Centre Asset Management
Latest statistics and disclosures from Centre Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, NVDA, MSFT, GOOGL, AAPL, and represent 26.07% of Centre Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TLT (+$40M), PFE (+$13M), EQT (+$12M), GOLD (+$11M), FMC (+$10M), BMY (+$10M), BAX (+$10M), INCY (+$9.8M), BIIB (+$9.3M), NEM.
- Started 11 new stock positions in PFE, GOLD, INCY, NEM, EIX, BIIB, FMC, TLT, EQT, BAX. BMY.
- Reduced shares in these 10 stocks: AAPL (-$15M), DIS (-$11M), MSFT (-$10M), EL (-$9.5M), INTC (-$9.3M), SAM (-$8.7M), MELI (-$8.6M), ZBH (-$7.6M), BRK.B (-$7.2M), AVGO (-$6.8M).
- Sold out of its positions in BRK.B, SAM, AVGO, DIS, XOM, INTC, JPM, EL, MELI, PG. TSLA, UNH, V, ZBH.
- Centre Asset Management was a net buyer of stock by $5.7M.
- Centre Asset Management has $464M in assets under management (AUM), dropping by 6.55%.
- Central Index Key (CIK): 0001532472
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Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.6 | $40M | NEW | 408k | 98.10 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $28M | 230k | 121.44 |
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| Microsoft Corporation (MSFT) | 4.2 | $20M | -33% | 45k | 430.30 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $17M | 102k | 166.46 |
|
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| Apple (AAPL) | 3.6 | $17M | -46% | 71k | 233.00 |
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| Amazon (AMZN) | 3.5 | $16M | 87k | 186.33 |
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| Johnson & Johnson (JNJ) | 3.1 | $14M | 89k | 162.06 |
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| International Flavors & Fragrances (IFF) | 3.0 | $14M | 134k | 104.93 |
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| McCormick & Company, Incorporated (MKC) | 2.9 | $14M | 166k | 82.30 |
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| Kinder Morgan (KMI) | 2.9 | $14M | 617k | 22.09 |
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| Medtronic (MDT) | 2.8 | $13M | 144k | 90.03 |
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| Pepsi (PEP) | 2.7 | $13M | 74k | 170.05 |
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| Pfizer (PFE) | 2.7 | $13M | NEW | 433k | 28.94 |
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| EQT Corporation (EQT) | 2.6 | $12M | NEW | 334k | 36.64 |
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| Facebook Inc cl a (META) | 2.6 | $12M | 21k | 572.45 |
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| Hasbro (HAS) | 2.6 | $12M | 164k | 72.32 |
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| Clorox Company (CLX) | 2.5 | $12M | 72k | 162.91 |
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| Viacomcbs (PARA) | 2.4 | $11M | +5% | 1.1M | 10.62 |
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| Barrick Gold Corp (GOLD) | 2.3 | $11M | NEW | 540k | 19.89 |
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| Tyson Foods (TSN) | 2.3 | $11M | 177k | 59.56 |
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| Generac Holdings (GNRC) | 2.2 | $10M | 66k | 158.87 |
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| Altria (MO) | 2.2 | $10M | 202k | 51.04 |
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| FMC Corporation (FMC) | 2.2 | $10M | NEW | 156k | 65.94 |
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| Bristol Myers Squibb (BMY) | 2.2 | $10M | NEW | 196k | 51.74 |
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| Baxter International (BAX) | 2.2 | $10M | NEW | 267k | 37.97 |
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| Morgan Stanley (MS) | 2.2 | $10M | 97k | 104.24 |
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| Kimberly-Clark Corporation (KMB) | 2.1 | $10M | 70k | 142.28 |
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| Colgate-Palmolive Company (CL) | 2.1 | $9.9M | 96k | 103.81 |
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| Incyte Corporation (INCY) | 2.1 | $9.8M | NEW | 148k | 66.10 |
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| Kraft Heinz (KHC) | 2.0 | $9.3M | 265k | 35.11 |
