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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
+15.01%
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
$213M
AUM Growth
-$94.5M
Cap. Flow
-$127M
Cap. Flow %
-59.53%
Top 10 Hldgs %
40.34%
Holding
69
New
12
Increased
2
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$5.13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.81M
3
APA icon
APA Corp
APA
+$3.59M
4
JPM icon
JPMorgan Chase
JPM
+$3M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.95M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$9.5M
3
AMZN icon
Amazon
AMZN
+$9.13M
4
PPL
PPL Corp
PPL
+$8.05M
5
PM icon
Philip Morris
PM
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 17.14%
2 Energy 15.47%
3 Communication Services 14.71%
4 Utilities 12.35%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$18M 8.45%
135,700
-93,320
-41% -$11.2M
MSFT icon
2
Microsoft
MSFT
$2.83T
$14.1M 6.62%
63,366
-44,200
-41% -$9.5M
AMZN icon
3
Amazon
AMZN
$2.51T
$12.4M 5.83%
76,200
-57,200
-43% -$9.13M
KMI icon
4
Kinder Morgan
KMI
$72.9B
$6.66M 3.13%
487,336
-11,850
-2% -$159K
XOM icon
5
ExxonMobil
XOM
$650B
$6.1M 2.86%
147,880
-156,720
-51% -$5.88M
VZ icon
6
Verizon
VZ
$183B
$5.98M 2.81%
101,768
+36,570
+56% +$2.17M
META icon
7
Meta Platforms (Facebook)
META
$1.54T
$5.77M 2.71%
21,109
-13,990
-40% -$3.84M
AES icon
8
AES
AES
$10.6B
$5.73M 2.69%
243,770
-211,190
-46% -$4.39M
WMB icon
9
Williams Companies
WMB
$92B
$5.72M 2.68%
285,230
-134,230
-32% -$2.72M
KNX icon
10
Knight Transportation
KNX
$11.8B
$5.26M 2.47%
+125,790
New +$5.13M
SRE icon
11
Sempra
SRE
$61.1B
$4.72M 2.22%
74,110
-40,900
-36% -$2.63M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.88T
$4.68M 2.2%
53,400
-35,000
-40% -$2.94M
ADM icon
13
Archer Daniels Midland
ADM
$41.6B
$4.67M 2.19%
92,720
-65,050
-41% -$3.21M
EIX icon
14
Edison International
EIX
$30.6B
$4.65M 2.18%
74,020
-40,410
-35% -$2.43M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
$4.51M 2.12%
120,280
-89,720
-43% -$2.87M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.88T
$4.49M 2.11%
51,240
-35,000
-41% -$2.95M
OLN icon
17
Olin
OLN
$2.69B
$4.39M 2.06%
178,790
-300,320
-63% -$6.11M
APA icon
18
APA Corp
APA
$12.9B
$4.38M 2.06%
+308,780
New +$3.59M
CVX icon
19
Chevron
CVX
$387B
$4.12M 1.93%
48,750
-30,710
-39% -$2.49M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.01M 1.88%
+17,300
New +$3.81M
KHC icon
21
Kraft Heinz
KHC
$30.1B
$3.99M 1.87%
115,000
-124,380
-52% -$4.04M
TSLA icon
22
Tesla
TSLA
$1.2T
$3.78M 1.78%
+16,080
New +$2.74M
JNJ icon
23
Johnson & Johnson
JNJ
$624B
$3.68M 1.73%
23,410
+4,440
+23% +$655K
EMN icon
24
Eastman Chemical
EMN
$7.77B
$3.63M 1.7%
36,150
-36,900
-51% -$3.42M
OGE icon
25
OGE Energy
OGE
$10.2B
$3.61M 1.69%
113,170
-52,830
-32% -$1.71M
1
2 3

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Centre Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Centre Asset Management held 69 positions worth $213M, down 31% from $307M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $127M in Q4 2020, closing 9 positions and reducing 32 holdings. Its most notable exit was PPL Corp, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Centre Asset Management opened a new position in Knight Transportation worth $5.26M.

  • Centre Asset Management's largest Q4 2020 buy was Knight Transportation: 125,790 shares worth $5.26M.
  • Centre Asset Management added most to Verizon in Q4 2020, an estimated $2.17M increase.
  • Centre Asset Management's biggest Q4 2020 reduction was Apple, cutting an estimated $11.2M.
  • Centre Asset Management fully exited PPL Corp in Q4 2020, selling an estimated $8.05M.
  • Centre Asset Management's ten largest holdings make up 40% of its $213M portfolio in Q4 2020.
  • Centre Asset Management opened 12 new positions and closed 9 in Q4 2020.
  • Centre Asset Management's portfolio value fell 31% quarter-over-quarter to $213M.

Based on Centre Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.