Centre Asset Management, LLC

CIK

1532472

Location

NEW YORK, NY

Portfolio Value

Small $351,885,001

Diversification

Diversified

Filing Date

Global Rank

#2,839 / 7,977 ▼ 78

Top Industry

Drug Manufacturers - General 11.3%

3Y Alpha vs SPY

-1.1%

Period ended 1 year ago

Filed Apr 1, 2025 · 1y

21 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

67 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

7.4%

−0.7 pts

Top 5

25.8%

−3.7 pts

Top 10

39.7%

−4.3 pts

HHI

294

Diversified−53

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Technology	24.7%	$86,896,927	6
Healthcare	22.8%	$80,369,086	12
Consumer Defensive	14.5%	$51,189,736	7
Consumer Cyclical	8.1%	$28,405,278	3
Basic Materials	6.9%	$24,306,490	3
Industrials	6.6%	$23,362,017	3
Financial Services	6.1%	$21,488,216	4
Communication Services	5.1%	$17,848,594	5
Energy	3.1%	$10,884,877	6
Utilities	2.0%	$7,133,780	18

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FMC	Fmc Corp	+47,433	191,320	$8,071,790
HXL	Hexcel Corp /De/	+16,351	141,614	$7,754,782
MSFT	Microsoft Corp	+7,946	53,846	$20,213,249
BIIB	Biogen Inc.	+5,364	56,894	$7,785,374
PCG	PG&E Corp	+2,310	16,650	$286,047
NEE	Nextera Energy Inc	+723	15,650	$1,109,428
T	At&T Inc.	+696	94,646	$2,676,588
SO	Southern Co	+519	8,317	$764,748
OKE	Oneok Inc /New/	+489	13,934	$1,382,531
UPS	United Parcel Service Inc	+440	76,011	$8,360,449
VZ	Verizon Communications Inc	+404	55,625	$2,523,150
AEP	American Electric Power Co Inc	+309	4,030	$440,358
WMB	Williams Companies, Inc.	+305	28,195	$1,684,933
EXC	Exelon Corp	+233	7,584	$349,470
D	Dominion Energy, Inc	+198	6,251	$350,493
DUK	Duke Energy CORP	+187	5,908	$720,598
SRE	Sempra	+158	4,986	$355,800
XEL	Xcel Energy Inc	+130	4,228	$299,300
PEG	Public Service Enterprise Group Inc	+121	3,933	$323,685
ED	Consolidated Edison Inc	+78	2,597	$287,202
CEG	Constellation Energy Corp	+75	2,371	$478,064
TMUS	T-Mobile US, Inc.	+54	7,543	$2,011,793
TRGP	Targa Resources Corp.	+33	5,333	$1,069,106
LNG	Cheniere Energy, Inc.	+29	5,570	$1,288,898
HCA	HCA Healthcare, Inc.	+15	4,570	$1,579,163
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−353,483	48,645	$1,387,841
JNJ	Johnson & Johnson	−61,587	19,073	$3,163,066
MKC	Mccormick & Co Inc	−44,311	108,071	$8,895,324
NVDA	Nvidia Corp	−32,809	178,472	$19,342,795
PFE	Pfizer Inc	−26,233	371,257	$9,407,652
CLX	Clorox Co /De/	−12,605	53,077	$7,815,588
MO	Altria Group, Inc.	−12,278	173,715	$10,426,374
TSN	Tyson Foods, Inc.	−10,694	151,356	$9,658,026
HAS	Hasbro, Inc.	−9,929	140,472	$8,637,623
INCY	Incyte Corp	−8,987	127,167	$7,699,961
MDT	Medtronic plc	−8,736	123,520	$11,099,507
IFF	International Flavors & Fragrances Inc	−8,183	116,546	$9,045,135
AAPL	Apple Inc.	−8,031	117,497	$26,099,608
AMZN	Amazon Com Inc	−5,263	74,540	$14,181,980
JAZZ	Jazz Pharmaceuticals plc	−5,111	70,692	$8,776,411
GNRC	Generac Holdings Inc.	−3,615	57,219	$7,246,786
CL	Colgate Palmolive Co	−2,907	85,258	$7,988,674
META	Meta Platforms, Inc.	−1,267	17,916	$10,326,065
TSLA	Tesla, Inc.	−1,176	21,553	$5,585,675
LLY	ELI LILLY & Co	−493	6,383	$5,271,783
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
AMGN	Amgen Inc	29,082	$9,060,497
ADBE	Adobe Inc.	22,754	$8,726,841
REGN	Regeneron Pharmaceuticals, Inc.	12,203	$7,739,508
MU	Micron Technology Inc	88,845	$7,719,742
BRK-B	Berkshire Hathaway Inc	14,213	$7,569,559
CF	CF Industries Holdings, Inc.	91,997	$7,189,565
JPM	Jpmorgan Chase & Co	22,560	$5,533,968
MRK	Merck & Co., Inc.	55,132	$4,948,648
V	Visa Inc.	13,837	$4,849,315
AVGO	Broadcom Inc.	28,637	$4,794,692
XOM	Exxon Mobil Corp	34,235	$4,071,568
UNH	Unitedhealth Group Inc	7,327	$3,837,516
MA	Mastercard Inc	6,450	$3,535,374
COST	Costco Wholesale Corp /New	3,431	$3,244,971
PG	PROCTER & GAMBLE Co	18,547	$3,160,779
NFLX	Netflix Inc	3,335	$310,998
ETR	Entergy Corp /De/	3,137	$268,182
WEC	Wec Energy Group, Inc.	2,330	$253,923
AWK	American Water Works Company, Inc.	1,483	$218,772
DTE	Dte Energy Co	1,580	$218,466
PPL	PPL Corp	5,728	$206,838
AEE	Ameren Corp	2,016	$202,406
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	93,823	$17,760,693
PEP	Pepsico Inc	66,424	$10,100,433
EPAM	EPAM Systems, Inc.	37,454	$8,757,494
EL	Estee Lauder Companies Inc	114,495	$8,584,835
KMB	Kimberly Clark Corp	64,167	$8,408,443
BAX	Baxter International Inc	245,098	$7,147,057
TU	Telus Corp	512,207	$6,945,526
BDX	Becton Dickinson & Co	36,945	$6,589,395
EIX	Edison International	2,656	$212,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

