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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
+19.91%
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
$244M
AUM Growth
-$82.9M
Cap. Flow
-$134M
Cap. Flow %
-54.95%
Top 10 Hldgs %
44.9%
Holding
68
New
10
Increased
16
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.98M
2
EIX icon
Edison International
EIX
+$4.94M
3
PPL
PPL Corp
PPL
+$4.87M
4
ADM icon
Archer Daniels Midland
ADM
+$4.62M
5
EMN icon
Eastman Chemical
EMN
+$3.71M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.1M
2
AAPL icon
Apple
AAPL
+$14.1M
3
AMZN icon
Amazon
AMZN
+$11.2M
4
ABT icon
Abbott
ABT
+$10.2M
5
TAP icon
Molson Coors Class B
TAP
+$7.69M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Consumer Staples 17.99%
3 Communication Services 13.02%
4 Utilities 9.9%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$21.2M 8.66%
103,946
-83,100
-44% -$15.1M
AAPL icon
2
Apple
AAPL
$4.8T
$20.7M 8.47%
227,000
-181,880
-44% -$14.1M
AMZN icon
3
Amazon
AMZN
$2.69T
$15.4M 6.29%
111,400
-92,400
-45% -$11.2M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$7.29M 2.99%
32,119
-28,640
-47% -$5.98M
T icon
5
AT&T
T
$153B
$6.77M 2.77%
296,592
-60,586
-17% -$1.38M
KHC icon
6
Kraft Heinz
KHC
$30.7B
$6.68M 2.73%
209,420
-134,640
-39% -$4.04M
WMB icon
7
Williams Companies
WMB
$90.7B
$6.61M 2.71%
347,610
-193,740
-36% -$3.61M
PM icon
8
Philip Morris
PM
$300B
$6.14M 2.51%
87,600
-5,930
-6% -$432K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6.11M 2.5%
86,200
-60,800
-41% -$4.1M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.29T
$6.08M 2.49%
86,040
-60,600
-41% -$4.09M
KMI icon
11
Kinder Morgan
KMI
$72.5B
$5.73M 2.34%
377,546
-141,320
-27% -$2.15M
AES icon
12
AES
AES
$10.6B
$5.62M 2.3%
387,850
+8,050
+2% +$106K
HAIN icon
13
Hain Celestial
HAIN
$47.8M
$5.43M 2.22%
172,290
-110,770
-39% -$3.2M
MXIM
14
DELISTED
Maxim Integrated Products
MXIM
$5.36M 2.19%
88,420
-43,190
-33% -$2.4M
MO icon
15
Altria Group
MO
$125B
$5.27M 2.16%
134,190
-86,280
-39% -$3.37M
INGR icon
16
Ingredion
INGR
$6.46B
$5.15M 2.11%
62,010
-39,870
-39% -$3.26M
D icon
17
Dominion Energy
D
$61.9B
$5.05M 2.07%
62,229
-12,820
-17% -$1.03M
ADM icon
18
Archer Daniels Midland
ADM
$41.3B
$4.93M 2.02%
+123,520
New +$4.62M
PPL
19
PPL Corp
PPL
$26.7B
$4.83M 1.98%
+187,040
New +$4.87M
EIX icon
20
Edison International
EIX
$29.7B
$4.67M 1.91%
+85,920
New +$4.94M
V icon
21
Visa
V
$686B
$4.6M 1.88%
23,830
-19,530
-45% -$3.57M
SJM icon
22
J.M. Smucker
SJM
$12B
$4.57M 1.87%
43,200
-21,470
-33% -$2.41M
OLN icon
23
Olin
OLN
$2.53B
$4.49M 1.84%
+391,030
New +$4.98M
EMN icon
24
Eastman Chemical
EMN
$7.78B
$4.11M 1.68%
+58,960
New +$3.71M
MA icon
25
Mastercard
MA
$484B
$3.55M 1.45%
12,017
-10,360
-46% -$2.92M
1
2 3

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Centre Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Centre Asset Management held 68 positions worth $244M, down 25% from $327M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centre Asset Management withdrew a net $134M in Q2 2020, closing 9 positions and reducing 33 holdings. Its most notable exit was Molson Coors Class B, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Centre Asset Management opened a new position in Olin worth $4.49M.

  • Centre Asset Management's largest Q2 2020 buy was Olin: 391,030 shares worth $4.49M.
  • Centre Asset Management added most to HCA Healthcare in Q2 2020, an estimated $127K increase.
  • Centre Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $15.1M.
  • Centre Asset Management fully exited Molson Coors Class B in Q2 2020, selling an estimated $7.69M.
  • Centre Asset Management's ten largest holdings make up 45% of its $244M portfolio in Q2 2020.
  • Centre Asset Management opened 10 new positions and closed 9 in Q2 2020.
  • Centre Asset Management's portfolio value fell 25% quarter-over-quarter to $244M.

Based on Centre Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.