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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
-1.43%
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
$362M
AUM Growth
-$15M
Cap. Flow
-$3.96M
Cap. Flow %
-1.09%
Top 10 Hldgs %
37.09%
Holding
83
New
12
Increased
38
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.7M
2
MDT icon
Medtronic
MDT
+$10.4M
3
AMGN icon
Amgen
AMGN
+$8.85M
4
NEM icon
Newmont
NEM
+$8.36M
5
DIS icon
Walt Disney
DIS
+$7.83M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
2
BABA icon
Alibaba
BABA
+$12.4M
3
MOS icon
The Mosaic Company
MOS
+$10.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$10.2M
5
TECK icon
Teck Resources
TECK
+$8.58M

Sector Composition

Rank Sector Weight
1 Energy 23.52%
2 Healthcare 17.31%
3 Materials 12.86%
4 Technology 12.2%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$22.5M 6.22%
162,998
+9,335
+6% +$1.47M
MSFT icon
2
Microsoft
MSFT
$2.99T
$18.3M 5.04%
78,458
+5,183
+7% +$1.37M
XOM icon
3
ExxonMobil
XOM
$615B
$14.5M 4%
165,948
-44,444
-21% -$4.06M
CTVA icon
4
Corteva
CTVA
$58B
$12.8M 3.55%
224,735
-4,793
-2% -$279K
CVX icon
5
Chevron
CVX
$378B
$12.7M 3.51%
88,573
-17,847
-17% -$2.72M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$12.6M 3.48%
+131,276
New +$14.7M
AMZN icon
7
Amazon
AMZN
$2.69T
$10.7M 2.95%
94,591
+17,898
+23% +$2.26M
EQT icon
8
EQT Corp
EQT
$30.7B
$10.6M 2.93%
260,178
-138,691
-35% -$6.01M
RRC icon
9
Range Resources
RRC
$8.64B
$10.1M 2.79%
400,709
-13,049
-3% -$395K
BIIB icon
10
Biogen
BIIB
$29.5B
$9.5M 2.62%
+35,586
New +$7.56M
MDT icon
11
Medtronic
MDT
$107B
$9.34M 2.58%
+115,695
New +$10.4M
CF icon
12
CF Industries
CF
$19B
$8.9M 2.46%
92,432
-37,255
-29% -$3.64M
ATI icon
13
ATI
ATI
$25.4B
$8.45M 2.33%
317,498
-6,747
-2% -$188K
GILD icon
14
Gilead Sciences
GILD
$165B
$8.4M 2.32%
136,228
-780
-0.6% -$49.2K
AMGN icon
15
Amgen
AMGN
$197B
$8.23M 2.27%
+36,530
New +$8.85M
BTU icon
16
Peabody Energy
BTU
$2.79B
$7.96M 2.2%
320,855
+12,310
+4% +$276K
MO icon
17
Altria Group
MO
$125B
$7.53M 2.08%
186,533
+34,320
+23% +$1.5M
NEM icon
18
Newmont
NEM
$95.2B
$7.52M 2.08%
+178,988
New +$8.36M
TSLA icon
19
Tesla
TSLA
$1.39T
$7.34M 2.03%
27,662
+10,094
+57% +$2.82M
PPC icon
20
Pilgrim's Pride
PPC
$6.94B
$7.1M 1.96%
308,480
+12,730
+4% +$368K
WMB icon
21
Williams Companies
WMB
$90.7B
$7.01M 1.94%
244,806
-75,910
-24% -$2.47M
DIS icon
22
Walt Disney
DIS
$167B
$6.9M 1.9%
+73,128
New +$7.83M
ADM icon
23
Archer Daniels Midland
ADM
$41.3B
$6.53M 1.8%
81,162
-420
-0.5% -$34.6K
SYY icon
24
Sysco
SYY
$38.6B
$6.11M 1.69%
+86,453
New +$7.2M
APA icon
25
APA Corp
APA
$12.3B
$6.08M 1.68%
177,770
-198,103
-53% -$7.08M
1
2 3 4

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Centre Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Centre Asset Management held 83 positions worth $362M, down 4% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centre Asset Management's Q3 2022 filing shows 12 new, 38 increased, 23 reduced and 10 closed positions. Its largest new stake was Alphabet (Google) Class C: 131,276 shares worth $12.6M. The largest sale was Alphabet (Google) Class A, an estimated $14.3M.

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

  • Centre Asset Management's largest Q3 2022 buy was Alphabet (Google) Class C: 131,276 shares worth $12.6M.
  • Centre Asset Management added most to Tesla in Q3 2022, an estimated $2.82M increase.
  • Centre Asset Management's biggest Q3 2022 reduction was APA Corp, cutting an estimated $7.08M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $14.3M.
  • Centre Asset Management's ten largest holdings make up 37% of its $362M portfolio in Q3 2022.
  • Centre Asset Management opened 12 new positions and closed 10 in Q3 2022.
  • Centre Asset Management's portfolio value fell 4% quarter-over-quarter to $362M.

Based on Centre Asset Management's 13F filing for Q3 2022, filed 4 Oct 2022.