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Centre Asset Management Portfolio holdings

AUM $389M
1-Year Est. Return 7.61%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
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
$437M
AUM Growth
-$27.2M
Cap. Flow
-$15.3M
Cap. Flow %
-3.49%
Top 10 Hldgs %
45.08%
Holding
66
New
8
Increased
24
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
UPS icon
United Parcel Service
UPS
+$9.95M
3
EL icon
Estee Lauder
EL
+$9.04M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$8.93M
5
BDX icon
Becton Dickinson
BDX
+$8.53M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$12.2M
2
B
Barrick Mining
B
+$10.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$10.2M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
KHC icon
Kraft Heinz
KHC
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 18.68%
3 Consumer Staples 17.49%
4 Communication Services 12.17%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$36.8M 8.42%
421,331
+13,676
+3% +$1.26M
AAPL icon
2
Apple
AAPL
$4.72T
$31.4M 7.19%
125,528
+54,297
+76% +$12.8M
NVDA icon
3
NVIDIA
NVDA
$5.07T
$28.4M 6.49%
211,281
-18,285
-8% -$2.52M
MSFT icon
4
Microsoft
MSFT
$2.91T
$19.3M 4.43%
45,900
+669
+1% +$285K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.92T
$17.8M 4.08%
93,823
-8,549
-8% -$1.5M
AMZN icon
6
Amazon
AMZN
$2.54T
$17.5M 4.01%
79,803
-7,016
-8% -$1.44M
JNJ icon
7
Johnson & Johnson
JNJ
$621B
$11.7M 2.67%
80,660
-7,865
-9% -$1.22M
MKC icon
8
McCormick & Company Non-Voting
MKC
$13.9B
$11.6M 2.66%
152,382
-13,775
-8% -$1.08M
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$11.2M 2.57%
19,183
-1,680
-8% -$986K
PARA
10
DELISTED
Paramount Global Class B
PARA
$11.2M 2.56%
1,069,716
+615
+0.1% +$6.61K
KMI icon
11
Kinder Morgan
KMI
$72.2B
$11M 2.52%
402,128
-214,658
-35% -$5.6M
CLX icon
12
Clorox
CLX
$11.4B
$10.7M 2.44%
65,682
-5,942
-8% -$972K
MDT icon
13
Medtronic
MDT
$105B
$10.6M 2.42%
132,256
-11,968
-8% -$1.04M
IFF icon
14
International Flavors & Fragrances
IFF
$19.3B
$10.5M 2.41%
124,729
-9,439
-7% -$887K
PFE icon
15
Pfizer
PFE
$142B
$10.5M 2.41%
397,490
-35,424
-8% -$961K
PEP icon
16
PepsiCo
PEP
$184B
$10.1M 2.31%
66,424
-7,571
-10% -$1.24M
MO icon
17
Altria Group
MO
$120B
$9.73M 2.23%
185,993
-16,017
-8% -$853K
UPS icon
18
United Parcel Service
UPS
$98.7B
$9.53M 2.18%
+75,571
New +$9.95M
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$9.43M 2.16%
60,834
-4,872
-7% -$842K
INCY icon
20
Incyte
INCY
$23.1B
$9.4M 2.15%
136,154
-12,184
-8% -$868K
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.8B
$9.34M 2.14%
+75,803
New +$8.93M
TSN icon
22
Tyson Foods
TSN
$20B
$9.31M 2.13%
162,050
-14,668
-8% -$886K
TSLA icon
23
Tesla
TSLA
$1.27T
$9.18M 2.1%
+22,729
New +$7.31M
EPAM icon
24
EPAM Systems
EPAM
$4.48B
$8.76M 2%
+37,454
New +$8.33M
EL icon
25
Estee Lauder
EL
$29.4B
$8.59M 1.96%
+114,495
New +$9.04M
1
2 3

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Centre Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Centre Asset Management held 66 positions worth $437M, down 5.9% from $464M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Centre Asset Management withdrew a net $15.3M in Q4 2024, closing 10 positions and reducing 24 holdings. Its most notable exit was EQT Corp, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Centre Asset Management opened a new position in United Parcel Service worth $9.53M.

  • Centre Asset Management's largest Q4 2024 buy was United Parcel Service: 75,571 shares worth $9.53M.
  • Centre Asset Management added most to Apple in Q4 2024, an estimated $12.8M increase.
  • Centre Asset Management's biggest Q4 2024 reduction was Kinder Morgan, cutting an estimated $5.6M.
  • Centre Asset Management fully exited EQT Corp in Q4 2024, selling an estimated $12.2M.
  • Centre Asset Management's ten largest holdings make up 45% of its $437M portfolio in Q4 2024.
  • Centre Asset Management opened 8 new positions and closed 10 in Q4 2024.
  • Centre Asset Management's portfolio value fell 5.9% quarter-over-quarter to $437M.

Based on Centre Asset Management's 13F filing for Q4 2024, filed 3 Jan 2025.