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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
+10.39%
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
$197M
AUM Growth
+$4.34M
Cap. Flow
-$9.84M
Cap. Flow %
-4.98%
Top 10 Hldgs %
43.12%
Holding
67
New
11
Increased
19
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.06M
2
BHP icon
BHP
BHP
+$4.82M
3
CTRA
Coterra Energy
CTRA
+$4.32M
4
ABBV icon
AbbVie
ABBV
+$3.26M
5
TRIP icon
TripAdvisor
TRIP
+$3.03M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.55M
2
B
Barrick Mining
B
+$3.95M
3
BA icon
Boeing
BA
+$3.49M
4
EIX icon
Edison International
EIX
+$3.41M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.22M

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Energy 19.71%
3 Materials 17.27%
4 Consumer Discretionary 10.16%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$16M 8.1%
90,064
-10,826
-11% -$1.71M
MSFT icon
2
Microsoft
MSFT
$2.99T
$15.3M 7.75%
45,510
-3,366
-7% -$1.09M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.29T
$10.9M 5.5%
74,960
-8,680
-10% -$1.25M
AMZN icon
4
Amazon
AMZN
$2.69T
$8.52M 4.32%
51,120
-4,880
-9% -$835K
XOM icon
5
ExxonMobil
XOM
$615B
$6.85M 3.47%
111,907
-2,893
-3% -$181K
CVX icon
6
Chevron
CVX
$378B
$6.64M 3.36%
56,546
+12,656
+29% +$1.44M
APA icon
7
APA Corp
APA
$12.3B
$5.31M 2.69%
197,595
-40,625
-17% -$1.08M
WMB icon
8
Williams Companies
WMB
$90.7B
$5.24M 2.65%
201,114
-12,966
-6% -$358K
OLN icon
9
Olin
OLN
$2.53B
$5.23M 2.65%
90,861
-12,919
-12% -$724K
BHP icon
10
BHP
BHP
$204B
$5.19M 2.63%
+96,397
New +$4.82M
INTC icon
11
Intel
INTC
$488B
$5.09M 2.58%
+98,882
New +$5.06M
CTVA icon
12
Corteva
CTVA
$58B
$5.06M 2.56%
106,991
+13,211
+14% +$602K
CF icon
13
CF Industries
CF
$19B
$4.85M 2.46%
68,568
+6,118
+10% +$383K
KNX icon
14
Knight Transportation
KNX
$12.3B
$4.82M 2.44%
79,130
-5,430
-6% -$307K
WY icon
15
Weyerhaeuser
WY
$17.3B
$4.63M 2.35%
112,553
-2,867
-2% -$109K
EQT icon
16
EQT Corp
EQT
$30.7B
$4.49M 2.28%
206,037
+41,147
+25% +$861K
KMI icon
17
Kinder Morgan
KMI
$72.5B
$4.31M 2.18%
271,603
-128,033
-32% -$2.13M
MOS icon
18
The Mosaic Company
MOS
$7.12B
$4.29M 2.17%
109,120
+15,340
+16% +$587K
TECK icon
19
Teck Resources
TECK
$26.7B
$4.26M 2.16%
147,854
+19,054
+15% +$523K
CTRA
20
DELISTED
Coterra Energy
CTRA
$3.93M 1.99%
+206,901
New +$4.32M
BG icon
21
Bunge Global
BG
$23.4B
$3.84M 1.95%
41,178
-1,072
-3% -$95.7K
ABBV icon
22
AbbVie
ABBV
$448B
$3.73M 1.89%
+27,585
New +$3.26M
TOL icon
23
Toll Brothers
TOL
$13.7B
$3.53M 1.79%
48,736
-1,244
-2% -$79.9K
MDT icon
24
Medtronic
MDT
$107B
$3.47M 1.76%
33,547
+3,147
+10% +$364K
VZ icon
25
Verizon
VZ
$182B
$3.47M 1.76%
66,778
+2,480
+4% +$129K
1
2 3

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Centre Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Centre Asset Management held 67 positions worth $197M, up 2.2% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centre Asset Management withdrew a net $9.84M in Q4 2021, closing 11 positions and reducing 25 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $5.55M position sold in full.

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

Against the trend, Centre Asset Management opened a new position in Intel worth $5.09M.

  • Centre Asset Management's largest Q4 2021 buy was Intel: 98,882 shares worth $5.09M.
  • Centre Asset Management added most to Chevron in Q4 2021, an estimated $1.44M increase.
  • Centre Asset Management's biggest Q4 2021 reduction was Edison International, cutting an estimated $3.41M.
  • Centre Asset Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $5.55M.
  • Centre Asset Management's ten largest holdings make up 43% of its $197M portfolio in Q4 2021.
  • Centre Asset Management opened 11 new positions and closed 11 in Q4 2021.
  • Centre Asset Management's portfolio value rose 2.2% quarter-over-quarter to $197M.

Based on Centre Asset Management's 13F filing for Q4 2021, filed 11 Jan 2022.