67 positions · $351,885,001 total · as of Mar 31, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 67 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	117,497	-8,031	$26,099,608	−17.0%	7.42%
MSFT	Microsoft Corp Technology	Added	53,846	+7,946	$20,213,249	+4.5%	5.74%
NVDA	Nvidia Corp Technology	Reduced	178,472	-32,809	$19,342,795	−31.8%	5.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	74,540	-5,263	$14,181,980	−19.0%	4.03%
MDT	Medtronic plc Healthcare	Reduced	123,520	-8,736	$11,099,507	+5.1%	3.15%
MO	Altria Group, Inc. Consumer Defensive	Reduced	173,715	-12,278	$10,426,374	+7.2%	2.96%
META	Meta Platforms, Inc. Communication Services	Reduced	17,916	-1,267	$10,326,065	−8.1%	2.93%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	151,356	-10,694	$9,658,026	+3.8%	2.74%
PFE	Pfizer Inc Healthcare	Reduced	371,257	-26,233	$9,407,652	−10.8%	2.67%
AMGN	Amgen Inc Healthcare	NEW	29,082	NEW	$9,060,497	NEW	2.57%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	116,546	-8,183	$9,045,135	−14.2%	2.57%
MKC	Mccormick & Co Inc Consumer Defensive	Reduced	108,071	-44,311	$8,895,324	−23.4%	2.53%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	70,692	-5,111	$8,776,411	−6.0%	2.49%
ADBE	Adobe Inc. Technology	NEW	22,754	NEW	$8,726,841	NEW	2.48%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	140,472	-9,929	$8,637,623	+2.7%	2.45%
UPS	United Parcel Service Inc Industrials	Added	76,011	+440	$8,360,449	−12.3%	2.38%
FMC	Fmc Corp Basic Materials	Added	191,320	+47,433	$8,071,790	+15.4%	2.29%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	85,258	-2,907	$7,988,674	−0.3%	2.27%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	53,077	-12,605	$7,815,588	−26.7%	2.22%
BIIB	Biogen Inc. Healthcare	Added	56,894	+5,364	$7,785,374	−1.2%	2.21%
HXL	Hexcel Corp /De/ Industrials	Added	141,614	+16,351	$7,754,782	−1.3%	2.20%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	NEW	12,203	NEW	$7,739,508	NEW	2.20%
MU	Micron Technology Inc Technology	NEW	88,845	NEW	$7,719,742	NEW	2.19%
INCY	Incyte Corp Healthcare	Reduced	127,167	-8,987	$7,699,961	−18.1%	2.19%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	14,213	NEW	$7,569,559	NEW	2.15%
GNRC	Generac Holdings Inc. Industrials	Reduced	57,219	-3,615	$7,246,786	−23.2%	2.06%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	91,997	NEW	$7,189,565	NEW	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	21,553	-1,176	$5,585,675	−39.1%	1.59%
JPM	Jpmorgan Chase & Co Financial Services	NEW	22,560	NEW	$5,533,968	NEW	1.57%
LLY	ELI LILLY & Co Healthcare	Reduced	6,383	-493	$5,271,783	−0.7%	1.50%
MRK	Merck & Co., Inc. Healthcare	NEW	55,132	NEW	$4,948,648	NEW	1.41%
V	Visa Inc. Financial Services	NEW	13,837	NEW	$4,849,315	NEW	1.38%
AVGO	Broadcom Inc. Technology	NEW	28,637	NEW	$4,794,692	NEW	1.36%
XOM	Exxon Mobil Corp Energy	NEW	34,235	NEW	$4,071,568	NEW	1.16%
UNH	Unitedhealth Group Inc Healthcare	NEW	7,327	NEW	$3,837,516	NEW	1.09%
MA	Mastercard Inc Financial Services	NEW	6,450	NEW	$3,535,374	NEW	1.00%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	3,431	NEW	$3,244,971	NEW	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	19,073	-61,587	$3,163,066	−72.9%	0.90%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	18,547	NEW	$3,160,779	NEW	0.90%
T	At&T Inc. Communication Services	Added	94,646	+696	$2,676,588	+25.1%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	55,625	+404	$2,523,150	+14.3%	0.72%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,543	+54	$2,011,793	+21.7%	0.57%
WMB	Williams Companies, Inc. Energy	Added	28,195	+305	$1,684,933	+11.6%	0.48%
HCA	HCA Healthcare, Inc. Healthcare	Added	4,570	+15	$1,579,163	+15.5%	0.45%
KMI	Kinder Morgan, Inc. Energy	Reduced	48,645	-353,483	$1,387,841	−87.4%	0.39%
OKE	Oneok Inc /New/ Energy	Added	13,934	+489	$1,382,531	+2.4%	0.39%
LNG	Cheniere Energy, Inc. Energy	Added	5,570	+29	$1,288,898	+8.3%	0.37%
NEE	Nextera Energy Inc Utilities	Added	15,650	+723	$1,109,428	+3.7%	0.32%
TRGP	Targa Resources Corp. Energy	Added	5,333	+33	$1,069,106	+13.0%	0.30%
SO	Southern Co Utilities	Added	8,317	+519	$764,748	+19.1%	0.22%