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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
+6.92%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
-$178M
(-9.4%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-15.28%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
713
New
173
Increased
128
Reduced
294
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.2M |
| 2 |
Yum! Brands
YUM
|
+$8M |
| 3 |
Cummins
CMI
|
+$7.96M |
| 4 |
PNC Financial Services
PNC
|
+$7.77M |
| 5 |
Freeport-McMoran
FCX
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$16.4M |
| 2 |
Abbott
ABT
|
+$15.4M |
| 3 |
Colgate-Palmolive
CL
|
+$13.6M |
| 4 |
Archer Daniels Midland
ADM
|
+$9.15M |
| 5 |
Northrop Grumman
NOC
|
+$8.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.77% |
| 2 | Technology | 13.65% |
| 3 | Industrials | 12.95% |
| 4 | Healthcare | 11.59% |
| 5 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $17.2M | 1% |
371,236
-177,294
| -32% | -$8.32M |
|
|
2
Qualcomm
QCOM
$176B
| $16.6M | 0.96% |
222,691
+139,759
| +169% | +$10.2M |
|
3
Boeing
BA
$165B
| $16.3M | 0.95% |
125,712
-17,657
| -12% | -$2.24M |
|
4
JPMorgan Chase
JPM
$939B
| $15.7M | 0.92% |
251,389
-67,178
| -21% | -$4.04M |
|
5
Wells Fargo
WFC
$261B
| $15.6M | 0.91% |
284,179
-74,270
| -21% | -$3.93M |
|
6
Chevron
CVX
$388B
| $15.2M | 0.88% |
135,233
+26,634
| +25% | +$3.03M |
|
7
Johnson & Johnson
JNJ
$635B
| $15.1M | 0.88% |
144,631
-34,322
| -19% | -$3.62M |
|
8
ConocoPhillips
COP
$147B
| $15.1M | 0.88% |
218,445
+49,691
| +29% | +$3.47M |
|
9
Philip Morris
PM
$301B
| $15M | 0.87% |
183,807
-33,145
| -15% | -$2.85M |
|
10
NOV
NOV
$7.45B
| $14.8M | 0.86% |
226,594
+74,992
| +49% | +$5.22M |
|
11
Occidental Petroleum
OXY
$57B
| $14.7M | 0.85% |
182,257
+8,947
| +5% | +$742K |
|
12
ExxonMobil
XOM
$651B
| $14.5M | 0.85% |
157,199
+17,905
| +13% | +$1.67M |
|
13
General Motors
GM
$74.7B
| $14.4M | 0.84% |
413,688
+21,903
| +6% | +$699K |
|
14
Ford
F
$57.3B
| $13.9M | 0.81% |
898,069
+54,837
| +7% | +$808K |
|
15
Aflac
AFL
$63.9B
| $13.6M | 0.79% |
445,840
+202,618
| +83% | +$5.98M |
|
16
Emerson Electric
EMR
$82.9B
| $13.6M | 0.79% |
220,541
+49,218
| +29% | +$3.08M |
|
17
McDonald's
MCD
$188B
| $13.6M | 0.79% |
144,978
+3,748
| +3% | +$351K |
|
18
Las Vegas Sands
LVS
$30.5B
| $13.6M | 0.79% |
233,082
+41,535
| +22% | +$2.5M |
|
19
IBM
IBM
$202B
| $13.4M | 0.78% |
87,643
+4,658
| +6% | +$741K |
|
20
3M
MMM
$89B
| $13.4M | 0.78% |
97,791
-21,814
| -18% | -$2.8M |
|
21
United Parcel Service
UPS
$97.6B
| $13.4M | 0.78% |
120,798
-62,926
| -34% | -$6.64M |
|
22
MetLife
MET
$61B
| $13.4M | 0.78% |
278,431
+21,529
| +8% | +$1.02M |
|
23
Cisco
CSCO
$450B
| $13.4M | 0.78% |
480,675
-102,678
| -18% | -$2.65M |
|
24
AT&T
T
$165B
| $13.4M | 0.78% |
526,501
-11,178
| -2% | -$290K |
|
25
Coca-Cola
KO
$354B
| $13.3M | 0.78% |
316,106
-25,820
| -8% | -$1.1M |
|
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Cadence Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Cadence Capital Management held 713 positions worth $1.72B, down 9.4% from $1.9B the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.
Cadence Capital Management withdrew a net $263M in Q4 2014, closing 117 positions and reducing 294 holdings. Its most notable exit was Home Depot, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, Cadence Capital Management opened a new position in Yum! Brands worth $8.04M.
- Cadence Capital Management's largest Q4 2014 buy was Yum! Brands: 153,618 shares worth $8.04M.
- Cadence Capital Management added most to Qualcomm in Q4 2014, an estimated $10.2M increase.
- Cadence Capital Management's biggest Q4 2014 reduction was Abbott, cutting an estimated $15.4M.
- Cadence Capital Management fully exited Home Depot in Q4 2014, selling an estimated $16.4M.
- Cadence Capital Management's ten largest holdings make up 9.1% of its $1.72B portfolio in Q4 2014.
- Cadence Capital Management opened 173 new positions and closed 117 in Q4 2014.
- Cadence Capital Management's portfolio value fell 9.4% quarter-over-quarter to $1.72B.
Based on Cadence Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.