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CCM

Cadence Capital Management Portfolio holdings

AUM $415M
1-Year Est. Return 11.01%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$178M
Cap. Flow
-$263M
Cap. Flow %
-15.28%
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.2M
2
YUM icon
Yum! Brands
YUM
+$8M
3
CMI icon
Cummins
CMI
+$7.96M
4
PNC icon
PNC Financial Services
PNC
+$7.77M
5
FCX icon
Freeport-McMoran
FCX
+$6.35M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$16.4M
2
ABT icon
Abbott
ABT
+$15.4M
3
CL icon
Colgate-Palmolive
CL
+$13.6M
4
ADM icon
Archer Daniels Midland
ADM
+$9.15M
5
NOC icon
Northrop Grumman
NOC
+$8.62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.77%
2 Technology 13.65%
3 Industrials 12.95%
4 Healthcare 11.59%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$13.3M 0.77%
295,151
-35,831
-11% -$1.54M
VZ icon
27
Verizon
VZ
$195B
$13.2M 0.77%
282,351
-8,271
-3% -$405K
GE icon
28
GE Aerospace
GE
$374B
$13.2M 0.77%
108,823
-3,683
-3% -$453K
WMT icon
29
Walmart Inc
WMT
$885B
$13.1M 0.76%
458,343
-107,583
-19% -$2.91M
PG icon
30
Procter & Gamble
PG
$336B
$13.1M 0.76%
143,774
-37,854
-21% -$3.33M
CAT icon
31
Caterpillar
CAT
$375B
$13.1M 0.76%
142,894
+10,164
+8% +$989K
DD icon
32
DuPont de Nemours
DD
$18.5B
$13M 0.76%
112,394
+4,228
+4% +$515K
INTC icon
33
Intel
INTC
$455B
$13M 0.75%
357,027
-112,763
-24% -$3.92M
PFE icon
34
Pfizer
PFE
$143B
$12.9M 0.75%
438,011
-77,527
-15% -$2.22M
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$12.9M 0.75%
219,033
-77,687
-26% -$4.38M
PEP icon
36
PepsiCo
PEP
$190B
$12.9M 0.75%
136,227
-26,288
-16% -$2.52M
ABBV icon
37
AbbVie
ABBV
$443B
$12.8M 0.74%
195,439
-71,992
-27% -$4.54M
MRK icon
38
Merck
MRK
$322B
$12.8M 0.74%
235,992
-22,926
-9% -$1.28M
MO icon
39
Altria Group
MO
$114B
$12.8M 0.74%
259,026
-78,868
-23% -$3.84M
ACN icon
40
Accenture
ACN
$102B
$12.7M 0.74%
142,362
-84,170
-37% -$6.99M
TXN icon
41
Texas Instruments
TXN
$252B
$12M 0.7%
224,342
-76,047
-25% -$3.85M
FCX icon
42
Freeport-McMoran
FCX
$90B
$11.6M 0.67%
496,472
+229,964
+86% +$6.35M
PSX icon
43
Phillips 66
PSX
$84.9B
$11.4M 0.67%
159,487
+243
+0.2% +$17.9K
DD
44
DELISTED
Du Pont De Nemours E I
DD
$11.3M 0.66%
160,310
-50,442
-24% -$3.37M
TPR icon
45
Tapestry
TPR
$30.8B
$10.8M 0.63%
287,508
+130,353
+83% +$4.6M
LLY icon
46
Eli Lilly
LLY
$1.02T
$10.4M 0.61%
150,975
+4,353
+3% +$294K
WMB icon
47
Williams Companies
WMB
$87.5B
$9.47M 0.55%
210,702
+25,989
+14% +$1.33M
TGT icon
48
Target
TGT
$65.6B
$9.2M 0.54%
121,182
-122,961
-50% -$8.3M
LYB icon
49
LyondellBasell Industries
LYB
$20B
$9.1M 0.53%
114,656
-3,864
-3% -$335K
LMT icon
50
Lockheed Martin
LMT
$134B
$9.06M 0.53%
47,042
-19,144
-29% -$3.55M
1
2
3 4 5

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Cadence Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Cadence Capital Management held 713 positions worth $1.72B, down 9.4% from $1.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Cadence Capital Management withdrew a net $263M in Q4 2014, closing 117 positions and reducing 294 holdings. Its most notable exit was Home Depot, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Cadence Capital Management opened a new position in Yum! Brands worth $8.04M.

  • Cadence Capital Management's largest Q4 2014 buy was Yum! Brands: 153,618 shares worth $8.04M.
  • Cadence Capital Management added most to Qualcomm in Q4 2014, an estimated $10.2M increase.
  • Cadence Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $15.4M.
  • Cadence Capital Management fully exited Home Depot in Q4 2014, selling an estimated $16.4M.
  • Cadence Capital Management's ten largest holdings make up 9.1% of its $1.72B portfolio in Q4 2014.
  • Cadence Capital Management opened 173 new positions and closed 117 in Q4 2014.
  • Cadence Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.72B.

Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.