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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
+7.68%
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
$414M
AUM Growth
+$36.1M
Cap. Flow
+$18.3M
Cap. Flow %
4.43%
Top 10 Hldgs %
32.41%
Holding
88
New
16
Increased
31
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
CLX icon
Clorox
CLX
+$11.2M
2
IBM icon
IBM
IBM
+$8.87M
3
TAP icon
Molson Coors Class B
TAP
+$8.21M
4
INGR icon
Ingredion
INGR
+$7.34M
5
KMB icon
Kimberly-Clark
KMB
+$7.05M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$8.52M
2
NEM icon
Newmont
NEM
+$7.88M
3
APA icon
APA Corp
APA
+$7.74M
4
EQT icon
EQT Corp
EQT
+$7.55M
5
CF icon
CF Industries
CF
+$7.35M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.48%
2 Technology 16.39%
3 Healthcare 15.7%
4 Energy 15.17%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$24.1M 5.83%
146,396
+7,340
+5% +$1.08M
MSFT icon
2
Microsoft
MSFT
$2.99T
$20.3M 4.92%
70,570
+2,227
+3% +$568K
XOM icon
3
ExxonMobil
XOM
$615B
$14.6M 3.53%
133,282
+1,880
+1% +$208K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$12.3M 2.96%
118,026
-7,315
-6% -$702K
CLX icon
5
Clorox
CLX
$11.6B
$11.9M 2.87%
+75,018
New +$11.2M
MO icon
6
Altria Group
MO
$125B
$11.6M 2.8%
259,351
+80,238
+45% +$3.69M
MDT icon
7
Medtronic
MDT
$107B
$11.2M 2.7%
138,353
+1,953
+1% +$159K
ZBH icon
8
Zimmer Biomet
ZBH
$17.4B
$9.6M 2.32%
74,261
+1,176
+2% +$148K
BIIB icon
9
Biogen
BIIB
$29.5B
$9.38M 2.27%
33,741
+538
+2% +$149K
CTVA icon
10
Corteva
CTVA
$58B
$9.2M 2.22%
152,494
+2,153
+1% +$131K
ATI icon
11
ATI
ATI
$25.4B
$9.06M 2.19%
229,588
-66,505
-22% -$2.51M
CVX icon
12
Chevron
CVX
$378B
$9.05M 2.19%
55,452
-6,445
-10% -$1.08M
IBM icon
13
IBM
IBM
$200B
$8.69M 2.1%
+66,313
New +$8.87M
FLS icon
14
Flowserve
FLS
$8.53B
$8.51M 2.06%
250,291
+27,099
+12% +$907K
GILD icon
15
Gilead Sciences
GILD
$165B
$8.41M 2.03%
101,385
-21,402
-17% -$1.77M
AMZN icon
16
Amazon
AMZN
$2.69T
$8.38M 2.03%
81,168
-18,233
-18% -$1.76M
TAP icon
17
Molson Coors Class B
TAP
$7.8B
$8.2M 1.98%
+158,618
New +$8.21M
JNPR
18
DELISTED
Juniper Networks
JNPR
$8.01M 1.94%
232,784
+61,673
+36% +$1.95M
KMI icon
19
Kinder Morgan
KMI
$72.5B
$7.91M 1.91%
451,845
+350,184
+344% +$6.23M
OKE icon
20
Oneok
OKE
$58.9B
$7.75M 1.87%
121,964
+103,929
+576% +$6.9M
MELI icon
21
Mercado Libre
MELI
$92.9B
$7.73M 1.87%
5,863
-1,230
-17% -$1.4M
SLB icon
22
SLB Ltd
SLB
$69.4B
$7.72M 1.87%
157,279
+2,508
+2% +$133K
WMB icon
23
Williams Companies
WMB
$90.7B
$7.7M 1.86%
257,937
-33,829
-12% -$1.05M
INGR icon
24
Ingredion
INGR
$6.46B
$7.49M 1.81%
+73,593
New +$7.34M
HXL icon
25
Hexcel
HXL
$7.97B
$7.34M 1.77%
107,489
+1,813
+2% +$123K
1
2 3 4

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CCB
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DFG
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MPW
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Centre Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Centre Asset Management held 88 positions worth $414M, up 9.6% from $378M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Centre Asset Management deployed $18.3M of net new capital in Q1 2023, opening 16 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 75,018 shares worth $11.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ATI, an estimated $2.51M trimmed.

  • Centre Asset Management's largest Q1 2023 buy was Clorox: 75,018 shares worth $11.9M.
  • Centre Asset Management added most to Oneok in Q1 2023, an estimated $6.9M increase.
  • Centre Asset Management's biggest Q1 2023 reduction was ATI, cutting an estimated $2.51M.
  • Centre Asset Management fully exited Amgen in Q1 2023, selling an estimated $8.52M.
  • Centre Asset Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2023.
  • Centre Asset Management opened 16 new positions and closed 10 in Q1 2023.
  • Centre Asset Management's portfolio value rose 9.6% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q1 2023, filed 3 Apr 2023.