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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
-0.33%
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
+$328K
Cap. Flow
-$3.53M
Cap. Flow %
-1.83%
Top 10 Hldgs %
44.34%
Holding
72
New
10
Increased
29
Reduced
3
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.93M
2
B
Barrick Mining
B
+$3.99M
3
MDT icon
Medtronic
MDT
+$3.93M
4
EIX icon
Edison International
EIX
+$3.9M
5
BA icon
Boeing
BA
+$3.63M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.2M
2
WDC icon
Western Digital
WDC
+$3.37M
3
MU icon
Micron Technology
MU
+$3.06M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
PCAR icon
PACCAR
PCAR
+$2.92M

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Materials 17.69%
3 Technology 17.33%
4 Communication Services 13.13%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$15.8M 8.19%
100,890
-2,790
-3% -$411K
MSFT icon
2
Microsoft
MSFT
$2.99T
$14.7M 7.6%
48,876
+230
+0.5% +$66.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$12.1M 6.28%
83,640
+43,000
+106% +$5.93M
AMZN icon
4
Amazon
AMZN
$2.69T
$9.83M 5.09%
56,000
+200
+0.4% +$34.5K
KMI icon
5
Kinder Morgan
KMI
$72.5B
$6.46M 3.34%
399,636
+2,140
+0.5% +$36.4K
XOM icon
6
ExxonMobil
XOM
$615B
$6.26M 3.24%
114,800
+530
+0.5% +$30.2K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$5.55M 2.88%
14,529
+70
+0.5% +$25.2K
WMB icon
8
Williams Companies
WMB
$90.7B
$5.27M 2.73%
214,080
-15,520
-7% -$391K
OLN icon
9
Olin
OLN
$2.53B
$5M 2.59%
103,780
+480
+0.5% +$22.4K
APA icon
10
APA Corp
APA
$12.3B
$4.65M 2.41%
238,220
+1,100
+0.5% +$21K
KNX icon
11
Knight Transportation
KNX
$12.3B
$4.46M 2.31%
84,560
+320
+0.4% +$16.1K
CVX icon
12
Chevron
CVX
$378B
$4.26M 2.21%
43,890
+200
+0.5% +$19.9K
WY icon
13
Weyerhaeuser
WY
$17.3B
$4.17M 2.16%
115,420
+3,770
+3% +$132K
CTVA icon
14
Corteva
CTVA
$58B
$4.16M 2.15%
93,780
+17,870
+24% +$773K
MDT icon
15
Medtronic
MDT
$107B
$4.09M 2.12%
+30,400
New +$3.93M
EIX icon
16
Edison International
EIX
$29.7B
$3.99M 2.06%
+67,990
New +$3.9M
B
17
Barrick Mining
B
$58.5B
$3.95M 2.04%
+198,820
New +$3.99M
ADM icon
18
Archer Daniels Midland
ADM
$41.3B
$3.59M 1.86%
60,470
+280
+0.5% +$16.8K
VZ icon
19
Verizon
VZ
$182B
$3.52M 1.83%
64,298
+200
+0.3% +$11.1K
BA icon
20
Boeing
BA
$165B
$3.49M 1.81%
+16,280
New +$3.63M
EQT icon
21
EQT Corp
EQT
$30.7B
$3.35M 1.74%
164,890
+760
+0.5% +$14.7K
BG icon
22
Bunge Global
BG
$23.4B
$3.25M 1.69%
+42,250
New +$3.26M
TECK icon
23
Teck Resources
TECK
$26.7B
$3.23M 1.67%
+128,800
New +$2.95M
XEC
24
DELISTED
CIMAREX ENERGY CO
XEC
$3.22M 1.67%
45,340
+210
+0.5% +$14.6K
LHX icon
25
L3Harris
LHX
$52.3B
$3.17M 1.64%
13,810
+60
+0.4% +$13.6K
1
2 3

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Centre Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Centre Asset Management held 72 positions worth $193M, up 0.17% from $193M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Centre Asset Management's Q3 2021 filing shows 10 new, 29 increased, 3 reduced and 16 closed positions. Its largest new stake was Barrick Mining: 198,820 shares worth $3.95M. The largest sale was Alphabet (Google) Class A, an estimated $5.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 20% a quarter earlier, followed by Materials and Technology.

  • Centre Asset Management's largest Q3 2021 buy was Barrick Mining: 198,820 shares worth $3.95M.
  • Centre Asset Management added most to Alphabet (Google) Class C in Q3 2021, an estimated $5.93M increase.
  • Centre Asset Management's biggest Q3 2021 reduction was Apple, cutting an estimated $411K.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2021, selling an estimated $5.2M.
  • Centre Asset Management's ten largest holdings make up 44% of its $193M portfolio in Q3 2021.
  • Centre Asset Management opened 10 new positions and closed 16 in Q3 2021.
  • Centre Asset Management's portfolio value rose 0.17% quarter-over-quarter to $193M.

Based on Centre Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.