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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$11.5M 0.81%
170,073
+2,619
+2% +$169K
UNP icon
27
Union Pacific
UNP
$172B
$11.2M 0.78%
107,800
-3,627
-3% -$357K
PEP icon
28
PepsiCo
PEP
$191B
$11.2M 0.78%
106,682
+8,400
+9% +$880K
IBM icon
29
IBM
IBM
$209B
$11.1M 0.78%
70,245
-493
-0.7% -$75.1K
ABBV icon
30
AbbVie
ABBV
$455B
$11.1M 0.78%
177,752
+13,692
+8% +$836K
MMM icon
31
3M
MMM
$90.8B
$11.1M 0.78%
74,479
+2,453
+3% +$354K
PX
32
DELISTED
Praxair Inc
PX
$11.1M 0.78%
94,815
+2,159
+2% +$257K
RTX icon
33
RTX Corp
RTX
$289B
$11.1M 0.78%
160,586
+5,603
+4% +$371K
HON icon
34
Honeywell
HON
$76.7B
$11.1M 0.78%
105,790
+84,247
+391% +$8.57M
ADM icon
35
Archer Daniels Midland
ADM
$38.9B
$11M 0.77%
241,779
+95,909
+66% +$4.24M
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$11M 0.77%
187,966
-2,317
-1% -$127K
MCD icon
37
McDonald's
MCD
$191B
$10.9M 0.77%
89,751
-993
-1% -$116K
UPS icon
38
United Parcel Service
UPS
$89.5B
$10.3M 0.72%
90,234
-547
-0.6% -$61.6K
CL icon
39
Colgate-Palmolive
CL
$73.3B
$9.99M 0.7%
152,740
+117,540
+334% +$8.06M
TXN icon
40
Texas Instruments
TXN
$255B
$9.63M 0.67%
+131,980
New +$9.42M
DD icon
41
DuPont de Nemours
DD
$18.7B
$9.56M 0.67%
65,981
+5,761
+10% +$802K
COP icon
42
ConocoPhillips
COP
$145B
$8.67M 0.61%
172,867
-1,989
-1% -$91.7K
GM icon
43
General Motors
GM
$80B
$8.45M 0.59%
242,605
+53,271
+28% +$1.79M
LLY icon
44
Eli Lilly
LLY
$1.03T
$8.32M 0.58%
113,093
+14,537
+15% +$1.08M
CAH icon
45
Cardinal Health
CAH
$53.2B
$8.31M 0.58%
115,473
+17,347
+18% +$1.25M
PRU icon
46
Prudential Financial
PRU
$42.6B
$8.15M 0.57%
78,351
+11,846
+18% +$1.12M
MET icon
47
MetLife
MET
$62.5B
$7.59M 0.53%
157,941
-141,891
-47% -$6.51M
LMT icon
48
Lockheed Martin
LMT
$132B
$7.5M 0.53%
29,993
+2,284
+8% +$571K
PSX icon
49
Phillips 66
PSX
$84.4B
$6.8M 0.48%
78,653
+3,450
+5% +$287K
ABT icon
50
Abbott
ABT
$183B
$6.79M 0.48%
176,762
+18,456
+12% +$732K
1
2
3 4 5

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

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

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.