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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
+9.67%
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
$452M
AUM Growth
+$38.6M
Cap. Flow
+$7.23M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.82%
Holding
87
New
9
Increased
42
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13M
2
SBUX icon
Starbucks
SBUX
+$9.91M
3
KHC icon
Kraft Heinz
KHC
+$8.36M
4
INTU icon
Intuit
INTU
+$7.68M
5
PYPL icon
PayPal
PYPL
+$7.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.26M
2
ATI icon
ATI
ATI
+$9.06M
3
GILD icon
Gilead Sciences
GILD
+$8.41M
4
CPB icon
Campbell Soup
CPB
+$7.23M
5
SPR
Spirit AeroSystems
SPR
+$6.98M

Sector Composition

Rank Sector Weight
1 Technology 24.42%
2 Consumer Staples 18.47%
3 Healthcare 13.31%
4 Consumer Discretionary 12.56%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$33.3M 7.37%
171,826
+25,430
+17% +$4.43M
MSFT icon
2
Microsoft
MSFT
$2.99T
$29.4M 6.51%
86,434
+15,864
+22% +$4.97M
AMZN icon
3
Amazon
AMZN
$2.69T
$25.5M 5.63%
195,283
+114,115
+141% +$13M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$15.8M 3.49%
131,324
+13,298
+11% +$1.53M
MDT icon
5
Medtronic
MDT
$107B
$12.5M 2.77%
142,127
+3,774
+3% +$325K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$12.2M 2.7%
289,210
+156,270
+118% +$5.19M
CLX icon
7
Clorox
CLX
$11.6B
$12.2M 2.7%
76,826
+1,808
+2% +$292K
MO icon
8
Altria Group
MO
$125B
$12M 2.66%
265,569
+6,218
+2% +$282K
ZBH icon
9
Zimmer Biomet
ZBH
$17.4B
$11.9M 2.62%
81,422
+7,161
+10% +$973K
TAP icon
10
Molson Coors Class B
TAP
$7.8B
$10.7M 2.37%
163,108
+4,490
+3% +$278K
INGR icon
11
Ingredion
INGR
$6.46B
$10.7M 2.37%
101,187
+27,594
+37% +$2.93M
BIIB icon
12
Biogen
BIIB
$29.5B
$9.88M 2.18%
34,686
+945
+3% +$281K
FLS icon
13
Flowserve
FLS
$8.53B
$9.54M 2.11%
256,755
+6,464
+3% +$224K
SBUX icon
14
Starbucks
SBUX
$119B
$9.46M 2.09%
+95,502
New +$9.91M
KEX icon
15
Kirby Corp
KEX
$7.73B
$8.84M 1.95%
114,832
+11,011
+11% +$792K
WMB icon
16
Williams Companies
WMB
$90.7B
$8.58M 1.9%
263,042
+5,105
+2% +$153K
TSLA icon
17
Tesla
TSLA
$1.39T
$8.49M 1.88%
32,438
+12,523
+63% +$2.5M
OKE icon
18
Oneok
OKE
$58.9B
$8.41M 1.86%
136,213
+14,249
+12% +$881K
HXL icon
19
Hexcel
HXL
$7.97B
$8.4M 1.86%
110,446
+2,957
+3% +$211K
INTU icon
20
Intuit
INTU
$80.4B
$8.03M 1.78%
+17,535
New +$7.68M
JNPR
21
DELISTED
Juniper Networks
JNPR
$7.97M 1.76%
254,511
+21,727
+9% +$670K
KMI icon
22
Kinder Morgan
KMI
$72.5B
$7.95M 1.76%
461,855
+10,010
+2% +$170K
SLB icon
23
SLB Ltd
SLB
$69.4B
$7.94M 1.75%
161,593
+4,314
+3% +$206K
IBM icon
24
IBM
IBM
$200B
$7.82M 1.73%
58,400
-7,913
-12% -$1.02M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$7.71M 1.71%
+217,324
New +$8.36M
1
2 3 4

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Centre Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Centre Asset Management held 87 positions worth $452M, up 9.3% from $414M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centre Asset Management's Q2 2023 filing shows 9 new, 42 increased, 6 reduced and 11 closed positions. Its largest new stake was Starbucks: 95,502 shares worth $9.46M. The largest sale was ExxonMobil, an estimated $9.26M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Centre Asset Management's largest Q2 2023 buy was Starbucks: 95,502 shares worth $9.46M.
  • Centre Asset Management added most to Amazon in Q2 2023, an estimated $13M increase.
  • Centre Asset Management's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $9.26M.
  • Centre Asset Management fully exited ATI in Q2 2023, selling an estimated $9.06M.
  • Centre Asset Management's ten largest holdings make up 39% of its $452M portfolio in Q2 2023.
  • Centre Asset Management opened 9 new positions and closed 11 in Q2 2023.
  • Centre Asset Management's portfolio value rose 9.3% quarter-over-quarter to $452M.

Based on Centre Asset Management's 13F filing for Q2 2023, filed 6 Jul 2023.