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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
+28.9%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$98.9M
(+17%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
473
New
51
Increased
159
Reduced
167
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$20.2M |
| 2 |
Kinder Morgan
KMI
|
+$10.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.61M |
| 4 |
TCP
TC Pipelines LP
TCP
|
+$3.75M |
| 5 |
Starbucks
SBUX
|
+$3.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$7.07M |
| 2 |
Antero Midstream
AM
|
+$6.7M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
+$6.35M |
| 4 |
Western Midstream Partners
WES
|
+$3.75M |
| 5 |
iShares Global Energy ETF
IXC
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 32.88% |
| 2 | Healthcare | 14.77% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 9.5% |
| 5 | Financials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $3.29M | 0.48% |
17,811
-1,229
| -6% | -$225K |
|
27
Bristol-Myers Squibb
BMY
$130B
| $3.28M | 0.48% |
55,827
+1,558
| +3% | +$93.2K |
|
28
Verizon
VZ
$193B
| $3.28M | 0.48% |
59,522
-3,508
| -6% | -$197K |
|
29
Union Pacific
UNP
$176B
| $3.25M | 0.47% |
19,229
-3,183
| -14% | -$510K |
|
30
Coca-Cola
KO
$374B
| $3.23M | 0.47% |
72,390
+2,022
| +3% | +$93.1K |
|
31
Altria Group
MO
$114B
| $3.22M | 0.47% |
82,037
+4,893
| +6% | +$191K |
|
32
3M
MMM
$93.9B
| $3.21M | 0.47% |
24,640
-761
| -3% | -$95.9K |
|
33
Medtronic
MDT
$110B
| $3.21M | 0.47% |
35,000
+4,640
| +15% | +$445K |
|
34
Merck
MRK
$317B
| $3.21M | 0.47% |
43,507
-2,630
| -6% | -$198K |
|
35
Bunge Global
BG
$20.5B
| $3.21M | 0.47% |
77,977
+44,737
| +135% | +$1.73M |
|
36
Pfizer
PFE
$147B
| $3.19M | 0.46% |
102,983
-11,333
| -10% | -$385K |
|
37
Philip Morris
PM
$294B
| $3.17M | 0.46% |
45,289
+2,834
| +7% | +$207K |
|
38
AT&T
T
$158B
| $3.16M | 0.46% |
138,500
+7,623
| +6% | +$174K |
|
39
Comcast
CMCSA
$87.8B
| $3.15M | 0.46% |
80,707
-6,318
| -7% | -$241K |
|
40
Honeywell
HON
$78.6B
| $3.1M | 0.45% |
22,733
+14,910
| +191% | +$1.97M |
|
41
IBM
IBM
$222B
| $3.09M | 0.45% |
26,786
+1,269
| +5% | +$147K |
|
|
42
Starbucks
SBUX
$121B
| $3.06M | 0.44% |
+41,650
| New | +$3.13M |
|
43
Gilead Sciences
GILD
$164B
| $3.04M | 0.44% |
39,555
+5,059
| +15% | +$388K |
|
44
Chevron
CVX
$371B
| $3.01M | 0.44% |
33,686
-7,426
| -18% | -$665K |
|
45
United Parcel Service
UPS
$91.5B
| $2.99M | 0.43% |
26,904
-7,708
| -22% | -$769K |
|
46
CVS Health
CVS
$126B
| $2.95M | 0.43% |
45,358
+9,636
| +27% | +$607K |
|
|
RTLR
47
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.92M | 0.42% |
+301,292
| New | +$2.34M |
|
48
Bank of America
BAC
$442B
| $2.88M | 0.42% |
121,429
-27,836
| -19% | -$658K |
|
49
JPMorgan Chase
JPM
$955B
| $2.88M | 0.42% |
30,663
-14,194
| -32% | -$1.35M |
|
50
Lockheed Martin
LMT
$133B
| $2.87M | 0.42% |
7,857
-1,888
| -19% | -$713K |
|
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Cadence Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cadence Capital Management held 473 positions worth $689M, up 17% from $590M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Cadence Capital Management withdrew a net $21M in Q2 2020, closing 82 positions and reducing 167 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadence Capital Management opened a new position in Starbucks worth $3.06M.
- Cadence Capital Management's largest Q2 2020 buy was Starbucks: 41,650 shares worth $3.06M.
- Cadence Capital Management added most to Enterprise Products Partners in Q2 2020, an estimated $20.2M increase.
- Cadence Capital Management's biggest Q2 2020 reduction was Antero Midstream, cutting an estimated $6.7M.
- Cadence Capital Management fully exited Shell Midstream Partners, L.P. in Q2 2020, selling an estimated $7.07M.
- Cadence Capital Management's ten largest holdings make up 27% of its $689M portfolio in Q2 2020.
- Cadence Capital Management opened 51 new positions and closed 82 in Q2 2020.
- Cadence Capital Management's portfolio value rose 17% quarter-over-quarter to $689M.
Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.