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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
+4.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$154M
Cap. Flow
+$106M
Cap. Flow %
6.27%
Top 10 Hldgs %
12.1%
Holding
704
New
44
Increased
290
Reduced
309
Closed
30

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$8.66M
2
EPD icon
Enterprise Products Partners
EPD
+$8.17M
3
HD icon
Home Depot
HD
+$7.4M
4
CMCSA icon
Comcast
CMCSA
+$6.88M
5
OKE icon
Oneok
OKE
+$5.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.74M
2
ADM icon
Archer Daniels Midland
ADM
+$4.79M
3
CVS icon
CVS Health
CVS
+$4.3M
4
MED icon
Medifast
MED
+$2.99M
5
AVGO icon
Broadcom
AVGO
+$2.72M

Sector Composition

Rank Sector Weight
1 Energy 22.72%
2 Financials 12.59%
3 Healthcare 10.73%
4 Industrials 10.51%
5 Technology 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
26
DELISTED
Williams Partners L.P.
WPZ
$11.9M 0.7%
292,705
+57,317
+24% +$2.18M
PG icon
27
Procter & Gamble
PG
$335B
$11.8M 0.7%
150,844
+7,698
+5% +$579K
WMT icon
28
Walmart Inc
WMT
$884B
$11.8M 0.7%
412,446
+27,492
+7% +$782K
WMB icon
29
Williams Companies
WMB
$86.7B
$11.8M 0.7%
433,691
+114,175
+36% +$3.01M
MCD icon
30
McDonald's
MCD
$191B
$11.4M 0.67%
72,531
+1,821
+3% +$295K
T icon
31
AT&T
T
$159B
$11.1M 0.66%
458,747
+16,967
+4% +$426K
PEP icon
32
PepsiCo
PEP
$191B
$11.1M 0.66%
102,076
+3,953
+4% +$408K
DD icon
33
DuPont de Nemours
DD
$18.7B
$11.1M 0.66%
66,410
+3,843
+6% +$643K
MO icon
34
Altria Group
MO
$113B
$11.1M 0.66%
195,102
+8,365
+4% +$482K
KO icon
35
Coca-Cola
KO
$381B
$11M 0.65%
250,976
+1,865
+0.7% +$80.6K
MRK icon
36
Merck
MRK
$321B
$11M 0.65%
189,667
-9,543
-5% -$538K
USB icon
37
US Bancorp
USB
$98B
$11M 0.65%
219,310
-1,055
-0.5% -$53.5K
MMM icon
38
3M
MMM
$90.8B
$11M 0.65%
66,626
+4,317
+7% +$737K
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$10.8M 0.64%
194,994
-20,497
-10% -$1.11M
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
$10.4M 0.61%
295,469
+102,100
+53% +$3.9M
SLB icon
41
SLB Ltd
SLB
$72.6B
$10.4M 0.61%
154,764
+3,436
+2% +$236K
QCOM icon
42
Qualcomm
QCOM
$160B
$10M 0.59%
178,892
+21,373
+14% +$1.19M
RTX icon
43
RTX Corp
RTX
$289B
$9.84M 0.58%
125,015
-15,894
-11% -$1.24M
PM icon
44
Philip Morris
PM
$299B
$9.81M 0.58%
121,502
-745
-0.6% -$63.2K
UPS icon
45
United Parcel Service
UPS
$89.5B
$9.63M 0.57%
90,624
+17,254
+24% +$1.94M
GILD icon
46
Gilead Sciences
GILD
$163B
$9.44M 0.56%
133,201
+434
+0.3% +$30.6K
SEP
47
DELISTED
Spectra Engy Parters Lp
SEP
$9.24M 0.55%
260,874
+103,150
+65% +$3.36M
CL icon
48
Colgate-Palmolive
CL
$73.3B
$8.93M 0.53%
137,765
+19,142
+16% +$1.25M
KMI icon
49
Kinder Morgan
KMI
$70.5B
$8.78M 0.52%
497,058
+242,518
+95% +$3.97M
TEP
50
DELISTED
Tallgrass Energy Partners, LP
TEP
$8.45M 0.5%
195,108
+57,200
+41% +$2.45M
1
2
3 4 5

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FA
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LWS
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Cadence Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Cadence Capital Management held 704 positions worth $1.69B, up 10% from $1.54B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cadence Capital Management deployed $106M of net new capital in Q2 2018, opening 44 new positions and adding to 290 existing holdings. Its largest new stake was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $8.74M trimmed.

  • Cadence Capital Management's largest Q2 2018 buy was EnLink Midstream Partners, LP: 181,889 shares worth $2.83M.
  • Cadence Capital Management added most to Magellan Midstream Partners, L.P. in Q2 2018, an estimated $8.66M increase.
  • Cadence Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $8.74M.
  • Cadence Capital Management fully exited Medifast in Q2 2018, selling an estimated $2.99M.
  • Cadence Capital Management's ten largest holdings make up 12% of its $1.69B portfolio in Q2 2018.
  • Cadence Capital Management opened 44 new positions and closed 30 in Q2 2018.
  • Cadence Capital Management's portfolio value rose 10% quarter-over-quarter to $1.69B.

Based on Cadence Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.