Equal-WT
WhaleScore 2.0
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Centre Asset Management is based out of New York. Centre Asset Management is a large advisory firm with 6 clients and discretionary assets under management (AUM) of $503,700,000 (Form ADV from 2024-01-12). Their last reported 13F filing for Q4 2023 included $414,032,000 in managed 13F securities
and a top 10 holdings concentration of 39.55%. Centre Asset Management's largest holding is Apple Inc with shares held of 146,257. Whalewisdom has at least 55 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
CAG ConAgra Brands Inc | 2.3% |
CL Colgate-Palmolive Co | 2.3% |
JNJ Johnson & Johnson Co | 2.13% |
HAS Hasbro Inc. | 2.06% |
PEP Pepsico Inc. (Loft, | 2.06% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PYPL PayPal Holdings Inc | 2.42% |
SSNC SS&C Technologies Ho | 2.29% |
SLB Schlumberger Ltd. | 1.8% |
OKE ONEOK Inc. (Oklahoma | 1.71% |
WMT Walmart Inc | 0.64% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 6.8% |
MSFT Microsoft Corp. | 6.71% |
AMZN Amazon.com Inc. | 5.75% |
GOOG Alphabet Inc. Class | 3.7% |
JNJ Johnson & Johnson Co | 3.26% |
2023-12-31
13F Activity
Market Value | $414m, Prior: $410m |
New Purchases | 4 stocks |
Added To | 7 stocks |
Sold out of | 10 stocks |
Reduced holdings in | 54 stocks |
Top 10 Holdings % | 39.55% |
Turnover %[1] | 21.54% |
Turnover Alt %[2] | 11.64% |
Time Held Top 20 | 6.45 quarters |
Time Held Top 10 | 6.8 quarters |
Time Held All | 10.95 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31