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Centre Asset Management, LLC Buys BHP Group, Intel Corp, Coterra Energy Inc, Sells Meta ...

New York, NY, based Investment company Centre Asset Management, LLC (Current Portfolio) buys BHP Group, Intel Corp, Coterra Energy Inc, AbbVie Inc, Gilead Sciences Inc, sells Meta Platforms Inc, Barrick Gold Corp, Boeing Co, Cummins Inc, L3Harris Technologies Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Centre Asset Management, LLC. As of 2021Q4, Centre Asset Management, LLC owns 56 stocks with a total value of $197 million. These are the details of the buys and sells.

  • New Purchases: BHP, INTC, CTRA, ABBV, GILD, TNL, TRIP, HXL, WYNN, ATI, ED,

  • Added Positions: CVX, EQT, CTVA, MOS, TECK, CF, MDT, VZ, TMUS, SRE, T,

  • Reduced Positions: EIX, KMI, AAPL, GOOG, ADM, MSFT, AMZN, APA, OLN, EMN, AMAT, LYB, WMB, KNX, XOM, WY, HCA, TXT, TOL, BG, EXC, AWK, OKE, WEC,

  • Sold Out: FB, GOLD, BA, CMI, LHX, FCX, SCCO, MHK, UNIT, ENIA,


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

  1. Apple Inc (AAPL) - 90,064 shares, 8.10% of the total portfolio. Shares reduced by 10.73%

  2. Microsoft Corp (MSFT) - 45,510 shares, 7.75% of the total portfolio. Shares reduced by 6.89%

  3. Alphabet Inc (GOOG) - 3,748 shares, 5.50% of the total portfolio. Shares reduced by 10.38%

  4. Amazon.com Inc (AMZN) - 2,556 shares, 4.32% of the total portfolio. Shares reduced by 8.71%

  5. Exxon Mobil Corp (XOM) - 111,907 shares, 3.47% of the total portfolio. Shares reduced by 2.52%

New Purchase: BHP Group Ltd (BHP)

Centre Asset Management, LLC initiated holding in BHP Group Ltd. The purchase prices were between $52.3 and $60.35, with an estimated average price of $56.15. The stock is now traded at around $64.035000. The impact to a portfolio due to this purchase was 2.63%. The holding were 85,992 shares as of 2021-12-31.

New Purchase: Intel Corp (INTC)

Centre Asset Management, LLC initiated holding in Intel Corp. The purchase prices were between $47.89 and $56, with an estimated average price of $51.07. The stock is now traded at around $55.712000. The impact to a portfolio due to this purchase was 2.58%. The holding were 98,882 shares as of 2021-12-31.

New Purchase: Coterra Energy Inc (CTRA)

Centre Asset Management, LLC initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $21.250000. The impact to a portfolio due to this purchase was 1.99%. The holding were 206,901 shares as of 2021-12-31.

New Purchase: AbbVie Inc (ABBV)

Centre Asset Management, LLC initiated holding in AbbVie Inc. The purchase prices were between $107.43 and $135.93, with an estimated average price of $118.5. The stock is now traded at around $136.335000. The impact to a portfolio due to this purchase was 1.89%. The holding were 27,585 shares as of 2021-12-31.

New Purchase: Gilead Sciences Inc (GILD)

Centre Asset Management, LLC initiated holding in Gilead Sciences Inc. The purchase prices were between $64.88 and $73.64, with an estimated average price of $68.95. The stock is now traded at around $72.130000. The impact to a portfolio due to this purchase was 1.38%. The holding were 37,649 shares as of 2021-12-31.

New Purchase: Travel+Leisure Co (TNL)

Centre Asset Management, LLC initiated holding in Travel+Leisure Co. The purchase prices were between $47.15 and $59.42, with an estimated average price of $53.45. The stock is now traded at around $57.290000. The impact to a portfolio due to this purchase was 1.37%. The holding were 48,973 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Centre Asset Management, LLC added to a holding in Chevron Corp by 28.84%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $127.345000. The impact to a portfolio due to this purchase was 0.75%. The holding were 56,546 shares as of 2021-12-31.

Added: EQT Corp (EQT)

Centre Asset Management, LLC added to a holding in EQT Corp by 24.95%. The purchase prices were between $18.36 and $22.87, with an estimated average price of $20.95. The stock is now traded at around $23.450000. The impact to a portfolio due to this purchase was 0.46%. The holding were 206,037 shares as of 2021-12-31.

Sold Out: Meta Platforms Inc (FB)

Centre Asset Management, LLC sold out a holding in Meta Platforms Inc. The sale prices were between $306.84 and $347.56, with an estimated average price of $332.02.

Sold Out: Barrick Gold Corp (GOLD)

Centre Asset Management, LLC sold out a holding in Barrick Gold Corp. The sale prices were between $17.65 and $20.99, with an estimated average price of $19.

Sold Out: Boeing Co (BA)

Centre Asset Management, LLC sold out a holding in Boeing Co. The sale prices were between $188.19 and $233.09, with an estimated average price of $210.93.

Sold Out: Cummins Inc (CMI)

Centre Asset Management, LLC sold out a holding in Cummins Inc. The sale prices were between $206.99 and $245.33, with an estimated average price of $227.6.

Sold Out: L3Harris Technologies Inc (LHX)

Centre Asset Management, LLC sold out a holding in L3Harris Technologies Inc. The sale prices were between $202.02 and $244.73, with an estimated average price of $221.42.

Sold Out: Freeport-McMoRan Inc (FCX)

Centre Asset Management, LLC sold out a holding in Freeport-McMoRan Inc. The sale prices were between $31.71 and $41.99, with an estimated average price of $38.14.



Here is the complete portfolio of Centre Asset Management, LLC. Also check out:

1. Centre Asset Management, LLC's Undervalued Stocks

2. Centre Asset Management, LLC's Top Growth Companies, and

3. Centre Asset Management, LLC's High Yield stocks

4. Stocks that Centre Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.

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