Centre Asset Management
Latest statistics and disclosures from Centre Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOG, and represent 24.01% of Centre Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$14M), AMGN (+$9.1M), United States Steel Corporation (+$8.8M), ADBE (+$8.7M), REGN (+$7.7M), MU (+$7.7M), BRK.B (+$7.6M), CF (+$7.2M), JPM (+$5.5M), MRK.
- Started 24 new stock positions in AMGN, AVGO, AEE, MRK, CF, GOOG, WEC, BRK.B, COST, REGN. PG, UNH, NFLX, DTE, United States Steel Corporation, XOM, MA, MU, ADBE, JPM, AWK, PPL, V, ETR.
- Reduced shares in these 10 stocks: TLT (-$37M), GOOGL (-$18M), JNJ (-$10M), PEP (-$10M), KMI (-$10M), , EL (-$8.6M), KMB (-$8.4M), BDX (-$8.4M), BAX (-$7.1M).
- Sold out of its positions in GOOGL, BAX, BDX, EIX, EPAM, TLT, KMB, EL, PEP, TU.
- Centre Asset Management was a net seller of stock by $-34M.
- Centre Asset Management has $389M in assets under management (AUM), dropping by -10.99%.
- Central Index Key (CIK): 0001532472
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Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $26M | -6% | 118k | 222.13 |
|
| Microsoft Corporation (MSFT) | 5.2 | $20M | +17% | 54k | 375.39 |
|
| NVIDIA Corporation (NVDA) | 5.0 | $19M | -15% | 179k | 108.38 |
|
| Amazon (AMZN) | 3.6 | $14M | -6% | 75k | 190.26 |
|
| Alphabet Inc Class C cs (GOOG) | 3.5 | $14M | NEW | 87k | 155.37 |
|
| Viacomcbs (PARA) | 3.1 | $12M | -6% | 997k | 11.96 |
|
| Medtronic (MDT) | 2.9 | $11M | -6% | 124k | 89.86 |
|
| Altria (MO) | 2.7 | $10M | -6% | 174k | 60.02 |
|
| Facebook Inc cl a (META) | 2.7 | $10M | -6% | 18k | 576.36 |
|
| Tyson Foods (TSN) | 2.5 | $9.7M | -6% | 151k | 63.81 |
|
| Pfizer (PFE) | 2.4 | $9.4M | -6% | 371k | 25.34 |
|
| Amgen (AMGN) | 2.3 | $9.1M | NEW | 29k | 311.53 |
|
| International Flavors & Fragrances (IFF) | 2.3 | $9.0M | -6% | 117k | 77.61 |
|
| McCormick & Company, Incorporated (MKC) | 2.3 | $8.9M | -29% | 108k | 82.31 |
|
| Jazz Pharmaceuticals (JAZZ) | 2.3 | $8.8M | -6% | 71k | 124.14 |
|
| United States Steel Corporation | 2.3 | $8.8M | NEW | 207k | 42.26 |
|
| Adobe Systems Incorporated (ADBE) | 2.2 | $8.7M | NEW | 23k | 383.54 |
|
| Hasbro (HAS) | 2.2 | $8.6M | -6% | 141k | 61.49 |
|
| United Parcel Service (UPS) | 2.1 | $8.4M | 76k | 109.98 |
|
|
| FMC Corporation (FMC) | 2.1 | $8.1M | +32% | 191k | 42.19 |
|
| Colgate-Palmolive Company (CL) | 2.1 | $8.0M | -3% | 85k | 93.70 |
|
| Clorox Company (CLX) | 2.0 | $7.8M | -19% | 53k | 147.26 |
|
| Biogen Idec (BIIB) | 2.0 | $7.8M | +10% | 57k | 136.83 |
|
| Hexcel Corporation (HXL) | 2.0 | $7.8M | +13% | 142k | 54.76 |
|
| Regeneron Pharmaceuticals (REGN) | 2.0 | $7.7M | NEW | 12k | 634.27 |
|
| Micron Technology (MU) | 2.0 | $7.7M | NEW | 89k | 86.89 |
|
| Incyte Corporation (INCY) | 2.0 | $7.7M | -6% | 127k | 60.55 |
|
| Berkshire Hathaway (BRK.B) | 1.9 | $7.6M | NEW | 14k | 532.61 |
|
| Generac Holdings (GNRC) | 1.9 | $7.2M | -5% | 57k | 126.65 |
