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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
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$61.9B
| $12.7M | 0.78% |
282,688
+4,257
| +2% | +$191K |
|
27
Las Vegas Sands
LVS
$31.7B
| $12.7M | 0.78% |
231,382
-1,700
| -0.7% | -$94.8K |
|
28
Merck
MRK
$322B
| $12.7M | 0.78% |
231,747
-4,245
| -2% | -$240K |
|
29
Verizon
VZ
$195B
| $12.7M | 0.77% |
260,837
-21,514
| -8% | -$1.04M |
|
30
IBM
IBM
$211B
| $12.6M | 0.77% |
82,412
-5,231
| -6% | -$793K |
|
31
GE Aerospace
GE
$374B
| $12.6M | 0.77% |
106,116
-2,707
| -2% | -$322K |
|
32
Altria Group
MO
$114B
| $12.5M | 0.77% |
250,778
-8,248
| -3% | -$438K |
|
33
AbbVie
ABBV
$443B
| $12.5M | 0.77% |
214,174
+18,735
| +10% | +$1.13M |
|
34
Cisco
CSCO
$457B
| $12.5M | 0.76% |
454,912
-25,763
| -5% | -$725K |
|
35
Procter & Gamble
PG
$336B
| $12.5M | 0.76% |
152,668
+8,894
| +6% | +$765K |
|
36
Bristol-Myers Squibb
BMY
$133B
| $12.3M | 0.75% |
191,291
-27,742
| -13% | -$1.74M |
|
|
37
Colgate-Palmolive
CL
$73.1B
| $12.1M | 0.74% |
+174,307
| New | +$12M |
|
38
Cummins
CMI
$87.5B
| $11.8M | 0.72% |
85,173
+28,894
| +51% | +$4.07M |
|
39
Freeport-McMoran
FCX
$90B
| $11.8M | 0.72% |
622,387
+125,915
| +25% | +$2.49M |
|
40
US Bancorp
USB
$98.2B
| $11.4M | 0.7% |
260,592
-34,559
| -12% | -$1.51M |
|
41
Texas Instruments
TXN
$252B
| $10.9M | 0.66% |
189,839
-34,503
| -15% | -$1.94M |
|
|
42
Kinder Morgan
KMI
$71.7B
| $10.7M | 0.65% |
254,596
+132,645
| +109% | +$5.49M |
|
43
DuPont de Nemours
DD
$18.5B
| $10.6M | 0.65% |
87,065
-25,329
| -23% | -$3.01M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $9.81M | 0.6% |
144,478
-15,832
| -10% | -$1.13M |
|
45
Baxter International
BAX
$13.5B
| $9.75M | 0.6% |
262,133
+79,428
| +43% | +$3.01M |
|
46
Mattel
MAT
$4.38B
| $9.61M | 0.59% |
420,600
+165,022
| +65% | +$4.38M |
|
47
Ford
F
$58.5B
| $9.43M | 0.58% |
584,102
-313,967
| -35% | -$4.95M |
|
|
48
General Motors
GM
$80.4B
| $9.16M | 0.56% |
244,359
-169,329
| -41% | -$6.16M |
|
49
Target
TGT
$65.6B
| $9.07M | 0.55% |
110,507
-10,675
| -9% | -$825K |
|
50
Apple
AAPL
$4.54T
| $8.95M | 0.55% |
287,568
-23,684
| -8% | -$715K |
|
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Cadence Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.
- Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
- Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
- Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
- Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
- Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
- Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.
Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.