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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
+4.03%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
+$97.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
9.41%
Holding
763
New
106
Increased
302
Reduced
233
Closed
107

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$18.3M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$16.1M
3
ET icon
Energy Transfer Partners
ET
+$13.4M
4
OKE icon
Oneok
OKE
+$12.9M
5
PAA icon
Plains All American Pipeline
PAA
+$12.5M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$8.8M
2
VLO icon
Valero Energy
VLO
+$6.69M
3
XRX icon
Xerox
XRX
+$6.11M
4
META icon
Meta Platforms (Facebook)
META
+$5.7M
5
VFC icon
VF Corp
VFC
+$5.57M

Sector Composition

Rank Sector Weight
1 Energy 17.1%
2 Financials 12.37%
3 Healthcare 12.35%
4 Consumer Staples 11.92%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$365B
$13M 0.81%
112,099
+23,453
+26% +$2.84M
DD icon
27
DuPont de Nemours
DD
$18.6B
$12.9M 0.81%
73,533
+15,364
+26% +$2.56M
PG icon
28
Procter & Gamble
PG
$340B
$12.9M 0.8%
141,459
+1,028
+0.7% +$93.6K
TGT icon
29
Target
TGT
$66.8B
$12.5M 0.78%
212,357
+27,497
+15% +$1.54M
MPLX icon
30
MPLX
MPLX
$59.8B
$12.1M 0.76%
+345,570
New +$11.9M
HD icon
31
Home Depot
HD
$341B
$12M 0.75%
73,301
-26,175
-26% -$4.01M
USB icon
32
US Bancorp
USB
$99B
$12M 0.75%
223,521
-5,783
-3% -$303K
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
$12M 0.75%
+159,576
New +$12M
MSFT icon
34
Microsoft
MSFT
$2.94T
$11.9M 0.74%
159,140
-65,083
-29% -$4.75M
CVS icon
35
CVS Health
CVS
$137B
$11.8M 0.74%
145,295
-15,336
-10% -$1.21M
MCD icon
36
McDonald's
MCD
$193B
$11.6M 0.73%
74,304
-293
-0.4% -$45.9K
KO icon
37
Coca-Cola
KO
$386B
$11.6M 0.73%
257,794
-38,094
-13% -$1.73M
UNP icon
38
Union Pacific
UNP
$173B
$11.6M 0.72%
99,832
-3,559
-3% -$382K
MMM icon
39
3M
MMM
$92.5B
$11.6M 0.72%
65,935
+2,101
+3% +$364K
IBM icon
40
IBM
IBM
$214B
$11.6M 0.72%
83,297
+15,631
+23% +$2.18M
MDT icon
41
Medtronic
MDT
$113B
$11.5M 0.72%
+148,411
New +$12.3M
PEP icon
42
PepsiCo
PEP
$198B
$11.5M 0.72%
103,479
+7,921
+8% +$915K
RTX icon
43
RTX Corp
RTX
$293B
$11.5M 0.72%
157,796
+11,270
+8% +$834K
TXN icon
44
Texas Instruments
TXN
$249B
$11.4M 0.71%
127,310
-6,435
-5% -$529K
PAA icon
45
Plains All American Pipeline
PAA
$17.6B
$11.4M 0.71%
+538,059
New +$12.5M
GIS icon
46
General Mills
GIS
$20.5B
$11.3M 0.71%
219,271
+20,762
+10% +$1.14M
ADM icon
47
Archer Daniels Midland
ADM
$39.3B
$10.4M 0.65%
243,808
+98,402
+68% +$4.15M
PNC icon
48
PNC Financial Services
PNC
$99.4B
$10.2M 0.64%
75,624
+57,124
+309% +$7.33M
ANDX
49
DELISTED
Andeavor Logistics LP
ANDX
$9.61M 0.6%
+191,955
New +$9.59M
WES
50
DELISTED
Western Gas Partners Lp
WES
$9.26M 0.58%
+180,521
New +$9.38M
1
2
3 4 5

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Cadence Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cadence Capital Management held 763 positions worth $1.6B, up 11% from $1.44B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Cadence Capital Management deployed $97.6M of net new capital in Q3 2017, opening 106 new positions and adding to 302 existing holdings. Its largest new stake was Enterprise Products Partners: 690,482 shares worth $18M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Valero Energy, an estimated $6.69M trimmed.

  • Cadence Capital Management's largest Q3 2017 buy was Enterprise Products Partners: 690,482 shares worth $18M.
  • Cadence Capital Management added most to Oneok in Q3 2017, an estimated $12.9M increase.
  • Cadence Capital Management's biggest Q3 2017 reduction was Valero Energy, cutting an estimated $6.69M.
  • Cadence Capital Management fully exited Abbott in Q3 2017, selling an estimated $8.8M.
  • Cadence Capital Management's ten largest holdings make up 9.4% of its $1.6B portfolio in Q3 2017.
  • Cadence Capital Management opened 106 new positions and closed 107 in Q3 2017.
  • Cadence Capital Management's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.