We are live on ! Find out more
CAM

Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
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
$464M
AUM Growth
+$28.5M
Cap. Flow
+$2.78M
Cap. Flow %
0.6%
Top 10 Hldgs %
41.56%
Holding
72
New
11
Increased
18
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39.3M
2
PFE icon
Pfizer
PFE
+$12.6M
3
EQT icon
EQT Corp
EQT
+$11.3M
4
B
Barrick Mining
B
+$10.3M
5
BIIB icon
Biogen
BIIB
+$10M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.9M
2
DIS icon
Walt Disney
DIS
+$10.5M
3
MSFT icon
Microsoft
MSFT
+$9.93M
4
EL icon
Estee Lauder
EL
+$9.54M
5
INTC icon
Intel
INTC
+$9.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.76%
2 Healthcare 18.95%
3 Technology 13.78%
4 Communication Services 10.03%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$40M 8.62%
+407,655
New +$39.3M
NVDA icon
2
NVIDIA
NVDA
$5.14T
$27.9M 6.01%
229,566
-819
-0.4% -$96.7K
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.5M 4.19%
45,231
-23,228
-34% -$9.93M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.17T
$17M 3.67%
102,372
+1
+0% +$168
AAPL icon
5
Apple
AAPL
$4.79T
$16.6M 3.58%
71,231
-62,334
-47% -$13.9M
AMZN icon
6
Amazon
AMZN
$2.63T
$16.2M 3.49%
86,819
-205
-0.2% -$37.4K
JNJ icon
7
Johnson & Johnson
JNJ
$615B
$14.3M 3.09%
88,525
+616
+0.7% +$98.1K
IFF icon
8
International Flavors & Fragrances
IFF
$19.7B
$14.1M 3.03%
134,168
+935
+0.7% +$93.2K
MKC icon
9
McCormick & Company Non-Voting
MKC
$14B
$13.7M 2.95%
166,157
+1,157
+0.7% +$90.2K
KMI icon
10
Kinder Morgan
KMI
$72.3B
$13.6M 2.94%
616,786
-2,550
-0.4% -$53.7K
MDT icon
11
Medtronic
MDT
$105B
$13M 2.8%
144,224
+1,004
+0.7% +$84.5K
PEP icon
12
PepsiCo
PEP
$185B
$12.6M 2.71%
73,995
+515
+0.7% +$88.5K
PFE icon
13
Pfizer
PFE
$141B
$12.5M 2.7%
+432,914
New +$12.6M
EQT icon
14
EQT Corp
EQT
$33.8B
$12.2M 2.63%
+333,623
New +$11.3M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$11.9M 2.57%
20,863
-53
-0.3% -$27.3K
HAS icon
16
Hasbro
HAS
$12.6B
$11.9M 2.56%
164,006
+1,142
+0.7% +$74.1K
CLX icon
17
Clorox
CLX
$11.6B
$11.7M 2.51%
71,624
+500
+0.7% +$74.1K
PARA
18
DELISTED
Paramount Global Class B
PARA
$11.4M 2.45%
1,069,101
+57,447
+6% +$625K
B
19
Barrick Mining
B
$62.8B
$10.7M 2.31%
+539,585
New +$10.3M
TSN icon
20
Tyson Foods
TSN
$20.1B
$10.5M 2.27%
176,718
+1,231
+0.7% +$75.1K
GNRC icon
21
Generac Holdings
GNRC
$12.6B
$10.4M 2.25%
65,706
+527
+0.8% +$78.2K
MO icon
22
Altria Group
MO
$121B
$10.3M 2.22%
202,010
+605
+0.3% +$30.6K
FMC icon
23
FMC
FMC
$1.48B
$10.3M 2.21%
+155,574
New +$9.53M
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$10.2M 2.19%
+196,298
New +$9.21M
BAX icon
25
Baxter International
BAX
$11.2B
$10.1M 2.18%
+267,002
New +$9.81M
1
2 3

Similar funds

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RRCM
Rappaport Reiches Capital Management Skokie`, Illinois $400M AUM 7.92% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
DFG
Delta Financial Group Basking Ridge, New Jersey $438M AUM 19.29% 1-Year Est. Return
MPW
Monterey Private Wealth Monterey, California $339M AUM 11.55% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return

Centre Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Centre Asset Management held 72 positions worth $464M, up 6.6% from $436M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Centre Asset Management's Q3 2024 filing shows 11 new, 18 increased, 29 reduced and 14 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 407,655 shares worth $40M. The largest sale was Apple, an estimated $13.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Centre Asset Management's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 407,655 shares worth $40M.
  • Centre Asset Management added most to Paramount Global Class B in Q3 2024, an estimated $625K increase.
  • Centre Asset Management's biggest Q3 2024 reduction was Apple, cutting an estimated $13.9M.
  • Centre Asset Management fully exited Walt Disney in Q3 2024, selling an estimated $10.5M.
  • Centre Asset Management's ten largest holdings make up 42% of its $464M portfolio in Q3 2024.
  • Centre Asset Management opened 11 new positions and closed 14 in Q3 2024.
  • Centre Asset Management's portfolio value rose 6.6% quarter-over-quarter to $464M.

Based on Centre Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.