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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
-11.9%
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
$377M
AUM Growth
+$59.2M
Cap. Flow
+$115M
Cap. Flow %
30.44%
Top 10 Hldgs %
39.85%
Holding
80
New
19
Increased
28
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M
2
RRC icon
Range Resources
RRC
+$12.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$12.4M
4
BABA icon
Alibaba
BABA
+$10.7M
5
PPC icon
Pilgrim's Pride
PPC
+$8.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
2
PBR icon
Petrobras
PBR
+$8.95M
3
MU icon
Micron Technology
MU
+$6.45M
4
MCHP icon
Microchip Technology
MCHP
+$4.66M
5
HXL icon
Hexcel
HXL
+$4.4M

Sector Composition

Rank Sector Weight
1 Energy 24.33%
2 Materials 21.75%
3 Consumer Staples 11.7%
4 Technology 11.05%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$21M 5.57%
153,663
+35,560
+30% +$5.39M
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.8M 4.99%
73,275
+16,365
+29% +$4.44M
XOM icon
3
ExxonMobil
XOM
$615B
$18M 4.78%
210,392
+52,847
+34% +$4.77M
CVX icon
4
Chevron
CVX
$378B
$15.4M 4.08%
106,420
+26,729
+34% +$4.42M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$14.3M 3.78%
+130,580
New +$15.4M
EQT icon
6
EQT Corp
EQT
$30.7B
$13.7M 3.64%
398,869
+104,088
+35% +$4.29M
APA icon
7
APA Corp
APA
$12.3B
$13.1M 3.48%
375,873
+94,403
+34% +$4.01M
BABA icon
8
Alibaba
BABA
$288B
$12.4M 3.29%
+109,322
New +$10.7M
CTVA icon
9
Corteva
CTVA
$58B
$12.4M 3.29%
229,528
+57,659
+34% +$3.35M
CF icon
10
CF Industries
CF
$19B
$11.1M 2.95%
129,687
+32,571
+34% +$3.17M
MOS icon
11
The Mosaic Company
MOS
$7.12B
$10.7M 2.83%
225,707
+56,685
+34% +$3.47M
RRC icon
12
Range Resources
RRC
$8.64B
$10.2M 2.71%
+413,758
New +$12.7M
AEM icon
13
Agnico Eagle Mines
AEM
$68.2B
$10.2M 2.69%
+222,107
New +$12.4M
WMB icon
14
Williams Companies
WMB
$90.7B
$10M 2.65%
320,716
+122,936
+62% +$4.24M
PPC icon
15
Pilgrim's Pride
PPC
$6.94B
$9.24M 2.45%
+295,750
New +$8.7M
TECK icon
16
Teck Resources
TECK
$26.7B
$8.58M 2.28%
280,808
+70,385
+33% +$2.78M
GILD icon
17
Gilead Sciences
GILD
$165B
$8.47M 2.24%
+137,008
New +$8.48M
FMC icon
18
FMC
FMC
$1.4B
$8.15M 2.16%
76,171
+31,970
+72% +$3.91M
AMZN icon
19
Amazon
AMZN
$2.69T
$8.15M 2.16%
76,693
+10,573
+16% +$1.32M
IFF icon
20
International Flavors & Fragrances
IFF
$19.7B
$7.81M 2.07%
+65,595
New +$8.2M
BHP icon
21
BHP
BHP
$204B
$7.49M 1.99%
133,378
-4,640
-3% -$288K
ATI icon
22
ATI
ATI
$25.4B
$7.36M 1.95%
324,245
+81,311
+33% +$2.14M
BG icon
23
Bunge Global
BG
$23.4B
$7.16M 1.9%
78,915
+20,333
+35% +$2.26M
BTU icon
24
Peabody Energy
BTU
$2.79B
$6.58M 1.74%
308,545
+94,048
+44% +$2.31M
MO icon
25
Altria Group
MO
$125B
$6.36M 1.69%
+152,213
New +$7.88M
1
2 3 4

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CCB
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DFG
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MPW
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UFA
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Centre Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Centre Asset Management held 80 positions worth $377M, up 19% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management deployed $115M of net new capital in Q2 2022, opening 19 new positions and adding to 28 existing holdings. Its largest new stake was Alphabet (Google) Class A: 130,580 shares worth $14.3M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, down from 24% a quarter earlier, followed by Materials and Consumer Staples.

On the sell side, the largest reduction was Kinder Morgan, an estimated $4.38M trimmed.

  • Centre Asset Management's largest Q2 2022 buy was Alphabet (Google) Class A: 130,580 shares worth $14.3M.
  • Centre Asset Management added most to Apple in Q2 2022, an estimated $5.39M increase.
  • Centre Asset Management's biggest Q2 2022 reduction was Kinder Morgan, cutting an estimated $4.38M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q2 2022, selling an estimated $17.7M.
  • Centre Asset Management's ten largest holdings make up 40% of its $377M portfolio in Q2 2022.
  • Centre Asset Management opened 19 new positions and closed 9 in Q2 2022.
  • Centre Asset Management's portfolio value rose 19% quarter-over-quarter to $377M.

Based on Centre Asset Management's 13F filing for Q2 2022, filed 6 Jul 2022.