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CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
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
$410M
AUM Growth
-$41.9M
Cap. Flow
-$29.3M
Cap. Flow %
-7.13%
Top 10 Hldgs %
38.39%
Holding
80
New
4
Increased
12
Reduced
55
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.2M
2
SSNC icon
SS&C Technologies
SSNC
+$10.2M
3
FFIV icon
F5
FFIV
+$9.79M
4
THS
Treehouse Foods
THS
+$8.5M
5
PYPL icon
PayPal
PYPL
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M
2
BIIB icon
Biogen
BIIB
+$9.88M
3
SBUX icon
Starbucks
SBUX
+$9.46M
4
HXL icon
Hexcel
HXL
+$8.4M
5
JNPR
Juniper Networks
JNPR
+$7.97M

Sector Composition

Rank Sector Weight
1 Technology 25.62%
2 Consumer Staples 21.9%
3 Energy 10.99%
4 Healthcare 10.58%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$27.9M 6.79%
162,723
-9,103
-5% -$1.67M
MSFT icon
2
Microsoft
MSFT
$2.99T
$25.9M 6.32%
82,138
-4,296
-5% -$1.42M
AMZN icon
3
Amazon
AMZN
$2.69T
$22.5M 5.49%
177,295
-17,988
-9% -$2.41M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$16.3M 3.98%
+124,410
New +$16.2M
NVDA icon
5
NVIDIA
NVDA
$4.92T
$11.9M 2.9%
273,420
-15,790
-5% -$707K
MO icon
6
Altria Group
MO
$125B
$10.8M 2.63%
256,567
-9,002
-3% -$398K
FLS icon
7
Flowserve
FLS
$8.53B
$10.8M 2.63%
271,022
+14,267
+6% +$551K
MDT icon
8
Medtronic
MDT
$107B
$10.8M 2.62%
137,301
-4,826
-3% -$404K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$10.6M 2.59%
315,650
+98,326
+45% +$3.4M
FFIV icon
10
F5
FFIV
$23.2B
$10.1M 2.46%
+62,575
New +$9.79M
TAP icon
11
Molson Coors Class B
TAP
$7.8B
$10M 2.44%
157,594
-5,514
-3% -$359K
PYPL icon
12
PayPal
PYPL
$50.1B
$9.92M 2.42%
169,747
+58,623
+53% +$3.82M
ZBH icon
13
Zimmer Biomet
ZBH
$17.4B
$9.88M 2.41%
88,083
+6,661
+8% +$846K
KMI icon
14
Kinder Morgan
KMI
$72.5B
$9.87M 2.4%
595,309
+133,454
+29% +$2.3M
CLX icon
15
Clorox
CLX
$11.6B
$9.73M 2.37%
74,213
-2,613
-3% -$397K
INGR icon
16
Ingredion
INGR
$6.46B
$9.66M 2.35%
98,170
-3,017
-3% -$313K
SSNC icon
17
SS&C Technologies
SSNC
$16.7B
$9.41M 2.29%
+179,072
New +$10.2M
KEX icon
18
Kirby Corp
KEX
$7.73B
$9.2M 2.24%
111,092
-3,740
-3% -$302K
SAM icon
19
Boston Beer
SAM
$1.88B
$8.68M 2.11%
22,274
-768
-3% -$269K
INTU icon
20
Intuit
INTU
$80.4B
$8.65M 2.11%
16,935
-600
-3% -$304K
WMB icon
21
Williams Companies
WMB
$90.7B
$8.6M 2.09%
255,198
-7,844
-3% -$268K
OKE icon
22
Oneok
OKE
$58.9B
$8.38M 2.04%
132,047
-4,166
-3% -$272K
KMB icon
23
Kimberly-Clark
KMB
$36B
$8.24M 2.01%
68,205
+12,486
+22% +$1.61M
TSLA icon
24
Tesla
TSLA
$1.39T
$7.84M 1.91%
31,327
-1,111
-3% -$285K
THS
25
DELISTED
Treehouse Foods
THS
$7.74M 1.89%
+177,583
New +$8.5M
1
2 3 4

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Centre Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Centre Asset Management held 80 positions worth $410M, down 9.3% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centre Asset Management withdrew a net $29.3M in Q3 2023, closing 9 positions and reducing 55 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class C worth $16.3M.

  • Centre Asset Management's largest Q3 2023 buy was Alphabet (Google) Class C: 124,410 shares worth $16.3M.
  • Centre Asset Management added most to PayPal in Q3 2023, an estimated $3.82M increase.
  • Centre Asset Management's biggest Q3 2023 reduction was Amazon, cutting an estimated $2.41M.
  • Centre Asset Management fully exited Alphabet (Google) Class A in Q3 2023, selling an estimated $15.8M.
  • Centre Asset Management's ten largest holdings make up 38% of its $410M portfolio in Q3 2023.
  • Centre Asset Management opened 4 new positions and closed 9 in Q3 2023.
  • Centre Asset Management's portfolio value fell 9.3% quarter-over-quarter to $410M.

Based on Centre Asset Management's 13F filing for Q3 2023, filed 12 Oct 2023.