We are live on ! Find out more
CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
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
$193M
AUM Growth
-$24.3M
Cap. Flow
-$40.3M
Cap. Flow %
-20.92%
Top 10 Hldgs %
40.45%
Holding
68
New
7
Increased
3
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$3.39M
2
FCX icon
Freeport-McMoran
FCX
+$3.15M
3
AMAT icon
Applied Materials
AMAT
+$3.13M
4
PCAR icon
PACCAR
PCAR
+$3.01M
5
LHX icon
L3Harris
LHX
+$2.96M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.38M
2
XEC
CIMAREX ENERGY CO
XEC
+$4.67M
3
AES icon
AES
AES
+$4.44M
4
AAPL icon
Apple
AAPL
+$3.18M
5
MSFT icon
Microsoft
MSFT
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Energy 20.3%
3 Communication Services 12.08%
4 Materials 10.45%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$14.2M 7.37%
103,680
-24,530
-19% -$3.18M
MSFT icon
2
Microsoft
MSFT
$2.99T
$13.2M 6.84%
48,646
-11,520
-19% -$2.93M
AMZN icon
3
Amazon
AMZN
$2.69T
$9.6M 4.98%
55,800
-16,200
-23% -$2.69M
KMI icon
4
Kinder Morgan
KMI
$72.5B
$7.25M 3.76%
397,496
-11,250
-3% -$201K
XOM icon
5
ExxonMobil
XOM
$615B
$7.21M 3.74%
114,270
-36,370
-24% -$2.17M
WMB icon
6
Williams Companies
WMB
$90.7B
$6.1M 3.16%
229,600
-36,240
-14% -$928K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$5.2M 2.7%
42,600
-10,200
-19% -$1.19M
APA icon
8
APA Corp
APA
$12.3B
$5.13M 2.66%
237,120
-56,120
-19% -$1.15M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$5.09M 2.64%
40,640
-9,800
-19% -$1.17M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.03M 2.61%
14,459
-5,580
-28% -$1.79M
OLN icon
11
Olin
OLN
$2.53B
$4.78M 2.48%
103,300
-37,760
-27% -$1.7M
CVX icon
12
Chevron
CVX
$378B
$4.58M 2.37%
43,690
-10,330
-19% -$1.09M
WY icon
13
Weyerhaeuser
WY
$17.3B
$3.84M 1.99%
111,650
-26,410
-19% -$980K
KNX icon
14
Knight Transportation
KNX
$12.3B
$3.83M 1.99%
84,240
-17,210
-17% -$822K
EQT icon
15
EQT Corp
EQT
$30.7B
$3.65M 1.9%
164,130
+4,530
+3% +$91.5K
ADM icon
16
Archer Daniels Midland
ADM
$41.3B
$3.65M 1.89%
60,190
-14,240
-19% -$904K
VZ icon
17
Verizon
VZ
$182B
$3.59M 1.86%
64,098
+2,600
+4% +$149K
WDC icon
18
Western Digital
WDC
$168B
$3.37M 1.75%
+62,697
New +$3.39M
CTVA icon
19
Corteva
CTVA
$58B
$3.37M 1.75%
75,910
-4,520
-6% -$209K
AMAT icon
20
Applied Materials
AMAT
$417B
$3.32M 1.72%
+23,300
New +$3.13M
XEC
21
DELISTED
CIMAREX ENERGY CO
XEC
$3.27M 1.7%
45,130
-69,100
-60% -$4.67M
EMN icon
22
Eastman Chemical
EMN
$7.78B
$3.24M 1.68%
27,750
-6,560
-19% -$788K
MU icon
23
Micron Technology
MU
$977B
$3.06M 1.59%
36,020
-8,520
-19% -$719K
TXT icon
24
Textron
TXT
$15.8B
$3.03M 1.57%
+44,110
New +$2.85M
T icon
25
AT&T
T
$153B
$3.01M 1.56%
138,361
-2,065
-1% -$47K
1
2 3

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Centre Asset Management held 68 positions worth $193M, down 11% from $217M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $40.3M in Q2 2021, closing 6 positions and reducing 46 holdings. Its most notable exit was Intel, an estimated $6.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Centre Asset Management opened a new position in Western Digital worth $3.37M.

  • Centre Asset Management's largest Q2 2021 buy was Western Digital: 62,697 shares worth $3.37M.
  • Centre Asset Management added most to Verizon in Q2 2021, an estimated $149K increase.
  • Centre Asset Management's biggest Q2 2021 reduction was CIMAREX ENERGY CO, cutting an estimated $4.67M.
  • Centre Asset Management fully exited Intel in Q2 2021, selling an estimated $6.38M.
  • Centre Asset Management's ten largest holdings make up 40% of its $193M portfolio in Q2 2021.
  • Centre Asset Management opened 7 new positions and closed 6 in Q2 2021.
  • Centre Asset Management's portfolio value fell 11% quarter-over-quarter to $193M.

Based on Centre Asset Management's 13F filing for Q2 2021, filed 8 Jul 2021.