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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$378M
AUM Growth
+$15.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.48M
3
KEX icon
Kirby Corp
KEX
+$6.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.77M
5
FLS icon
Flowserve
FLS
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
RRC icon
Range Resources
RRC
+$10.1M
3
TSLA icon
Tesla
TSLA
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA
Coterra Energy
CTRA
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28B
– –
-4,115
Closed -$233K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.5T
– –
-131,276
Closed -$12.6M
IFF icon
78
International Flavors & Fragrances
IFF
$20.4B
– –
-65,275
Closed -$5.93M
JPM icon
79
JPMorgan Chase
JPM
$939B
– –
-31,212
Closed -$3.26M
META icon
80
Meta Platforms (Facebook)
META
$1.5T
– –
-24,925
Closed -$3.38M
NVDA icon
81
NVIDIA
NVDA
$5T
– –
-278,400
Closed -$3.38M
RRC icon
82
Range Resources
RRC
$9.33B
– –
-400,709
Closed -$10.1M
TSLA icon
83
Tesla
TSLA
$1.27T
– –
-27,662
Closed -$7.34M
VNO icon
84
Vornado Realty Trust
VNO
$7.49B
– –
-216,132
Closed -$5.01M
1 2 3
4

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Centre Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Centre Asset Management held 84 positions worth $378M, up 4.3% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $12.8M in Q4 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $11.1M.

  • Centre Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 125,341 shares worth $11.1M.
  • Centre Asset Management added most to Medtronic in Q4 2022, an estimated $1.68M increase.
  • Centre Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $4.71M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $12.6M.
  • Centre Asset Management's ten largest holdings make up 32% of its $378M portfolio in Q4 2022.
  • Centre Asset Management opened 11 new positions and closed 12 in Q4 2022.
  • Centre Asset Management's portfolio value rose 4.3% quarter-over-quarter to $378M.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.