Centre Asset Management
Latest statistics and disclosures from Centre Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, AAPL, NVDA, MSFT, GOOGL, and represent 30.61% of Centre Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$14M), UPS (+$9.5M), JAZZ (+$9.3M), TSLA (+$9.2M), EPAM (+$8.8M), EL (+$8.6M), BDX (+$8.4M), HXL (+$7.9M), TU (+$6.9M), TLT.
- Started 8 new stock positions in EPAM, JAZZ, EL, HXL, TU, UPS, TSLA, BDX.
- Reduced shares in these 10 stocks: , GOLD (-$11M), BMY (-$10M), MS (-$10M), KHC (-$9.3M), CAG (-$8.9M), , KMI (-$5.9M), NVDA, GOOGL.
- Sold out of its positions in GOLD, BMY, CAG, EQT, KT, KHC, TAP, MS, NEM, UHS.
- Centre Asset Management was a net seller of stock by $-13M.
- Centre Asset Management has $437M in assets under management (AUM), dropping by -5.86%.
- Central Index Key (CIK): 0001532472
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Portfolio Holdings for Centre Asset Management
Centre Asset Management holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.4 | $37M | +3% | 421k | 87.33 |
|
| Apple (AAPL) | 7.2 | $31M | +76% | 126k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $28M | -7% | 211k | 134.29 |
|
| Microsoft Corporation (MSFT) | 4.4 | $19M | 46k | 421.50 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $18M | -8% | 94k | 189.83 |
|
| Amazon (AMZN) | 4.0 | $18M | -8% | 80k | 219.39 |
|
| Johnson & Johnson (JNJ) | 2.7 | $12M | -8% | 81k | 144.62 |
|
| McCormick & Company, Incorporated (MKC) | 2.7 | $12M | -8% | 152k | 76.24 |
|
| Facebook Inc cl a (META) | 2.6 | $11M | -8% | 19k | 585.52 |
|
| Viacomcbs (PARA) | 2.6 | $11M | 1.1M | 10.46 |
|
|
| Kinder Morgan (KMI) | 2.5 | $11M | -34% | 402k | 27.40 |
|
| Clorox Company (CLX) | 2.4 | $11M | -8% | 66k | 162.40 |
|
| Medtronic (MDT) | 2.4 | $11M | -8% | 132k | 79.88 |
|
| International Flavors & Fragrances (IFF) | 2.4 | $11M | -7% | 125k | 84.55 |
|
| Pfizer (PFE) | 2.4 | $11M | -8% | 398k | 26.53 |
|
| Pepsi (PEP) | 2.3 | $10M | -10% | 66k | 152.05 |
|
| Altria (MO) | 2.2 | $9.7M | -7% | 186k | 52.29 |
|
| United Parcel Service (UPS) | 2.2 | $9.5M | NEW | 76k | 126.11 |
|
| Generac Holdings (GNRC) | 2.2 | $9.4M | -7% | 61k | 155.04 |
|
| Incyte Corporation (INCY) | 2.2 | $9.4M | -8% | 136k | 69.07 |
|
| Jazz Pharmaceuticals (JAZZ) | 2.1 | $9.3M | NEW | 76k | 123.15 |
|
| Tyson Foods (TSN) | 2.1 | $9.3M | -8% | 162k | 57.44 |
|
| Tesla Motors (TSLA) | 2.1 | $9.2M | NEW | 23k | 403.85 |
|
| Epam Systems (EPAM) | 2.0 | $8.8M | NEW | 38k | 233.81 |
|
| Estee Lauder Companies (EL) | 2.0 | $8.6M | NEW | 115k | 74.98 |
|
| Hasbro (HAS) | 1.9 | $8.4M | -8% | 150k | 55.91 |
|
| Kimberly-Clark Corporation (KMB) | 1.9 | $8.4M | -8% | 64k | 131.03 |
|
| Becton, Dickinson and (BDX) | 1.9 | $8.4M | NEW | 37k | 226.88 |
|
| Colgate-Palmolive Company (CL) | 1.8 | $8.0M | -7% | 88k | 90.91 |
|
| Biogen Idec (BIIB) | 1.8 | $7.9M | +7% | 52k | 152.92 |
|
| Hexcel Corporation (HXL) | 1.8 | $7.9M | NEW | 125k | 62.70 |
|
| Baxter International (BAX) | 1.6 | $7.1M | -8% | 245k | 29.16 |
|
| FMC Corporation (FMC) | 1.6 | $7.0M | -7% | 144k | 48.61 |
|
| Telus Ord (TU) | 1.6 | $6.9M | NEW | 512k | 13.56 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $5.3M | -8% | 6.9k | 771.96 |
|
| Verizon Communications (VZ) | 0.5 | $2.2M | +7% | 55k | 39.98 |
|
| At&t (T) | 0.5 | $2.1M | +7% | 94k | 22.77 |
|
| Metropcs Communications (TMUS) | 0.4 | $1.7M | +7% | 7.5k | 220.72 |
|
| Williams Companies (WMB) | 0.3 | $1.5M | 28k | 54.11 |
|
|
| Hca Holdings (HCA) | 0.3 | $1.4M | +6% | 4.6k | 300.11 |
|
| Oneok (OKE) | 0.3 | $1.4M | 13k | 100.41 |
|
|
| Cheniere Energy (LNG) | 0.3 | $1.2M | 5.5k | 214.94 |
|
|
| Nextera Energy (NEE) | 0.2 | $1.1M | +7% | 15k | 71.68 |
|
| Targa Res Corp (TRGP) | 0.2 | $946k | +7% | 5.3k | 178.49 |
|
| Southern Company (SO) | 0.1 | $642k | +7% | 7.8k | 82.33 |
|
| Duke Energy (DUK) | 0.1 | $616k | +7% | 5.7k | 107.67 |
|
| Constellation Energy (CEG) | 0.1 | $514k | +7% | 2.3k | 223.87 |
|
| Sempra Energy (SRE) | 0.1 | $424k | +7% | 4.8k | 87.82 |
|
| American Electric Power Company (AEP) | 0.1 | $343k | +7% | 3.7k | 92.18 |
|
| Dominion Resources (D) | 0.1 | $326k | +7% | 6.1k | 53.86 |
|
| Public Service Enterprise (PEG) | 0.1 | $322k | +7% | 3.8k | 84.47 |
|
| PG&E Corporation (PCG) | 0.1 | $289k | +7% | 14k | 20.15 |
|
| Xcel Energy (XEL) | 0.1 | $277k | +7% | 4.1k | 67.59 |
|
| Exelon Corporation (EXC) | 0.1 | $277k | +7% | 7.4k | 37.68 |
|
| Consolidated Edison (ED) | 0.1 | $225k | +7% | 2.5k | 89.32 |
|
| Edison International (EIX) | 0.0 | $212k | +8% | 2.7k | 79.82 |
|
Past Filings by Centre Asset Management
SEC 13F filings are viewable for Centre Asset Management going back to 2011
- 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
- Centre Asset Management 2021 Q1 filed April 8, 2021