $362M, down 4% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management's Q3 2022 filing shows 12 new, 38 increased, 23 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,276 shares worth $12.6M. The largest sale was Alphabet (Google) Class A, an estimated $14.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Materials.

  • Centre Asset Management's largest Q3 2022 buy was Alphabet (Google) Class C: 131,276 shares worth $12.6M.
  • Centre Asset Management added most to Tesla in Q3 2022, an estimated $2.82M increase.
  • Centre Asset Management's biggest Q3 2022 reduction was APA Corp, cutting an estimated $7.08M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $14.3M.
  • Centre Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2022.
  • Centre Asset Management opened 12 new positions and closed 10 in Q3 2022.
  • Centre Asset Management's portfolio value fell 4% quarter-over-quarter to $362M.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.