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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
-11.59%
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
$327M
AUM Growth
-$99.2M
Cap. Flow
-$46.5M
Cap. Flow %
-14.21%
Top 10 Hldgs %
45.62%
Holding
75
New
9
Increased
7
Reduced
42
Closed
17

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$9.78M
2
SLB icon
SLB Ltd
SLB
+$9.18M
3
KMI icon
Kinder Morgan
KMI
+$8.33M
4
MXIM
Maxim Integrated Products
MXIM
+$7.55M
5
HAIN icon
Hain Celestial
HAIN
+$7.06M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$9.25M
2
PWR icon
Quanta Services
PWR
+$9.23M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$8.72M
4
BXP icon
Boston Properties
BXP
+$8.6M
5
PARA
Paramount Global Class B
PARA
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Consumer Staples 17.64%
3 Communication Services 14.17%
4 Healthcare 10.63%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$29.5M 9.01%
187,046
-27,550
-13% -$4.53M
AAPL icon
2
Apple
AAPL
$4.72T
$26M 7.94%
408,880
+18,520
+5% +$1.36M
AMZN icon
3
Amazon
AMZN
$2.51T
$19.9M 6.07%
203,800
-34,400
-14% -$3.33M
ABT icon
4
Abbott
ABT
$175B
$10.8M 3.3%
136,960
-52,600
-28% -$4.39M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$10.1M 3.1%
60,759
-8,190
-12% -$1.6M
MRK icon
6
Merck
MRK
$322B
$8.82M 2.7%
120,206
-65,898
-35% -$5.18M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$8.54M 2.61%
147,000
-25,000
-15% -$1.69M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$8.53M 2.61%
146,640
-27,000
-16% -$1.83M
MO icon
9
Altria Group
MO
$120B
$8.53M 2.61%
+220,470
New +$9.78M
KHC icon
10
Kraft Heinz
KHC
$30.1B
$8.51M 2.6%
344,060
-88,770
-21% -$2.44M
T icon
11
AT&T
T
$157B
$7.86M 2.4%
357,178
-141,191
-28% -$3.86M
LLY icon
12
Eli Lilly
LLY
$1.06T
$7.77M 2.37%
56,000
-21,710
-28% -$2.98M
INGR icon
13
Ingredion
INGR
$6.32B
$7.69M 2.35%
101,880
+30,170
+42% +$2.59M
TAP icon
14
Molson Coors Class B
TAP
$7.51B
$7.69M 2.35%
197,080
+46,120
+31% +$2.34M
WMB icon
15
Williams Companies
WMB
$92B
$7.66M 2.34%
541,350
+237,740
+78% +$4.6M
HAIN icon
16
Hain Celestial
HAIN
$49.1M
$7.35M 2.25%
+283,060
New +$7.06M
KMI icon
17
Kinder Morgan
KMI
$72.9B
$7.22M 2.21%
518,866
+437,740
+540% +$8.33M
SJM icon
18
J.M. Smucker
SJM
$12.4B
$7.18M 2.19%
+64,670
New +$6.91M
VZ icon
19
Verizon
VZ
$183B
$6.99M 2.14%
130,148
-125,610
-49% -$7.19M
V icon
20
Visa
V
$669B
$6.99M 2.13%
43,360
-6,150
-12% -$1.16M
PM icon
21
Philip Morris
PM
$298B
$6.82M 2.09%
93,530
-47,700
-34% -$3.93M
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
$6.4M 1.96%
+131,610
New +$7.55M
D icon
23
Dominion Energy
D
$62.8B
$5.42M 1.66%
75,049
+64,920
+641% +$5.3M
MA icon
24
Mastercard
MA
$469B
$5.41M 1.65%
22,377
-3,240
-13% -$963K
AES icon
25
AES
AES
$10.6B
$5.17M 1.58%
+379,800
New +$6.81M
1
2 3

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Centre Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Centre Asset Management held 75 positions worth $327M, down 23% from $426M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Centre Asset Management withdrew a net $46.5M in Q1 2020, closing 17 positions and reducing 42 holdings. Its most notable exit was Warner Bros, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Centre Asset Management opened a new position in Altria Group worth $8.53M.

  • Centre Asset Management's largest Q1 2020 buy was Altria Group: 220,470 shares worth $8.53M.
  • Centre Asset Management added most to Kinder Morgan in Q1 2020, an estimated $8.33M increase.
  • Centre Asset Management's biggest Q1 2020 reduction was Verizon, cutting an estimated $7.19M.
  • Centre Asset Management fully exited Warner Bros in Q1 2020, selling an estimated $9.25M.
  • Centre Asset Management's ten largest holdings make up 46% of its $327M portfolio in Q1 2020.
  • Centre Asset Management opened 9 new positions and closed 17 in Q1 2020.
  • Centre Asset Management's portfolio value fell 23% quarter-over-quarter to $327M.

Based on Centre Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.