- New Purchases: INTC, APA, WY, MU, CTVA, MOS, MHK, SCCO, EQT, DTE, AWK,
- Added Positions: CVX, XOM,
- Reduced Positions: SRE, VZ, AES, KMI, JNJ, KNX, AAPL, OLN, ADM, UNH, JPM, HD, NVDA, MSFT, AMZN, WMB, FB, XEC, BRK.B, T, EMN, PG, HCA, V, MA, TMUS, DIS, GOOG, SO, GOOGL, EXC, TSLA, DUK, D, LNG, XEL, AEP, PEG, UHS, OKE, ES, WEC, NEE, ENIA,
- Sold Out: EIX, APA, KHC, OGE, WPM, CMCSA, PYPL, BAC, NFLX, ADBE,
For the details of Centre Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/centre+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Centre Asset Management, LLC- Apple Inc (AAPL) - 128,210 shares, 7.80% of the total portfolio. Shares reduced by 5.52%
- Microsoft Corp (MSFT) - 60,166 shares, 7.06% of the total portfolio. Shares reduced by 5.05%
- Amazon.com Inc (AMZN) - 3,600 shares, 5.54% of the total portfolio. Shares reduced by 5.51%
- Exxon Mobil Corp (XOM) - 150,640 shares, 4.19% of the total portfolio. Shares added by 1.87%
- Kinder Morgan Inc (KMI) - 408,746 shares, 3.39% of the total portfolio. Shares reduced by 16.13%
Centre Asset Management, LLC initiated holding in Intel Corp. The purchase prices were between $49.67 and $65.78, with an estimated average price of $59.63. The stock is now traded at around $67.050000. The impact to a portfolio due to this purchase was 3.17%. The holding were 99,640 shares as of 2021-03-31.
New Purchase: APA Corp (APA)Centre Asset Management, LLC initiated holding in APA Corp. The purchase prices were between $11.55 and $18, with an estimated average price of $14.99. The stock is now traded at around $14.750000. The impact to a portfolio due to this purchase was 2.61%. The holding were 293,240 shares as of 2021-03-31.
New Purchase: Weyerhaeuser Co (WY)Centre Asset Management, LLC initiated holding in Weyerhaeuser Co. The purchase prices were between $31.19 and $36.15, with an estimated average price of $34.06. The stock is now traded at around $37.030000. The impact to a portfolio due to this purchase was 2.45%. The holding were 138,060 shares as of 2021-03-31.
New Purchase: Micron Technology Inc (MU)Centre Asset Management, LLC initiated holding in Micron Technology Inc. The purchase prices were between $74.05 and $94.76, with an estimated average price of $84.89. The stock is now traded at around $95.290000. The impact to a portfolio due to this purchase was 1.96%. The holding were 44,540 shares as of 2021-03-31.
New Purchase: Corteva Inc (CTVA)Centre Asset Management, LLC initiated holding in Corteva Inc. The purchase prices were between $38.35 and $47.91, with an estimated average price of $44.24. The stock is now traded at around $46.930000. The impact to a portfolio due to this purchase was 1.87%. The holding were 80,430 shares as of 2021-03-31.
New Purchase: The Mosaic Co (MOS)Centre Asset Management, LLC initiated holding in The Mosaic Co. The purchase prices were between $23.67 and $34.24, with an estimated average price of $29.48. The stock is now traded at around $31.040000. The impact to a portfolio due to this purchase was 1.78%. The holding were 112,850 shares as of 2021-03-31.
Sold Out: Edison International (EIX)Centre Asset Management, LLC sold out a holding in Edison International. The sale prices were between $53.99 and $63.2, with an estimated average price of $58.69.
Sold Out: APA Corp (APA)Centre Asset Management, LLC sold out a holding in APA Corp. The sale prices were between $14.28 and $23.25, with an estimated average price of $18.24.
Sold Out: The Kraft Heinz Co (KHC)Centre Asset Management, LLC sold out a holding in The Kraft Heinz Co. The sale prices were between $31.99 and $40.78, with an estimated average price of $36.01.
Sold Out: OGE Energy Corp (OGE)Centre Asset Management, LLC sold out a holding in OGE Energy Corp. The sale prices were between $29.27 and $33.15, with an estimated average price of $31.52.
Sold Out: Wheaton Precious Metals Corp (WPM)Centre Asset Management, LLC sold out a holding in Wheaton Precious Metals Corp. The sale prices were between $35.64 and $45.4, with an estimated average price of $39.69.
Sold Out: Comcast Corp (CMCSA)Centre Asset Management, LLC sold out a holding in Comcast Corp. The sale prices were between $48.42 and $58.04, with an estimated average price of $52.83.
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