Centre Asset Management, LLC

CIK

1532472

Location

NEW YORK, NY

Portfolio Value

Micro $17,848,594

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

+72.0%

SPY

+76.5%

Annualised alpha

-1.0%

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

5 positions · $17,848,594 total · Communication Services only · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	NEW	3,335	NEW	$310,998	NEW	1.74%
TMUS	T-Mobile US, Inc. Communication Services	Added	7,543	+54	$2,011,793	+21.7%	11.27%
VZ	Verizon Communications Inc Communication Services	Added	55,625	+404	$2,523,150	+14.3%	14.14%
T	At&T Inc. Communication Services	Added	94,646	+696	$2,676,588	+25.1%	15.00%
META	Meta Platforms, Inc. Communication Services	Reduced	17,916	-1,267	$10,326,065	−8.1%	57.85%