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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
+13.29%
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
$217M
AUM Growth
+$4.1M
Cap. Flow
-$15M
Cap. Flow %
-6.9%
Top 10 Hldgs %
40.65%
Holding
70
New
10
Increased
3
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.94M
2
WY icon
Weyerhaeuser
WY
+$4.7M
3
MU icon
Micron Technology
MU
+$3.78M
4
CTVA icon
Corteva
CTVA
+$3.56M
5
SCCO icon
Southern Copper
SCCO
+$3.45M

Top Sells

Rank Stock Value
1
EIX icon
Edison International
EIX
+$4.65M
2
SRE icon
Sempra
SRE
+$4.21M
3
KHC icon
Kraft Heinz
KHC
+$3.99M
4
OGE icon
OGE Energy
OGE
+$3.61M
5
WPM icon
Wheaton Precious Metals
WPM
+$2.76M

Sector Composition

Rank Sector Weight
1 Energy 20.23%
2 Technology 19.35%
3 Communication Services 12.11%
4 Consumer Discretionary 9.2%
5 Materials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$15.7M 7.21%
128,210
-7,490
-6% -$961K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.2M 6.53%
60,166
-3,200
-5% -$742K
AMZN icon
3
Amazon
AMZN
$2.51T
$11.1M 5.13%
72,000
-4,200
-6% -$666K
XOM icon
4
ExxonMobil
XOM
$654B
$8.41M 3.87%
150,640
+2,760
+2% +$145K
KMI icon
5
Kinder Morgan
KMI
$72.5B
$6.81M 3.13%
408,746
-78,590
-16% -$1.2M
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
$6.78M 3.12%
114,230
-6,050
-5% -$323K
INTC icon
7
Intel
INTC
$501B
$6.38M 2.94%
+99,640
New +$5.94M
WMB icon
8
Williams Companies
WMB
$91.9B
$6.3M 2.9%
265,840
-19,390
-7% -$440K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$5.9M 2.72%
20,039
-1,070
-5% -$288K
CVX icon
10
Chevron
CVX
$389B
$5.66M 2.61%
54,020
+5,270
+11% +$515K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.89T
$5.45M 2.51%
52,800
-600
-1% -$59.2K
OLN icon
12
Olin
OLN
$2.69B
$5.36M 2.47%
141,060
-37,730
-21% -$1.14M
APA icon
13
APA Corp
APA
$12.9B
$5.25M 2.42%
293,240
-15,540
-5% -$284K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.89T
$5.22M 2.4%
50,440
-800
-2% -$79.4K
WY icon
15
Weyerhaeuser
WY
$17B
$4.92M 2.26%
+138,060
New +$4.7M
KNX icon
16
Knight Transportation
KNX
$11.7B
$4.88M 2.25%
101,450
-24,340
-19% -$1.07M
AES icon
17
AES
AES
$10.6B
$4.44M 2.04%
165,580
-78,190
-32% -$2.08M
ADM icon
18
Archer Daniels Midland
ADM
$41.8B
$4.24M 1.95%
74,430
-18,290
-20% -$1M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.19M 1.93%
16,410
-890
-5% -$216K
MU icon
20
Micron Technology
MU
$1.11T
$3.93M 1.81%
+44,540
New +$3.78M
EMN icon
21
Eastman Chemical
EMN
$7.77B
$3.78M 1.74%
34,310
-1,840
-5% -$200K
CTVA icon
22
Corteva
CTVA
$59.2B
$3.75M 1.73%
+80,430
New +$3.56M
VZ icon
23
Verizon
VZ
$184B
$3.58M 1.65%
61,498
-40,270
-40% -$2.27M
MOS icon
24
The Mosaic Company
MOS
$7.06B
$3.57M 1.64%
+112,850
New +$3.33M
TSLA icon
25
Tesla
TSLA
$1.2T
$3.52M 1.62%
15,810
-270
-2% -$67.8K
1
2 3

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Centre Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Centre Asset Management held 70 positions worth $217M, up 1.9% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $15M in Q1 2021, closing 9 positions and reducing 48 holdings. Its most notable exit was Edison International, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Centre Asset Management opened a new position in Intel worth $6.38M.

  • Centre Asset Management's largest Q1 2021 buy was Intel: 99,640 shares worth $6.38M.
  • Centre Asset Management added most to Chevron in Q1 2021, an estimated $515K increase.
  • Centre Asset Management's biggest Q1 2021 reduction was Sempra, cutting an estimated $4.21M.
  • Centre Asset Management fully exited Edison International in Q1 2021, selling an estimated $4.65M.
  • Centre Asset Management's ten largest holdings make up 41% of its $217M portfolio in Q1 2021.
  • Centre Asset Management opened 10 new positions and closed 9 in Q1 2021.
  • Centre Asset Management's portfolio value rose 1.9% quarter-over-quarter to $217M.

Based on Centre Asset Management's 13F filing for Q1 2021, filed 8 Apr 2021.