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| Biogen Idec (BIIB) | 2.0 | $9.3M | NEW | 48k | 193.85 |
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| ConAgra Foods (CAG) | 1.9 | $8.9M | 274k | 32.52 |
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| Molson Coors Brewing Company (TAP) | 1.9 | $8.7M | 152k | 57.52 |
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| Eli Lilly & Co. (LLY) | 1.4 | $6.6M | -2% | 7.5k | 885.91 |
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| Verizon Communications (VZ) | 0.5 | $2.3M | -2% | 51k | 44.91 |
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| At&t (T) | 0.4 | $1.9M | -2% | 87k | 22.00 |
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| Hca Holdings (HCA) | 0.4 | $1.7M | -5% | 4.3k | 406.45 |
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| Metropcs Communications (TMUS) | 0.3 | $1.4M | -2% | 7.0k | 206.40 |
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| Williams Companies (WMB) | 0.3 | $1.3M | -4% | 28k | 45.66 |
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| Oneok (OKE) | 0.3 | $1.2M | -2% | 14k | 91.14 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | -3% | 14k | 84.50 |
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| Cheniere Energy (LNG) | 0.2 | $989k | -4% | 5.5k | 179.92 |
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| Targa Res Corp (TRGP) | 0.2 | $731k | -4% | 4.9k | 148.10 |
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| Newmont Mining Corporation (NEM) | 0.2 | $705k | NEW | 13k | 53.47 |
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| Southern Company (SO) | 0.1 | $653k | -4% | 7.2k | 90.22 |
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| Duke Energy (DUK) | 0.1 | $613k | -4% | 5.3k | 115.38 |
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| Constellation Energy (CEG) | 0.1 | $555k | -4% | 2.1k | 260.20 |
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| KT Corporation (KT) | 0.1 | $549k | -4% | 36k | 15.37 |
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| Sempra Energy (SRE) | 0.1 | $375k | -4% | 4.5k | 83.67 |
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| American Electric Power Company (AEP) | 0.1 | $354k | -4% | 3.5k | 102.49 |
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| Universal Health Services (UHS) | 0.1 | $327k | -5% | 1.4k | 228.99 |
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| Dominion Resources (D) | 0.1 | $325k | -4% | 5.6k | 57.82 |
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| Public Service Enterprise (PEG) | 0.1 | $317k | 3.5k | 89.35 |
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| Exelon Corporation (EXC) | 0.1 | $277k | 6.8k | 40.49 |
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| PG&E Corporation (PCG) | 0.1 | $264k | -3% | 13k | 19.77 |
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| Xcel Energy (XEL) | 0.1 | $249k | 3.8k | 65.29 |
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| Consolidated Edison (ED) | 0.1 | $245k | -6% | 2.4k | 104.26 |
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| Edison International (EIX) | 0.0 | $214k | NEW | 2.5k | 87.10 |
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Past Filings by Centre Asset Management
SEC 13F filings are viewable for Centre Asset Management going back to 2011
- Centre Asset Management 2024 Q3 filed Oct. 15, 2024
- Centre Asset Management 2024 Q2 filed July 2, 2024
- Centre Asset Management 2024 Q1 filed April 2, 2024
- Centre Asset Management 2023 Q4 filed Jan. 8, 2024
- Centre Asset Management 2023 Q3 filed Oct. 12, 2023
- Centre Asset Management 2023 Q2 filed July 6, 2023
- Centre Asset Management 2023 Q1 filed April 3, 2023
- Centre Asset Management 2022 Q4 filed Feb. 7, 2023
- Centre Asset Management 2022 Q3 filed Oct. 4, 2022
- Centre Asset Management 2022 Q2 filed July 6, 2022
- Centre Asset Management 2022 Q1 filed April 13, 2022
- Centre Asset Management 2021 Q4 filed Jan. 11, 2022
- Centre Asset Management 2021 Q3 filed Nov. 3, 2021
- Centre Asset Management 2021 Q2 filed July 8, 2021
- Centre Asset Management 2021 Q1 filed April 8, 2021
- Centre Asset Management 2020 Q4 filed Jan. 19, 2021