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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
+2.79%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$81M
(-4.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.02%
Holding
695
New
99
Increased
145
Reduced
313
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$13.2M |
| 2 |
Colgate-Palmolive
CL
|
+$12M |
| 3 |
PX
Praxair Inc
PX
|
+$6.12M |
| 4 |
Kinder Morgan
KMI
|
+$5.49M |
| 5 |
Archer Daniels Midland
ADM
|
+$5.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tapestry
TPR
|
+$9.72M |
| 2 |
Aflac
AFL
|
+$8.79M |
| 3 |
Travelers Companies
TRV
|
+$6.33M |
| 4 |
General Motors
GM
|
+$6.16M |
| 5 |
Corning
GLW
|
+$5.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.69% |
| 2 | Technology | 13.13% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Healthcare | 11.96% |
| 5 | Consumer Staples | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16M | 0.98% |
393,737
+22,501
| +6% | +$980K |
|
2
Boeing
BA
$165B
| $15.7M | 0.96% |
104,468
-21,244
| -17% | -$3.09M |
|
3
Qualcomm
QCOM
$176B
| $15.5M | 0.95% |
223,526
+835
| +0.4% | +$58.8K |
|
4
Wells Fargo
WFC
$261B
| $14.9M | 0.91% |
273,237
-10,942
| -4% | -$591K |
|
5
JPMorgan Chase
JPM
$939B
| $14.8M | 0.91% |
244,981
-6,408
| -3% | -$379K |
|
6
Johnson & Johnson
JNJ
$635B
| $14.7M | 0.9% |
146,232
+1,601
| +1% | +$163K |
|
7
Philip Morris
PM
$301B
| $14.3M | 0.87% |
189,290
+5,483
| +3% | +$445K |
|
8
NOV
NOV
$7.45B
| $14.1M | 0.86% |
281,253
+54,659
| +24% | +$2.96M |
|
|
9
SLB Ltd
SLB
$77.8B
| $14M | 0.86% |
168,298
+157,962
| +1,528% | +$13.2M |
|
10
ExxonMobil
XOM
$651B
| $13.7M | 0.84% |
161,413
+4,214
| +3% | +$374K |
|
11
Chevron
CVX
$388B
| $13.7M | 0.83% |
130,133
-5,100
| -4% | -$544K |
|
12
United Parcel Service
UPS
$97.6B
| $13.6M | 0.83% |
140,506
+19,708
| +16% | +$2.02M |
|
13
Occidental Petroleum
OXY
$57B
| $13.5M | 0.82% |
184,740
+2,483
| +1% | +$192K |
|
14
ConocoPhillips
COP
$147B
| $13.4M | 0.82% |
215,413
-3,032
| -1% | -$196K |
|
15
Intel
INTC
$466B
| $13M | 0.79% |
415,154
+58,127
| +16% | +$1.96M |
|
16
PepsiCo
PEP
$186B
| $12.9M | 0.79% |
135,225
-1,002
| -0.7% | -$96.9K |
|
17
Coca-Cola
KO
$354B
| $12.9M | 0.79% |
318,746
+2,640
| +0.8% | +$110K |
|
18
Emerson Electric
EMR
$82.9B
| $12.9M | 0.79% |
227,822
+7,281
| +3% | +$423K |
|
19
3M
MMM
$89B
| $12.9M | 0.79% |
93,316
-4,475
| -5% | -$617K |
|
20
Pfizer
PFE
$140B
| $12.8M | 0.78% |
389,168
-48,843
| -11% | -$1.55M |
|
21
McDonald's
MCD
$188B
| $12.8M | 0.78% |
131,628
-13,350
| -9% | -$1.27M |
|
22
Walmart Inc
WMT
$871B
| $12.8M | 0.78% |
466,179
+7,836
| +2% | +$222K |
|
23
Caterpillar
CAT
$409B
| $12.8M | 0.78% |
159,596
+16,702
| +12% | +$1.39M |
|
24
AT&T
T
$165B
| $12.8M | 0.78% |
517,797
-8,704
| -2% | -$221K |
|
25
Accenture
ACN
$89.9B
| $12.7M | 0.78% |
135,948
-6,414
| -5% | -$573K |
|
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Cadence Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Cadence Capital Management held 695 positions worth $1.64B, down 4.7% from $1.72B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Cadence Capital Management withdrew a net $109M in Q1 2015, closing 98 positions and reducing 313 holdings. Its most notable exit was Travelers Companies, an estimated $6.33M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Cadence Capital Management opened a new position in Colgate-Palmolive worth $12.1M.
- Cadence Capital Management's largest Q1 2015 buy was Colgate-Palmolive: 174,307 shares worth $12.1M.
- Cadence Capital Management added most to SLB Ltd in Q1 2015, an estimated $13.2M increase.
- Cadence Capital Management's biggest Q1 2015 reduction was Tapestry, cutting an estimated $9.72M.
- Cadence Capital Management fully exited Travelers Companies in Q1 2015, selling an estimated $6.33M.
- Cadence Capital Management's ten largest holdings make up 9% of its $1.64B portfolio in Q1 2015.
- Cadence Capital Management opened 99 new positions and closed 98 in Q1 2015.
- Cadence Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.64B.
Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.