Latest Centre Asset Management, LLC Stock Portfolio
Centre Asset Management, LLC Performance:
2024 Q4: -2.36%YTD: 13.55%2023: 18.4%
Performance for 2024 Q4 is -2.36%, and YTD is 13.55%, 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 $388.9 Millions as of 31 Mar, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 13,531,000 |
| amgen inc | 9,060,000 |
| united states steel corp | 8,758,000 |
| adobe inc | 8,727,000 |
| regeneron pharmaceuticals inc | 7,740,000 |
| micron technology inc | 7,720,000 |
| berkshire hathaway inc | 7,570,000 |
| cf industries holdings inc | 7,190,000 |
New stocks bought by Centre Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fmc corp | 32.97 |
| microsoft corp | 17.31 |
| pg&e corp | 16.11 |
| hexcel corp | 13.05 |
| biogen inc | 10.41 |
| american electric power company inc | 8.3 |
| southern co | 6.66 |
| nextera energy inc | 4.84 |
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.
| Sector | % |
|---|---|
| Technology | 20.1 |
| Healthcare | 18.7 |
| Consumer Defensive | 17.5 |
| Communication Services | 10.6 |
| Others | 10 |
| Consumer Cyclical | 8 |
| Industrials | 6.1 |
| Basic Materials | 4 |
| Energy | 3.7 |
| Utilities | 1.3 |
Market Cap. Distribution
Centre Asset Management, LLC has about 77.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 40.4 |
| MEGA-CAP | 37.4 |
| MID-CAP | 12.2 |
| UNALLOCATED | 10 |
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.
| Index | % |
|---|---|
| S&P 500 | 85.8 |
| Others | 14.2 |
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.
Last Reported on: 01 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.71 | 117,497 | 26,100,000 | reduced | -6.4 | ||
| ADBE | adobe inc | 2.24 | 22,754 | 8,727,000 | new | |||
| AEE | ameren corp | 0.05 | 2,016 | 202,000 | new | |||
| AEP | american electric power company inc | 0.11 | 4,030 | 440,000 | added | 8.3 | ||
| AMGN | amgen inc | 2.33 | 29,082 | 9,060,000 | new | |||
| AMZN | amazon.com inc | 3.65 | 74,540 | 14,182,000 | reduced | -6.59 | ||
| AVGO | broadcom inc | 1.23 | 28,637 | 4,795,000 | new | |||
| AWK | american water works company inc | 0.06 | 1,483 | 219,000 | new | |||
| BAX | baxter international inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson and co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIIB | biogen inc | 2.00 | 56,894 | 7,785,000 | added | 10.41 | ||
| CEG | constellation energy corp | 0.12 | 2,371 | 478,000 | added | 3.27 | ||
| CF | cf industries holdings inc | 1.85 | 91,997 | 7,190,000 | new | |||
| CL | colgate-palmolive co | 2.05 | 85,258 | 7,989,000 | reduced | -3.3 | ||
| CLX | clorox co | 2.01 | 53,077 | 7,816,000 | reduced | -19.19 | ||
| COST | costco wholesale corp | 0.83 | 3,431 | 3,245,000 | new | |||
| D | dominion energy inc | 0.09 | 6,251 | 350,000 | added | 3.27 | ||
| DTE | dte energy co | 0.06 | 1,580 | 218,000 | new | |||
| DUK | duke energy corp | 0.18 | 5,908 | 721,000 | added | 3.27 | ||
| ED | consolidated edison inc | 0.07 | 2,597 | 287,000 | added | 3.1 | ||