Latest Centre Asset Management, LLC Stock Portfolio
Centre Asset Management, LLC Performance:
2024 Q3: 5.53%YTD: 16.29%2023: 18.4%
Performance for 2024 Q3 is 5.53%, and YTD is 16.29%, and 2023 is 18.4%.
About Centre Asset Management, LLC and 13F Hedge Fund Stock Holdings
Centre Asset Management, LLC is a hedge fund based in NEW YORK, NY. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.6 Millions. In it's latest 13F Holdings report, Centre Asset Management, LLC reported an equity portfolio of $464.1 Millions as of 30 Sep, 2024.
The top stock holdings of Centre Asset Management, LLC are IJR, NVDA, MSFT. The fund has invested 8.6% of it's portfolio in 20 YR TR BD ETF and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WALT DISNEY CO (DIS), ESTEE LAUDER COMPANIES INC (EL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CONSOLIDATED EDISON INC (ED). Centre Asset Management, LLC opened new stock positions in 20 YR TR BD ETF (IJR), PFIZER INC (PFE) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), GENERAC HOLDINGS INC (GNRC) and MOLSON COORS BEVERAGE CO (TAP).
The top stock holdings of Centre Asset Management, LLC are IJR, NVDA, MSFT. The fund has invested 8.6% of it's portfolio in 20 YR TR BD ETF and 6% of portfolio in NVIDIA CORP.
The fund managers got completely rid off WALT DISNEY CO (DIS), ESTEE LAUDER COMPANIES INC (EL) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and CONSOLIDATED EDISON INC (ED). Centre Asset Management, LLC opened new stock positions in 20 YR TR BD ETF (IJR), PFIZER INC (PFE) and EQT CORP (EQT). The fund showed a lot of confidence in some stocks as they added substantially to PARAMOUNT GLOBAL (PARA), GENERAC HOLDINGS INC (GNRC) and MOLSON COORS BEVERAGE CO (TAP).
Centre Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centre Asset Management, LLC made a return of 5.53% in the last quarter. In trailing 12 months, it's portfolio return was 23.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| 20 yr tr bd etf | 39,991,000 |
| pfizer inc | 12,529,000 |
| eqt corp | 12,224,000 |
| barrick gold corp | 10,732,000 |
| fmc corp | 10,259,000 |
| bristol-myers squibb co | 10,156,000 |
| baxter international inc | 10,138,000 |
| incyte corp | 9,805,000 |
New stocks bought by Centre Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paramount global | 5.68 |
| generac holdings inc | 0.81 |
| conagra brands inc | 0.7 |
| clorox co | 0.7 |
| hasbro inc | 0.7 |
| international flavors & fragrances inc | 0.7 |
| johnson & johnson | 0.7 |
| kraft heinz co | 0.7 |
Additions to existing portfolio by Centre Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -46.67 |
| microsoft corp | -33.93 |
| consolidated edison inc | -6.00 |
| hca healthcare inc | -5.97 |
| universal health services inc | -5.8 |
| constellation energy corp | -4.99 |
| duke energy corp | -4.96 |
| targa resources corp | -4.89 |
Centre Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -9,270,000 |
| walt disney co | -10,525,000 |
| estee lauder companies inc | -9,536,000 |
| zimmer biomet holdings inc | -7,605,000 |
| broadcom inc | -6,779,000 |
| exxon mobil corp | -4,816,000 |
| boston beer company inc | -8,705,000 |
| jpmorgan chase & co | -5,688,000 |
Centre Asset Management, LLC got rid off the above stocks
Sector Distribution
Centre Asset Management, LLC has about 22.8% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 22.8 |
| Healthcare | 18.9 |
| Technology | 13.8 |
| Others | 11 |
| Communication Services | 9.9 |
| Energy | 6.5 |
| Consumer Cyclical | 6 |
| Basic Materials | 5.4 |
| Industrials | 2.2 |
| Financial Services | 2.2 |
| Utilities | 1.2 |
Market Cap. Distribution
Centre Asset Management, LLC has about 79.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 31.1 |
| UNALLOCATED | 11 |
| MID-CAP | 9.5 |
Stocks belong to which Index?
About 88.7% of the stocks held by Centre Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.7 |
| Others | 11.3 |
Centre Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Centre Asset Management, LLC
Centre Asset Management, LLC has 58 stocks in it's portfolio. About 41.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Centre Asset Management, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.58 | 71,231 | 16,597,000 | reduced | -46.67 | ||
| AEP | american electric power company inc | 0.08 | 3,454 | 354,000 | reduced | -4.8 | ||
| AMZN | amazon.com inc | 3.49 | 86,819 | 16,177,000 | reduced | -0.24 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter international inc | 2.18 | 267,002 | 10,138,000 | new | |||
| BIIB | biogen inc | 2.00 | 47,832 | 9,272,000 | new | |||
| BMY | bristol-myers squibb co | 2.19 | 196,298 | 10,156,000 | new | |||
| CAG | conagra brands inc | 1.92 | 274,340 | 8,922,000 | added | 0.7 | ||
| CEG | constellation energy corp | 0.12 | 2,133 | 555,000 | reduced | -4.99 | ||
| CL | colgate-palmolive co | 2.14 | 95,812 | 9,946,000 | added | 0.3 | ||
| CLX | clorox co | 2.51 | 71,624 | 11,668,000 | added | 0.7 | ||
| D | dominion energy inc | 0.07 | 5,621 | 325,000 | reduced | -4.87 | ||
| DIS | walt disney co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DUK | duke energy corp | 0.13 | 5,313 | 613,000 | reduced | -4.96 | ||
| ED | consolidated edison inc | 0.05 | 2,350 | 245,000 | reduced | -6.00 | ||
| EIX | edison international | 0.05 | 2,457 | 214,000 | new | |||
| EL | estee lauder companies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQT | eqt corp | 2.63 | 333,623 | 12,224,000 | new | |||
| EXC | exelon corp | 0.06 | 6,841 | 277,000 | reduced | -1.94 | ||
| FMC | fmc corp | 2.21 | 155,574 | 10,259,000 | new | |||