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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
+6.99%
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
$307M
AUM Growth
+$63.2M
Cap. Flow
+$46.9M
Cap. Flow %
15.24%
Top 10 Hldgs %
44.25%
Holding
65
New
6
Increased
47
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$12.5M
2
SRE icon
Sempra
SRE
+$6.78M
3
CVX icon
Chevron
CVX
+$6.68M
4
XEC
CIMAREX ENERGY CO
XEC
+$5.53M
5
OGE icon
OGE Energy
OGE
+$5.22M

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$5.15M
2
D icon
Dominion Energy
D
+$4.07M
3
THS
Treehouse Foods
THS
+$3.17M
4
INTC icon
Intel
INTC
+$2.69M
5
MRK icon
Merck
MRK
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 19.68%
2 Consumer Staples 14.13%
3 Utilities 13.25%
4 Communication Services 12.42%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$26.5M 8.63%
229,020
+2,020
+0.9% +$220K
MSFT icon
2
Microsoft
MSFT
$2.83T
$22.6M 7.36%
107,566
+3,620
+3% +$760K
AMZN icon
3
Amazon
AMZN
$2.51T
$21M 6.83%
133,400
+22,000
+20% +$3.47M
XOM icon
4
ExxonMobil
XOM
$650B
$10.5M 3.4%
+304,600
New +$12.5M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$9.19M 2.99%
35,099
+2,980
+9% +$769K
WMB icon
6
Williams Companies
WMB
$92B
$8.24M 2.68%
419,460
+71,850
+21% +$1.46M
AES icon
7
AES
AES
$10.6B
$8.24M 2.68%
454,960
+67,110
+17% +$1.12M
T icon
8
AT&T
T
$160B
$8.13M 2.64%
377,621
+81,029
+27% +$1.81M
PPL
9
PPL Corp
PPL
$27.3B
$8.05M 2.62%
295,940
+108,900
+58% +$2.94M
PM icon
10
Philip Morris
PM
$298B
$7.53M 2.45%
100,390
+12,790
+15% +$987K
ADM icon
11
Archer Daniels Midland
ADM
$41.6B
$7.33M 2.39%
157,770
+34,250
+28% +$1.5M
KHC icon
12
Kraft Heinz
KHC
$30.1B
$7.17M 2.33%
239,380
+29,960
+14% +$997K
SRE icon
13
Sempra
SRE
$61.1B
$6.81M 2.21%
115,010
+110,100
+2,242% +$6.78M
HAIN icon
14
Hain Celestial
HAIN
$49.1M
$6.75M 2.2%
196,940
+24,650
+14% +$816K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.88T
$6.48M 2.11%
88,400
+2,200
+3% +$168K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$6.34M 2.06%
86,240
+200
+0.2% +$15.3K
KMI icon
17
Kinder Morgan
KMI
$72.9B
$6.16M 2%
499,186
+121,640
+32% +$1.7M
OLN icon
18
Olin
OLN
$2.69B
$5.93M 1.93%
479,110
+88,080
+23% +$1.02M
MO icon
19
Altria Group
MO
$120B
$5.93M 1.93%
153,390
+19,200
+14% +$799K
EIX icon
20
Edison International
EIX
$30.6B
$5.82M 1.89%
114,430
+28,510
+33% +$1.52M
CVX icon
21
Chevron
CVX
$387B
$5.72M 1.86%
+79,460
New +$6.68M
SJM icon
22
J.M. Smucker
SJM
$12.4B
$5.72M 1.86%
49,520
+6,320
+15% +$704K
EMN icon
23
Eastman Chemical
EMN
$7.77B
$5.71M 1.86%
73,050
+14,090
+24% +$1.06M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$5.11M 1.66%
+210,000
New +$5.53M
V icon
25
Visa
V
$669B
$4.99M 1.62%
24,960
+1,130
+5% +$226K
1
2 3

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Centre Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Centre Asset Management held 65 positions worth $307M, up 26% from $244M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centre Asset Management deployed $46.9M of net new capital in Q3 2020, opening 6 new positions and adding to 47 existing holdings. Its largest new stake was ExxonMobil: 304,600 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Dominion Energy, an estimated $4.07M trimmed.

  • Centre Asset Management's largest Q3 2020 buy was ExxonMobil: 304,600 shares worth $10.5M.
  • Centre Asset Management added most to Sempra in Q3 2020, an estimated $6.78M increase.
  • Centre Asset Management's biggest Q3 2020 reduction was Dominion Energy, cutting an estimated $4.07M.
  • Centre Asset Management fully exited Ingredion in Q3 2020, selling an estimated $5.15M.
  • Centre Asset Management's ten largest holdings make up 44% of its $307M portfolio in Q3 2020.
  • Centre Asset Management opened 6 new positions and closed 8 in Q3 2020.
  • Centre Asset Management's portfolio value rose 26% quarter-over-quarter to $307M.

Based on Centre Asset Management's 13F filing for Q3 2020, filed 29 Oct 2020.