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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
+0.21%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.79B
AUM Growth
+$155M
(+9.5%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
9.36%
Holding
720
New
123
Increased
315
Reduced
146
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.76M |
| 2 |
Travelers Companies
TRV
|
+$6.58M |
| 3 |
Helmerich & Payne
HP
|
+$5.67M |
| 4 |
Corning
GLW
|
+$5.46M |
| 5 |
Broadcom
AVGO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$11.8M |
| 2 |
Accenture
ACN
|
+$10.6M |
| 3 |
PNC Financial Services
PNC
|
+$7.91M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$5.86M |
| 5 |
Yum! Brands
YUM
|
+$5.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Energy | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $18.2M | 1.01% |
412,014
+18,277
| +5% | +$834K |
|
2
Boeing
BA
$165B
| $17.2M | 0.96% |
124,260
+19,792
| +19% | +$2.89M |
|
3
JPMorgan Chase
JPM
$939B
| $17.2M | 0.96% |
253,246
+8,265
| +3% | +$540K |
|
4
Wells Fargo
WFC
$261B
| $17.1M | 0.95% |
304,070
+30,833
| +11% | +$1.72M |
|
|
5
Kinder Morgan
KMI
$73.1B
| $16.9M | 0.94% |
440,401
+185,805
| +73% | +$7.76M |
|
6
Philip Morris
PM
$301B
| $16.8M | 0.94% |
209,954
+20,664
| +11% | +$1.7M |
|
7
Johnson & Johnson
JNJ
$635B
| $16.8M | 0.94% |
172,524
+26,292
| +18% | +$2.63M |
|
8
SLB Ltd
SLB
$77.8B
| $16M | 0.89% |
186,110
+17,812
| +11% | +$1.61M |
|
9
ExxonMobil
XOM
$651B
| $15.8M | 0.88% |
190,119
+28,706
| +18% | +$2.47M |
|
10
ConocoPhillips
COP
$147B
| $15.6M | 0.87% |
253,944
+38,531
| +18% | +$2.51M |
|
11
Occidental Petroleum
OXY
$57B
| $15.6M | 0.87% |
200,823
+16,083
| +9% | +$1.26M |
|
12
Chevron
CVX
$388B
| $15.5M | 0.87% |
160,900
+30,767
| +24% | +$3.23M |
|
13
AT&T
T
$165B
| $15.4M | 0.86% |
575,225
+57,428
| +11% | +$1.48M |
|
14
NOV
NOV
$7.45B
| $15.2M | 0.85% |
315,051
+33,798
| +12% | +$1.74M |
|
15
Las Vegas Sands
LVS
$30.5B
| $15.2M | 0.85% |
288,334
+56,952
| +25% | +$3.04M |
|
16
Bristol-Myers Squibb
BMY
$127B
| $15.1M | 0.84% |
227,424
+36,133
| +19% | +$2.38M |
|
17
Altria Group
MO
$122B
| $15M | 0.84% |
306,713
+55,935
| +22% | +$2.84M |
|
18
McDonald's
MCD
$188B
| $15M | 0.83% |
157,345
+25,717
| +20% | +$2.49M |
|
19
Verizon
VZ
$194B
| $15M | 0.83% |
320,871
+60,034
| +23% | +$2.94M |
|
20
Pfizer
PFE
$140B
| $14.9M | 0.83% |
468,506
+79,338
| +20% | +$2.59M |
|
21
PepsiCo
PEP
$186B
| $14.9M | 0.83% |
159,531
+24,306
| +18% | +$2.32M |
|
22
Walmart Inc
WMT
$871B
| $14.9M | 0.83% |
628,551
+162,372
| +35% | +$4.14M |
|
23
Procter & Gamble
PG
$343B
| $14.8M | 0.83% |
189,574
+36,906
| +24% | +$2.97M |
|
24
IBM
IBM
$202B
| $14.8M | 0.82% |
94,906
+12,494
| +15% | +$2.01M |
|
25
Cummins
CMI
$91.7B
| $14.7M | 0.82% |
112,388
+27,215
| +32% | +$3.74M |
|
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Cadence Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Cadence Capital Management held 720 positions worth $1.79B, up 9.5% from $1.64B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.
Cadence Capital Management deployed $169M of net new capital in Q2 2015, opening 123 new positions and adding to 315 existing holdings. Its largest new stake was Travelers Companies: 64,242 shares worth $6.21M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Accenture, an estimated $10.6M trimmed.
- Cadence Capital Management's largest Q2 2015 buy was Travelers Companies: 64,242 shares worth $6.21M.
- Cadence Capital Management added most to Kinder Morgan in Q2 2015, an estimated $7.76M increase.
- Cadence Capital Management's biggest Q2 2015 reduction was Accenture, cutting an estimated $10.6M.
- Cadence Capital Management fully exited Freeport-McMoran in Q2 2015, selling an estimated $11.8M.
- Cadence Capital Management's ten largest holdings make up 9.4% of its $1.79B portfolio in Q2 2015.
- Cadence Capital Management opened 123 new positions and closed 117 in Q2 2015.
- Cadence Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.79B.
Based on Cadence Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.