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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
+3.33%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
-$263M
(-10%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
8.72%
Holding
727
New
125
Increased
110
Reduced
349
Closed
143
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$12.6M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$12.3M |
| 3 |
Home Depot
HD
|
+$12M |
| 4 |
Colgate-Palmolive
CL
|
+$11.9M |
| 5 |
General Motors
GM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$14.9M |
| 2 |
HSNI
HSN, Inc.
HSNI
|
+$13.1M |
| 3 |
US Bancorp
USB
|
+$13M |
| 4 |
VeriSign
VRSN
|
+$12.4M |
| 5 |
PNC Financial Services
PNC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.97% |
| 2 | Technology | 15.08% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Healthcare | 12.89% |
| 5 | Financials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $29.6M | 1.25% |
1,545,768
-353,976
| -19% | -$6.73M |
|
2
Microsoft
MSFT
$2.84T
| $28M | 1.18% |
682,851
-192,736
| -22% | -$7.23M |
|
3
Philip Morris
PM
$301B
| $21.5M | 0.91% |
263,039
-41,567
| -14% | -$3.36M |
|
4
JPMorgan Chase
JPM
$939B
| $19.2M | 0.81% |
316,682
-69,689
| -18% | -$4.03M |
|
5
Wells Fargo
WFC
$261B
| $18.8M | 0.79% |
378,737
-88,387
| -19% | -$4.12M |
|
6
Johnson & Johnson
JNJ
$635B
| $18.8M | 0.79% |
191,685
-35,257
| -16% | -$3.27M |
|
7
United Parcel Service
UPS
$97.6B
| $18.5M | 0.78% |
190,127
-25,035
| -12% | -$2.44M |
|
8
Accenture
ACN
$89.9B
| $18.2M | 0.77% |
228,286
-52,109
| -19% | -$4.28M |
|
9
Abbott
ABT
$180B
| $17.5M | 0.74% |
454,733
-76,097
| -14% | -$2.93M |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $16.8M | 0.71% |
605,100
-207,976
| -26% | -$6.06M |
|
11
Occidental Petroleum
OXY
$57B
| $15.9M | 0.67% |
174,268
-30,483
| -15% | -$2.72M |
|
12
Alaska Air
ALK
$5.15B
| $13.2M | 0.56% |
282,640
+6,420
| +2% | +$266K |
|
13
IBM
IBM
$202B
| $13.2M | 0.55% |
71,470
-40,696
| -36% | -$7.16M |
|
14
Merck
MRK
$324B
| $12.6M | 0.53% |
233,271
-42,630
| -15% | -$2.21M |
|
15
ConocoPhillips
COP
$147B
| $12.5M | 0.53% |
177,187
-8,311
| -4% | -$556K |
|
16
Cisco
CSCO
$450B
| $12.4M | 0.52% |
555,285
-57,739
| -9% | -$1.28M |
|
17
ExxonMobil
XOM
$651B
| $12.4M | 0.52% |
126,490
-2,847
| -2% | -$271K |
|
18
Intel
INTC
$466B
| $12.3M | 0.52% |
476,544
-255,278
| -35% | -$6.37M |
|
19
Chevron
CVX
$388B
| $12.3M | 0.52% |
103,330
-37,047
| -26% | -$4.31M |
|
20
Caterpillar
CAT
$409B
| $12.3M | 0.52% |
123,604
-22,400
| -15% | -$2.11M |
|
21
Eli Lilly
LLY
$1.07T
| $12.3M | 0.52% |
208,550
-46,316
| -18% | -$2.58M |
|
|
22
Colgate-Palmolive
CL
$72.6B
| $12.3M | 0.52% |
+189,087
| New | +$11.9M |
|
23
3M
MMM
$89B
| $12.3M | 0.52% |
108,124
-5,254
| -5% | -$584K |
|
24
AbbVie
ABBV
$458B
| $12.2M | 0.52% |
237,936
+946
| +0.4% | +$47.8K |
|
25
Pfizer
PFE
$140B
| $12.2M | 0.51% |
401,016
-39,953
| -9% | -$1.19M |
|
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Cadence Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Cadence Capital Management held 727 positions worth $2.37B, down 10% from $2.64B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Cadence Capital Management withdrew a net $301M in Q1 2014, closing 143 positions and reducing 349 holdings. Its most notable exit was HSN, Inc., an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Boeing worth $12.2M.
- Cadence Capital Management's largest Q1 2014 buy was Boeing: 96,989 shares worth $12.2M.
- Cadence Capital Management added most to SCIQUEST, INC. COMMON STOCK in Q1 2014, an estimated $6.56M increase.
- Cadence Capital Management's biggest Q1 2014 reduction was Coca-Cola, cutting an estimated $14.9M.
- Cadence Capital Management fully exited HSN, Inc. in Q1 2014, selling an estimated $13.1M.
- Cadence Capital Management's ten largest holdings make up 8.7% of its $2.37B portfolio in Q1 2014.
- Cadence Capital Management opened 125 new positions and closed 143 in Q1 2014.
- Cadence Capital Management's portfolio value fell 10% quarter-over-quarter to $2.37B.
Based on Cadence Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.