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
+11.07%
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
$378M
AUM Growth
+$15.5M
Cap. Flow
-$12.8M
Cap. Flow %
-3.4%
Top 10 Hldgs %
31.88%
Holding
84
New
11
Increased
16
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M
2
ZBH icon
Zimmer Biomet
ZBH
+$8.48M
3
KEX icon
Kirby Corp
KEX
+$6.84M
4
AEM icon
Agnico Eagle Mines
AEM
+$6.77M
5
FLS icon
Flowserve
FLS
+$6.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.6M
2
RRC icon
Range Resources
RRC
+$10.1M
3
TSLA icon
Tesla
TSLA
+$7.34M
4
IFF icon
International Flavors & Fragrances
IFF
+$5.93M
5
CTRA
Coterra Energy
CTRA
+$5.44M

Sector Composition

Rank Sector Weight
1 Healthcare 21.2%
2 Energy 18.91%
3 Materials 11.78%
4 Consumer Staples 11.7%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$18.1M 4.78%
139,056
-23,942
-15% -$3.42M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.4M 4.34%
68,343
-10,115
-13% -$2.43M
XOM icon
3
ExxonMobil
XOM
$640B
$14.5M 3.84%
131,402
-34,546
-21% -$3.7M
CVX icon
4
Chevron
CVX
$384B
$11.1M 2.94%
61,897
-26,676
-30% -$4.66M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 2.94%
+125,341
New +$11.9M
MDT icon
6
Medtronic
MDT
$105B
$10.6M 2.81%
136,400
+20,705
+18% +$1.68M
GILD icon
7
Gilead Sciences
GILD
$162B
$10.5M 2.79%
122,787
-13,441
-10% -$1.06M
WMB icon
8
Williams Companies
WMB
$91.1B
$9.6M 2.54%
291,766
+46,960
+19% +$1.53M
ZBH icon
9
Zimmer Biomet
ZBH
$17.2B
$9.32M 2.47%
+73,085
New +$8.48M
BIIB icon
10
Biogen
BIIB
$29.2B
$9.2M 2.43%
33,203
-2,383
-7% -$673K
ATI icon
11
ATI
ATI
$26.7B
$8.84M 2.34%
296,093
-21,405
-7% -$627K
CTVA icon
12
Corteva
CTVA
$59.2B
$8.84M 2.34%
150,341
-74,394
-33% -$4.71M
AMGN icon
13
Amgen
AMGN
$198B
$8.52M 2.26%
32,448
-4,082
-11% -$1.09M
AMZN icon
14
Amazon
AMZN
$2.63T
$8.35M 2.21%
99,401
+4,810
+5% +$475K
SLB icon
15
SLB Ltd
SLB
$71.3B
$8.27M 2.19%
154,771
-11,144
-7% -$555K
MO icon
16
Altria Group
MO
$121B
$8.19M 2.17%
179,113
-7,420
-4% -$336K
NEM icon
17
Newmont
NEM
$102B
$7.88M 2.09%
166,939
-12,049
-7% -$538K
BTU icon
18
Peabody Energy
BTU
$2.91B
$7.76M 2.05%
293,693
-27,162
-8% -$746K
APA icon
19
APA Corp
APA
$12.8B
$7.74M 2.05%
165,818
-11,952
-7% -$535K
EQT icon
20
EQT Corp
EQT
$33.8B
$7.55M 2%
223,197
-36,981
-14% -$1.48M
AEM icon
21
Agnico Eagle Mines
AEM
$73.5B
$7.46M 1.97%
+143,436
New +$6.77M
CF icon
22
CF Industries
CF
$19.6B
$7.35M 1.94%
86,221
-6,211
-7% -$631K
SYY icon
23
Sysco
SYY
$39.3B
$7.09M 1.88%
92,776
+6,323
+7% +$511K
ADM icon
24
Archer Daniels Midland
ADM
$42.1B
$7.03M 1.86%
75,674
-5,488
-7% -$507K
DIS icon
25
Walt Disney
DIS
$166B
$6.9M 1.83%
79,428
+6,300
+9% +$603K
1
2 3 4

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 Q4 2022 Portfolio in Review

As of Q4 2022, Centre Asset Management held 84 positions worth $378M, up 4.3% from $362M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management withdrew a net $12.8M in Q4 2022, closing 12 positions and reducing 45 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $11.1M.

  • Centre Asset Management's largest Q4 2022 buy was Alphabet (Google) Class A: 125,341 shares worth $11.1M.
  • Centre Asset Management added most to Medtronic in Q4 2022, an estimated $1.68M increase.
  • Centre Asset Management's biggest Q4 2022 reduction was Corteva, cutting an estimated $4.71M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q4 2022, selling an estimated $12.6M.
  • Centre Asset Management's ten largest holdings make up 32% of its $378M portfolio in Q4 2022.
  • Centre Asset Management opened 11 new positions and closed 12 in Q4 2022.
  • Centre Asset Management's portfolio value rose 4.3% quarter-over-quarter to $378M.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.