|
| CF Industries Holdings (CF) | 1.8 | $7.2M | NEW | 92k | 78.15 |
|
| Tesla Motors (TSLA) | 1.4 | $5.6M | -5% | 22k | 259.18 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.5M | NEW | 23k | 245.30 |
|
| Eli Lilly & Co. (LLY) | 1.4 | $5.3M | -7% | 6.4k | 825.94 |
|
| Merck & Co (MRK) | 1.3 | $4.9M | NEW | 55k | 89.77 |
|
| Visa (V) | 1.2 | $4.8M | NEW | 14k | 350.44 |
|
| Broadcom (AVGO) | 1.2 | $4.8M | NEW | 29k | 167.44 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | NEW | 34k | 118.94 |
|
| UnitedHealth (UNH) | 1.0 | $3.8M | NEW | 7.3k | 523.82 |
|
| MasterCard Incorporated (MA) | 0.9 | $3.5M | NEW | 6.5k | 548.06 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.2M | NEW | 3.4k | 945.79 |
|
| Johnson & Johnson (JNJ) | 0.8 | $3.2M | -76% | 19k | 165.84 |
|
| Procter & Gamble Company (PG) | 0.8 | $3.2M | NEW | 19k | 170.43 |
|
| Netflix (NFLX) | 0.8 | $3.1M | NEW | 3.3k | 932.53 |
|
| At&t (T) | 0.7 | $2.7M | 95k | 28.28 |
|
|
| Verizon Communications (VZ) | 0.6 | $2.5M | 56k | 45.36 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $2.0M | 7.5k | 266.74 |
|
|
| Williams Companies (WMB) | 0.4 | $1.7M | 28k | 59.76 |
|
|
| Hca Holdings (HCA) | 0.4 | $1.6M | 4.6k | 345.51 |
|
|
| Kinder Morgan (KMI) | 0.4 | $1.4M | -87% | 49k | 28.53 |
|
| Oneok (OKE) | 0.4 | $1.4M | +3% | 14k | 99.25 |
|
| Cheniere Energy (LNG) | 0.3 | $1.3M | 5.6k | 231.42 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.1M | +4% | 16k | 70.86 |
|
| Targa Res Corp (TRGP) | 0.3 | $1.1M | 5.3k | 200.45 |
|
|
| Southern Company (SO) | 0.2 | $765k | +6% | 8.3k | 91.98 |
|
| Duke Energy (DUK) | 0.2 | $721k | +3% | 5.9k | 122.04 |
|
| Constellation Energy (CEG) | 0.1 | $478k | +3% | 2.4k | 201.60 |
|
| American Electric Power Company (AEP) | 0.1 | $440k | +8% | 4.0k | 109.18 |
|
| Sempra Energy (SRE) | 0.1 | $356k | +3% | 5.0k | 71.40 |
|
| Dominion Resources (D) | 0.1 | $350k | +3% | 6.3k | 55.99 |
|
| Exelon Corporation (EXC) | 0.1 | $349k | +3% | 7.6k | 46.02 |
|
| Public Service Enterprise (PEG) | 0.1 | $324k | +3% | 3.9k | 82.38 |
|
| Xcel Energy (XEL) | 0.1 | $299k | +3% | 4.2k | 70.72 |
|
| Consolidated Edison (ED) | 0.1 | $287k | +3% | 2.6k | 110.51 |
|
| PG&E Corporation (PCG) | 0.1 | $286k | +16% | 17k | 17.18 |
|
| Entergy Corporation (ETR) | 0.1 | $268k | NEW | 3.1k | 85.43 |
|
| Wec Energy Group (WEC) | 0.1 | $254k | NEW | 2.3k | 109.01 |
|
| American Water Works (AWK) | 0.1 | $219k | NEW | 1.5k | 147.67 |
|
| DTE Energy Company (DTE) | 0.1 | $218k | NEW | 1.6k | 137.97 |
|
| PPL Corporation (PPL) | 0.1 | $207k | NEW | 5.7k | 36.14 |
|
| Ameren Corporation (AEE) | 0.1 | $202k | NEW | 2.0k | 100.20 |
|
Past Filings by Centre Asset Management
SEC 13F filings are viewable for Centre Asset Management going back to 2011
- Centre Asset Management 2025 Q1 filed April 1, 2025
- Centre Asset Management 2024 Q4 filed Jan. 3, 2025
- 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