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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$881B
| $11.4M | 0.74% |
384,954
-118,851
| -24% | -$3.82M |
|
27
ExxonMobil
XOM
$643B
| $11.4M | 0.74% |
152,819
+845
| +0.6% | +$67.5K |
|
28
Procter & Gamble
PG
$338B
| $11.3M | 0.74% |
143,146
+7,609
| +6% | +$634K |
|
29
RTX Corp
RTX
$292B
| $11.2M | 0.73% |
140,909
-9,628
| -6% | -$795K |
|
30
US Bancorp
USB
$99.6B
| $11.1M | 0.72% |
220,365
+2,847
| +1% | +$156K |
|
31
McDonald's
MCD
$188B
| $11.1M | 0.72% |
70,710
-2,090
| -3% | -$344K |
|
32
Coca-Cola
KO
$374B
| $10.8M | 0.7% |
249,111
+7,417
| +3% | +$333K |
|
33
PepsiCo
PEP
$191B
| $10.7M | 0.7% |
98,123
-669
| -0.7% | -$76.1K |
|
|
ANDX
34
DELISTED
Andeavor Logistics LP
ANDX
| $10.5M | 0.68% |
234,805
+18,600
| +9% | +$907K |
|
35
Archer Daniels Midland
ADM
$37.6B
| $10.4M | 0.68% |
239,618
+50,778
| +27% | +$2.14M |
|
36
Merck
MRK
$316B
| $10.4M | 0.67% |
199,210
-2,335
| -1% | -$126K |
|
37
DuPont de Nemours
DD
$19.1B
| $10.1M | 0.66% |
62,567
+2,222
| +4% | +$402K |
|
38
Gilead Sciences
GILD
$163B
| $10M | 0.65% |
132,767
+13,517
| +11% | +$1.07M |
|
39
Energy Transfer Partners
ET
$69.8B
| $9.96M | 0.65% |
701,168
+55,400
| +9% | +$921K |
|
40
SLB Ltd
SLB
$73.2B
| $9.8M | 0.64% |
151,328
+4,523
| +3% | +$316K |
|
|
ETP
41
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.58M | 0.62% |
590,504
+46,700
| +9% | +$868K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $9.4M | 0.61% |
220,301
+17,400
| +9% | +$847K |
|
43
Lockheed Martin
LMT
$135B
| $9.3M | 0.61% |
27,518
-419
| -1% | -$143K |
|
|
PSXP
44
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $9.07M | 0.59% |
189,845
+15,011
| +9% | +$771K |
|
45
IBM
IBM
$213B
| $8.76M | 0.57% |
59,750
-462
| -0.8% | -$69.9K |
|
46
Qualcomm
QCOM
$159B
| $8.73M | 0.57% |
157,519
-39,391
| -20% | -$2.51M |
|
47
CVS Health
CVS
$134B
| $8.6M | 0.56% |
138,231
+44,550
| +48% | +$3.2M |
|
48
Colgate-Palmolive
CL
$71.9B
| $8.5M | 0.55% |
118,623
+10
| +0% | +$720 |
|
49
Caterpillar
CAT
$382B
| $8.44M | 0.55% |
57,284
-6,927
| -11% | -$1.09M |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $8.1M | 0.53% |
235,388
+18,611
| +9% | +$727K |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.