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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
+10.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
-$311M
(-11%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-20.53%
Top 10 Holdings %
Top 10 Hldgs %
9.83%
Holding
706
New
103
Increased
73
Reduced
387
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$12.1M |
| 2 |
Accenture
ACN
|
+$11.6M |
| 3 |
Abbott
ABT
|
+$11.3M |
| 4 |
Prudential Financial
PRU
|
+$11.1M |
| 5 |
Chubb
CB
|
+$9.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$12.8M |
| 2 |
HP
HPQ
|
+$12.4M |
| 3 |
RATE
Bankrate Inc
RATE
|
+$11.6M |
| 4 |
Blackrock
BLK
|
+$10.8M |
| 5 |
Kaiser Aluminum
KALU
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.07% |
| 2 | Industrials | 13.83% |
| 3 | Consumer Discretionary | 12.7% |
| 4 | Healthcare | 11.16% |
| 5 | Financials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $38.1M | 1.44% |
1,899,744
-286,552
| -13% | -$5.41M |
|
2
Microsoft
MSFT
$2.84T
| $32.8M | 1.24% |
875,587
-235,821
| -21% | -$8.57M |
|
3
Coca-Cola
KO
$354B
| $28.8M | 1.09% |
697,789
-76,182
| -10% | -$3M |
|
4
Philip Morris
PM
$301B
| $26.5M | 1.01% |
304,606
-19,578
| -6% | -$1.71M |
|
|
5
Accenture
ACN
$89.9B
| $23.1M | 0.87% |
280,395
+153,296
| +121% | +$11.6M |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $22.7M | 0.86% |
813,076
-125,670
| -13% | -$3.18M |
|
7
United Parcel Service
UPS
$97.6B
| $22.6M | 0.86% |
215,162
-32,331
| -13% | -$3.18M |
|
8
JPMorgan Chase
JPM
$939B
| $22.6M | 0.86% |
386,371
-54,503
| -12% | -$2.99M |
|
9
Wells Fargo
WFC
$261B
| $21.2M | 0.8% |
467,124
-51,144
| -10% | -$2.21M |
|
10
Johnson & Johnson
JNJ
$635B
| $20.8M | 0.79% |
226,942
-22,078
| -9% | -$2.03M |
|
|
11
Abbott
ABT
$180B
| $20.3M | 0.77% |
530,830
+307,165
| +137% | +$11.3M |
|
12
IBM
IBM
$202B
| $20.1M | 0.76% |
112,166
-17,428
| -13% | -$3.01M |
|
13
Intel
INTC
$466B
| $19M | 0.72% |
731,822
-78,861
| -10% | -$1.91M |
|
14
Occidental Petroleum
OXY
$57B
| $18.7M | 0.71% |
204,751
-40,504
| -17% | -$3.7M |
|
15
Chevron
CVX
$388B
| $17.5M | 0.66% |
140,377
-10,935
| -7% | -$1.32M |
|
16
Cisco
CSCO
$450B
| $13.8M | 0.52% |
613,024
+72,064
| +13% | +$1.59M |
|
17
Oracle
ORCL
$331B
| $13.6M | 0.52% |
356,405
-220,105
| -38% | -$7.57M |
|
|
DD
18
DELISTED
Du Pont De Nemours E I
DD
| $13.5M | 0.51% |
218,085
-14,446
| -6% | -$835K |
|
19
Emerson Electric
EMR
$82.9B
| $13.3M | 0.5% |
189,517
-12,433
| -6% | -$830K |
|
|
20
3M
MMM
$89B
| $13.3M | 0.5% |
+113,378
| New | +$12.1M |
|
21
Caterpillar
CAT
$409B
| $13.3M | 0.5% |
146,004
-8,432
| -5% | -$720K |
|
22
Merck
MRK
$324B
| $13.2M | 0.5% |
275,901
-12,434
| -4% | -$568K |
|
23
AT&T
T
$165B
| $13.2M | 0.5% |
495,774
-11,796
| -2% | -$310K |
|
24
GE Aerospace
GE
$367B
| $13.2M | 0.5% |
98,001
-14,741
| -13% | -$1.86M |
|
25
DuPont de Nemours
DD
$18.6B
| $13.1M | 0.5% |
116,837
-15,178
| -11% | -$1.56M |
|
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Cadence Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Cadence Capital Management held 706 positions worth $2.64B, down 11% from $2.95B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.
Cadence Capital Management withdrew a net $541M in Q4 2013, closing 104 positions and reducing 387 holdings. Its most notable exit was MetLife, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in 3M worth $13.3M.
- Cadence Capital Management's largest Q4 2013 buy was 3M: 113,378 shares worth $13.3M.
- Cadence Capital Management added most to Accenture in Q4 2013, an estimated $11.6M increase.
- Cadence Capital Management's biggest Q4 2013 reduction was CF Industries, cutting an estimated $9.74M.
- Cadence Capital Management fully exited MetLife in Q4 2013, selling an estimated $12.8M.
- Cadence Capital Management's ten largest holdings make up 9.8% of its $2.64B portfolio in Q4 2013.
- Cadence Capital Management opened 103 new positions and closed 104 in Q4 2013.
- Cadence Capital Management's portfolio value fell 11% quarter-over-quarter to $2.64B.
Based on Cadence Capital Management's 13F filing for Q4 2013, filed 31 Jan 2014.