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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
+7.88%
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
+$3.59M
Cap. Flow
-$27M
Cap. Flow %
-6.53%
Top 10 Hldgs %
39.55%
Holding
75
New
4
Increased
7
Reduced
54
Closed
10

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$9.33M
2
CL icon
Colgate-Palmolive
CL
+$8.99M
3
JNJ icon
Johnson & Johnson
JNJ
+$8.65M
4
HAS icon
Hasbro
HAS
+$8.46M
5
PEP icon
PepsiCo
PEP
+$8.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$9.92M
2
SSNC icon
SS&C Technologies
SSNC
+$9.41M
3
OKE icon
Oneok
OKE
+$7.56M
4
SLB icon
SLB Ltd
SLB
+$7.38M
5
AAPL icon
Apple
AAPL
+$3.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.61%
2 Technology 23.14%
3 Healthcare 12.54%
4 Consumer Discretionary 12.37%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$28.2M 6.8%
146,257
-16,466
-10% -$3.04M
MSFT icon
2
Microsoft
MSFT
$2.99T
$27.8M 6.71%
73,912
-8,226
-10% -$2.93M
AMZN icon
3
Amazon
AMZN
$2.69T
$23.8M 5.75%
156,613
-20,682
-12% -$2.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$15.3M 3.7%
109,222
-15,188
-12% -$2.06M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$13.5M 3.26%
86,120
+56,400
+190% +$8.65M
NVDA icon
6
NVIDIA
NVDA
$4.92T
$12.2M 2.94%
245,760
-27,660
-10% -$1.28M
PEP icon
7
PepsiCo
PEP
$185B
$11.1M 2.69%
65,544
+50,274
+329% +$8.34M
MDT icon
8
Medtronic
MDT
$107B
$11M 2.67%
134,115
-3,186
-2% -$243K
FLS icon
9
Flowserve
FLS
$8.53B
$10.6M 2.57%
258,161
-12,861
-5% -$494K
ZBH icon
10
Zimmer Biomet
ZBH
$17.4B
$10.2M 2.46%
83,753
-4,330
-5% -$483K
MO icon
11
Altria Group
MO
$125B
$10.1M 2.44%
250,847
-5,720
-2% -$237K
WMB icon
12
Williams Companies
WMB
$90.7B
$10.1M 2.44%
289,738
+34,540
+14% +$1.21M
FFIV icon
13
F5
FFIV
$23.2B
$10.1M 2.43%
56,273
-6,302
-10% -$1.03M
KHC icon
14
Kraft Heinz
KHC
$30.7B
$10M 2.42%
270,753
-44,897
-14% -$1.53M
INTU icon
15
Intuit
INTU
$80.4B
$10M 2.42%
15,997
-938
-6% -$517K
CLX icon
16
Clorox
CLX
$11.6B
$9.98M 2.41%
70,015
-4,198
-6% -$560K
KMI icon
17
Kinder Morgan
KMI
$72.5B
$9.82M 2.37%
556,464
-38,845
-7% -$662K
INGR icon
18
Ingredion
INGR
$6.46B
$9.81M 2.37%
90,399
-7,771
-8% -$780K
CAG icon
19
Conagra Brands
CAG
$7.01B
$9.54M 2.3%
+332,780
New +$9.33M
CL icon
20
Colgate-Palmolive
CL
$73.6B
$9.54M 2.3%
+119,621
New +$8.99M
TAP icon
21
Molson Coors Class B
TAP
$7.8B
$9.41M 2.27%
153,708
-3,886
-2% -$234K
KEX icon
22
Kirby Corp
KEX
$7.73B
$8.99M 2.17%
114,621
+3,529
+3% +$276K
HAS icon
23
Hasbro
HAS
$11.5B
$8.55M 2.06%
+167,405
New +$8.46M
MELI icon
24
Mercado Libre
MELI
$92.9B
$8.52M 2.06%
5,420
-392
-7% -$556K
KMB icon
25
Kimberly-Clark
KMB
$36B
$8.22M 1.99%
67,667
-538
-0.8% -$65K
1
2 3

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Centre Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Centre Asset Management held 75 positions worth $414M, up 0.87% from $410M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Centre Asset Management withdrew a net $27M in Q4 2023, closing 10 positions and reducing 54 holdings. Its most notable exit was PayPal, an estimated $9.92M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Conagra Brands worth $9.54M.

  • Centre Asset Management's largest Q4 2023 buy was Conagra Brands: 332,780 shares worth $9.54M.
  • Centre Asset Management added most to Johnson & Johnson in Q4 2023, an estimated $8.65M increase.
  • Centre Asset Management's biggest Q4 2023 reduction was Oneok, cutting an estimated $7.56M.
  • Centre Asset Management fully exited PayPal in Q4 2023, selling an estimated $9.92M.
  • Centre Asset Management's ten largest holdings make up 40% of its $414M portfolio in Q4 2023.
  • Centre Asset Management opened 4 new positions and closed 10 in Q4 2023.
  • Centre Asset Management's portfolio value rose 0.87% quarter-over-quarter to $414M.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.