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Latest Centre Asset Management, LLC Stock Portfolio

$388Million | No. of Holdings #56

Centre Asset Management, LLC Performance

2024 Q4-2.36%
YTD+13.55%
2023+18.40%

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 2025-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centre Asset Management, LLC reported an equity portfolio of $388.9 Millions as of 31 Mar, 2025. <br><br> The top stock holdings of Centre Asset Management, LLC are AAPL, MSFT, NVDA. The fund has invested 6.7% of it's portfolio in APPLE INC and 5.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off 20 YR TR BD ETF (IJR), ALPHABET INC (GOOG) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in KINDER MORGAN INC (KMI), JOHNSON & JOHNSON (JNJ) and MCCORMICK & COMPANY INC (MKC). Centre Asset Management, LLC opened new stock positions in ALPHABET INC (GOOG), AMGEN INC (AMGN) and UNITED STATES STEEL CORP (X). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), MICROSOFT CORP (MSFT) and PG&E CORP (PCG).
Centre Asset Management, LLC Equity Portfolio Value
Last Reported on: 01 Apr, 2025
$388Million
  as of Apr 01, 2025

Centre Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centre Asset Management, LLC made a return of -2.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc13,531,000
amgen inc9,060,000
united states steel corp8,758,000
adobe inc8,727,000
regeneron pharmaceuticals inc7,740,000
micron technology inc7,720,000
berkshire hathaway inc7,570,000
cf industries holdings inc7,190,000
New stocks bought by Centre Asset Management, LLC

Additions

Ticker% Inc.
fmc corp32.97
microsoft corp17.31
pg&e corp16.11
hexcel corp13.05
biogen inc10.41
american electric power company inc8.3
southern co6.66
nextera energy inc4.84
Additions to existing portfolio by Centre Asset Management, LLC

Reductions

Ticker% Reduced
kinder morgan inc-87.9
johnson & johnson-76.35
mccormick & company inc-29.08
clorox co-19.19
nvidia corp-15.53
eli lilly and co-7.17
paramount global-6.81
jazz pharmaceuticals plc-6.74
Centre Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
telus corp-6,946,000
20 yr tr bd etf-36,795,000
baxter international inc-7,147,000
estee lauder companies inc-8,585,000
alphabet inc-17,810,000
pepsico inc-10,100,000
kimberly-clark corp-8,408,000
epam systems inc-8,757,000
Centre Asset Management, LLC got rid off the above stocks

Sector Distribution

Centre Asset Management, LLC has about 20.1% of it's holdings in Technology sector.

  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Others
  • Consumer Cyclical
  • Industrials
  • Basic Materials
  • Energy
  • Utilities
Sector%
Technology20.1
Healthcare18.7
Consumer Defensive17.5
Communication Services10.6
Others10
Consumer Cyclical8
Industrials6.1
Basic Materials4
Energy3.7
Utilities1.3

Market Cap. Distribution

Centre Asset Management, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP40.4
MEGA-CAP37.4
MID-CAP12.2
UNALLOCATED10

Stocks belong to which Index?

About 85.8% of the stocks held by Centre Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.8
Others14.2
Top 5 Winners (%)%
TSLA
tesla inc
25.7 %
KMI
kinder morgan inc
23.2 %
LNG
cheniere energy inc
19.3 %
TRGP
targa resources corp
18.9 %
WMB
williams companies inc
18.5 %
Top 5 Winners ($)$
KMI
kinder morgan inc
3.2 M
NVDA
nvidia corp
3.0 M
AMZN
amazon.com inc
2.8 M
AAPL
apple inc
2.3 M
GOOG
alphabet inc
2.2 M
Top 5 Losers (%)%
HCA
hca healthcare inc
-25.5 %
FMC
fmc corp
-25.1 %
BAX
baxter international inc
-22.2 %
HAS
hasbro inc
-21.6 %
BIIB
biogen inc
-20.1 %
Top 5 Losers ($)$
IJR
20 yr tr bd etf
-4.4 M
IFF
international flavors & fragrances inc
-2.7 M
FMC
fmc corp
-2.6 M
HAS
hasbro inc
-2.6 M
BAX
baxter international inc
-2.3 M

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 56 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. KMI was the most profitable stock for Centre Asset Management, LLC last quarter.

$388.90MTotal Value
80.00Positions
01 Apr, 2025Last Reported
Current holdings of Current Stock Holdings of Centre Asset Management, LLC, last reported on 01 Apr, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change