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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
+9.67%
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
$452M
AUM Growth
+$38.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
SBUX icon
Starbucks
SBUX
+$9.91M
3
KHC icon
Kraft Heinz
KHC
+$8.36M
4
INTU icon
Intuit
INTU
+$7.68M
5
PYPL icon
PayPal
PYPL
+$7.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.26M
2
ATI icon
ATI
ATI
+$9.06M
3
GILD icon
Gilead Sciences
GILD
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
76
Edison International
EIX
$28.2B
$233K 0.05%
3,356
– –
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
– –
-76,899
Closed -$6.13M
AEM icon
78
Agnico Eagle Mines
AEM
$73.6B
– –
-125,779
Closed -$6.41M
ATI icon
79
ATI
ATI
$25.6B
– –
-229,588
Closed -$9.06M
BTU icon
80
Peabody Energy
BTU
$2.6B
– –
-241,549
Closed -$6.18M
CPB icon
81
Campbell Soup
CPB
$6.55B
– –
-131,421
Closed -$7.23M
ES icon
82
Eversource Energy
ES
$26.9B
– –
-3,506
Closed -$274K
FMC icon
83
FMC
FMC
$1.34B
– –
-50,461
Closed -$6.16M
GILD icon
84
Gilead Sciences
GILD
$162B
– –
-101,385
Closed -$8.41M
SPR
85
DELISTED
Spirit AeroSystems
SPR
– –
-202,191
Closed -$6.98M
SYY icon
86
Sysco
SYY
$40.8B
– –
-80,912
Closed -$6.25M
TMO icon
87
Thermo Fisher Scientific
TMO
$213B
– –
-4,412
Closed -$2.54M
1 2 3
4

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Centre Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centre Asset Management held 87 positions worth $452M, up 9.3% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centre Asset Management's Q2 2023 filing shows 9 new, 42 increased, 6 reduced and 11 closed positions. Its largest new stake was Starbucks: 95,502 shares worth $9.46M. The largest sale was ExxonMobil, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q2 2023 buy was Starbucks: 95,502 shares worth $9.46M.
  • Centre Asset Management added most to Amazon in Q2 2023, an estimated $13M increase.
  • Centre Asset Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $9.26M.
  • Centre Asset Management fully exited ATI in Q2 2023, selling an estimated $9.06M.
  • Centre Asset Management's ten largest holdings make up 39% of its $452M portfolio in Q2 2023.
  • Centre Asset Management opened 9 new positions and closed 11 in Q2 2023.
  • Centre Asset Management's portfolio value rose 9.3% quarter-over-quarter to $452M.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.