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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
+3.53%
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
$436M
AUM Growth
+$16.5M
Cap. Flow
+$6.16M
Cap. Flow %
1.41%
Top 10 Hldgs %
42.33%
Holding
66
New
6
Increased
26
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$11.8M
2
EL icon
Estee Lauder
EL
+$11.8M
3
TSN icon
Tyson Foods
TSN
+$10.3M
4
INTC icon
Intel
INTC
+$9.81M
5
MS icon
Morgan Stanley
MS
+$9.14M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$10.5M
2
INGR icon
Ingredion
INGR
+$10.1M
3
FFIV icon
F5
FFIV
+$9.6M
4
AMZN icon
Amazon
AMZN
+$9.46M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.98%
2 Technology 23.7%
3 Communication Services 12.85%
4 Healthcare 10.34%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$30.6M 7.03%
68,459
+945
+1% +$399K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$28.5M 6.53%
230,385
+5,155
+2% +$521K
AAPL icon
3
Apple
AAPL
$4.8T
$28.1M 6.46%
133,565
+448
+0.3% +$83.5K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$18.7M 4.29%
102,371
-1,541
-1% -$260K
AMZN icon
5
Amazon
AMZN
$2.69T
$16.8M 3.86%
87,024
-51,490
-37% -$9.46M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$12.8M 2.95%
87,909
+15,037
+21% +$2.24M
IFF icon
7
International Flavors & Fragrances
IFF
$19.7B
$12.7M 2.91%
133,233
+2,954
+2% +$271K
KMI icon
8
Kinder Morgan
KMI
$72.5B
$12.3M 2.83%
619,336
-10,873
-2% -$207K
PEP icon
9
PepsiCo
PEP
$185B
$12.1M 2.78%
73,480
+1,624
+2% +$280K
MKC icon
10
McCormick & Company Non-Voting
MKC
$14B
$11.7M 2.69%
165,000
+3,661
+2% +$266K
MDT icon
11
Medtronic
MDT
$107B
$11.3M 2.59%
143,220
+3,178
+2% +$261K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$10.5M 2.42%
20,916
+459
+2% +$223K
DIS icon
13
Walt Disney
DIS
$167B
$10.5M 2.42%
106,002
+2,347
+2% +$253K
PARA
14
DELISTED
Paramount Global Class B
PARA
$10.5M 2.41%
+1,011,654
New +$11.8M
TSN icon
15
Tyson Foods
TSN
$20.4B
$10M 2.3%
+175,487
New +$10.3M
CLX icon
16
Clorox
CLX
$11.6B
$9.71M 2.23%
71,124
+4,515
+7% +$627K
KMB icon
17
Kimberly-Clark
KMB
$36B
$9.61M 2.21%
69,525
+1,542
+2% +$206K
EL icon
18
Estee Lauder
EL
$30.3B
$9.54M 2.19%
+89,628
New +$11.8M
HAS icon
19
Hasbro
HAS
$11.5B
$9.53M 2.19%
162,864
+3,616
+2% +$215K
MS icon
20
Morgan Stanley
MS
$332B
$9.33M 2.14%
+95,988
New +$9.14M
CL icon
21
Colgate-Palmolive
CL
$73.6B
$9.27M 2.13%
95,525
-18,116
-16% -$1.67M
INTC icon
22
Intel
INTC
$488B
$9.27M 2.13%
+299,314
New +$9.81M
MO icon
23
Altria Group
MO
$125B
$9.17M 2.11%
201,405
-54,467
-21% -$2.42M
SAM icon
24
Boston Beer
SAM
$1.88B
$8.71M 2%
28,537
+2,640
+10% +$756K
GNRC icon
25
Generac Holdings
GNRC
$12.6B
$8.62M 1.98%
+65,179
New +$9.01M
1
2 3

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Centre Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Centre Asset Management held 66 positions worth $436M, up 3.9% from $419M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centre Asset Management's Q2 2024 filing shows 6 new, 26 increased, 29 reduced and 5 closed positions. Its largest new stake was Paramount Global Class B: 1,011,654 shares worth $10.5M. The largest sale was Williams Companies, an estimated $10.5M.

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

  • Centre Asset Management's largest Q2 2024 buy was Paramount Global Class B: 1,011,654 shares worth $10.5M.
  • Centre Asset Management added most to Johnson & Johnson in Q2 2024, an estimated $2.24M increase.
  • Centre Asset Management's biggest Q2 2024 reduction was Williams Companies, cutting an estimated $10.5M.
  • Centre Asset Management fully exited Ingredion in Q2 2024, selling an estimated $10.1M.
  • Centre Asset Management's ten largest holdings make up 42% of its $436M portfolio in Q2 2024.
  • Centre Asset Management opened 6 new positions and closed 5 in Q2 2024.
  • Centre Asset Management's portfolio value rose 3.9% quarter-over-quarter to $436M.

Based on Centre Asset Management's 13F filing for Q2 2024, filed 2 Jul 2024.