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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
-2.02%
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
$410M
AUM Growth
-$41.9M
Cap. Flow
-$29.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
12
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
2
SSNC icon
SS&C Technologies
SSNC
+$10.2M
3
FFIV icon
F5
FFIV
+$9.79M
4
THS
Treehouse Foods
THS
+$8.5M
5
PYPL icon
PayPal
PYPL
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
BIIB icon
Biogen
BIIB
+$9.88M
3
SBUX icon
Starbucks
SBUX
+$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$215B
– –
-58,400
Closed -$7.82M
JNPR
77
DELISTED
Juniper Networks
JNPR
– –
-254,511
Closed -$7.97M
MCD icon
78
McDonald's
MCD
$191B
– –
-8,870
Closed -$2.65M
PFE icon
79
Pfizer
PFE
$142B
– –
-65,718
Closed -$2.41M
SBUX icon
80
Starbucks
SBUX
$119B
– –
-95,502
Closed -$9.46M
1 2 3
4

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Centre Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centre Asset Management held 80 positions worth $410M, down 9.3% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $29.3M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $16.3M.

  • Centre Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 124,410 shares worth $16.3M.
  • Centre Asset Management added most to PayPal in Q3 2023, an estimated $3.82M increase.
  • Centre Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.41M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $15.8M.
  • Centre Asset Management's ten largest holdings make up 38% of its $410M portfolio in Q3 2023.
  • Centre Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Centre Asset Management's portfolio value fell 9.3% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.