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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
+7.68%
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
$414M
AUM Growth
+$36.1M
Cap. Flow
+$18.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.2M
2
IBM icon
IBM
IBM
+$8.87M
3
TAP icon
Molson Coors Class B
TAP
+$8.21M
4
INGR icon
Ingredion
INGR
+$7.34M
5
KMB icon
Kimberly-Clark
KMB
+$7.05M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.52M
2
NEM icon
Newmont
NEM
+$7.88M
3
APA icon
APA Corp
APA
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
76
PG&E
PCG
$38.5B
$246K 0.06%
+15,241
New +$241K
CEG icon
77
Constellation Energy
CEG
$96.5B
$240K 0.06%
3,058
-74
-2% -$5.99K
EIX icon
78
Edison International
EIX
$27.4B
$237K 0.06%
+3,356
New +$227K
AMGN icon
79
Amgen
AMGN
$210B
– –
-32,448
Closed -$8.52M
APA icon
80
APA Corp
APA
$12.7B
– –
-165,818
Closed -$7.74M
CAH icon
81
Cardinal Health
CAH
$54.6B
– –
-77,025
Closed -$5.92M
CF icon
82
CF Industries
CF
$18.1B
– –
-86,221
Closed -$7.35M
DIS icon
83
Walt Disney
DIS
$170B
– –
-79,428
Closed -$6.9M
EQT icon
84
EQT Corp
EQT
$33.2B
– –
-223,197
Closed -$7.55M
NEM icon
85
Newmont
NEM
$103B
– –
-166,939
Closed -$7.88M
PPC icon
86
Pilgrim's Pride
PPC
$6.45B
– –
-287,750
Closed -$6.83M
SBSW icon
87
Sibanye-Stillwater
SBSW
$6.81B
– –
-636,340
Closed -$6.78M
SEE
88
DELISTED
Sealed Air
SEE
– –
-109,083
Closed -$5.44M
1 2 3
4

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Centre Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centre Asset Management held 88 positions worth $414M, up 9.6% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management deployed $18.3M of net new capital in Q1 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 75,018 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ATI, an estimated $2.51M trimmed.

  • Centre Asset Management's largest Q1 2023 buy was Clorox: 75,018 shares worth $11.9M.
  • Centre Asset Management added most to Oneok in Q1 2023, an estimated $6.9M increase.
  • Centre Asset Management's biggest Q1 2023 reduction was ATI, cutting an estimated $2.51M.
  • Centre Asset Management fully exited Amgen in Q1 2023, selling an estimated $8.52M.
  • Centre Asset Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2023.
  • Centre Asset Management opened 16 new positions and closed 10 in Q1 2023.
  • Centre Asset Management's portfolio value rose 9.6% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.