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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
+12.18%
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
$419M
AUM Growth
+$5.07M
Cap. Flow
-$31.1M
Cap. Flow %
-7.41%
Top 10 Hldgs %
41.45%
Holding
71
New
6
Increased
7
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$11M
3
DIS icon
Walt Disney
DIS
+$10.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.62M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
2
FLS icon
Flowserve
FLS
+$10.6M
3
INTU icon
Intuit
INTU
+$10M
4
KEX icon
Kirby Corp
KEX
+$8.99M
5
THS
Treehouse Foods
THS
+$7.99M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.61%
2 Technology 20.68%
3 Healthcare 13.24%
4 Consumer Discretionary 11.06%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.83T
$28.4M 6.78%
67,514
-6,398
-9% -$2.59M
AMZN icon
2
Amazon
AMZN
$2.52T
$25M 5.96%
138,514
-18,099
-12% -$3.02M
AAPL icon
3
Apple
AAPL
$4.7T
$22.8M 5.45%
133,117
-13,140
-9% -$2.39M
NVDA icon
4
NVIDIA
NVDA
$5.05T
$20.4M 4.86%
225,230
-20,530
-8% -$1.49M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.9T
$15.7M 3.76%
+103,912
New +$14.9M
DIS icon
6
Walt Disney
DIS
$161B
$12.7M 3.03%
+103,655
New +$10.8M
PEP icon
7
PepsiCo
PEP
$184B
$12.6M 3%
71,856
+6,312
+10% +$1.06M
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.4B
$12.4M 2.96%
+161,339
New +$11M
MDT icon
9
Medtronic
MDT
$105B
$12.2M 2.91%
140,042
+5,927
+4% +$506K
KMI icon
10
Kinder Morgan
KMI
$72.5B
$11.6M 2.76%
630,209
+73,745
+13% +$1.29M
JNJ icon
11
Johnson & Johnson
JNJ
$622B
$11.5M 2.75%
72,872
-13,248
-15% -$2.11M
WMB icon
12
Williams Companies
WMB
$92B
$11.3M 2.7%
290,242
+504
+0.2% +$17.9K
IFF icon
13
International Flavors & Fragrances
IFF
$18.6B
$11.2M 2.67%
+130,279
New +$10.5M
MO icon
14
Altria Group
MO
$120B
$11.2M 2.66%
255,872
+5,025
+2% +$208K
ZBH icon
15
Zimmer Biomet
ZBH
$17.2B
$10.5M 2.51%
79,681
-4,072
-5% -$509K
CL icon
16
Colgate-Palmolive
CL
$71.6B
$10.2M 2.44%
113,641
-5,980
-5% -$507K
CLX icon
17
Clorox
CLX
$11.3B
$10.2M 2.43%
66,609
-3,406
-5% -$508K
INGR icon
18
Ingredion
INGR
$6.34B
$10.1M 2.4%
86,004
-4,395
-5% -$495K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$9.93M 2.37%
20,457
-1,622
-7% -$724K
TAP icon
20
Molson Coors Class B
TAP
$7.47B
$9.91M 2.36%
147,355
-6,353
-4% -$403K
FFIV icon
21
F5
FFIV
$22B
$9.6M 2.29%
50,640
-5,633
-10% -$1.04M
KHC icon
22
Kraft Heinz
KHC
$29.9B
$9.51M 2.27%
257,589
-13,164
-5% -$478K
CAG icon
23
Conagra Brands
CAG
$6.8B
$9.38M 2.24%
316,599
-16,181
-5% -$462K
HAS icon
24
Hasbro
HAS
$12.3B
$9M 2.15%
159,248
-8,157
-5% -$415K
KMB icon
25
Kimberly-Clark
KMB
$35.5B
$8.79M 2.1%
67,983
+316
+0.5% +$38.8K
1
2 3

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Centre Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Centre Asset Management held 71 positions worth $419M, up 1.2% from $414M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Centre Asset Management withdrew a net $31.1M in Q1 2024, closing 11 positions and reducing 46 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Centre Asset Management opened a new position in Alphabet (Google) Class A worth $15.7M.

  • Centre Asset Management's largest Q1 2024 buy was Alphabet (Google) Class A: 103,912 shares worth $15.7M.
  • Centre Asset Management added most to Kinder Morgan in Q1 2024, an estimated $1.29M increase.
  • Centre Asset Management's biggest Q1 2024 reduction was Amazon, cutting an estimated $3.02M.
  • Centre Asset Management fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $15.3M.
  • Centre Asset Management's ten largest holdings make up 41% of its $419M portfolio in Q1 2024.
  • Centre Asset Management opened 6 new positions and closed 11 in Q1 2024.
  • Centre Asset Management's portfolio value rose 1.2% quarter-over-quarter to $419M.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.