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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
+5.25%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$62.7M
(+4.4%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
10.28%
Holding
700
New
111
Increased
270
Reduced
223
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$12.6M |
| 2 |
Kinder Morgan
KMI
|
+$6.79M |
| 3 |
Oneok
OKE
|
+$6.23M |
| 4 |
Yum! Brands
YUM
|
+$4.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$12.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$12.4M |
| 3 |
Norfolk Southern
NSC
|
+$6.24M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$5.84M |
| 5 |
HBI
Hanesbrands
HBI
|
+$5.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.5% |
| 2 | Consumer Staples | 12.08% |
| 3 | Financials | 11.34% |
| 4 | Energy | 11.24% |
| 5 | Technology | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.3M | 1.09% |
293,376
-65,704
| -18% | -$3.46M |
|
2
Wells Fargo
WFC
$261B
| $15.9M | 1.07% |
291,808
-3,060
| -1% | -$166K |
|
3
JPMorgan Chase
JPM
$939B
| $15.8M | 1.06% |
239,879
-8,643
| -3% | -$563K |
|
4
Johnson & Johnson
JNJ
$635B
| $15.8M | 1.06% |
153,826
-6,409
| -4% | -$645K |
|
5
Boeing
BA
$165B
| $15.4M | 1.03% |
106,406
-7,922
| -7% | -$1.14M |
|
6
Philip Morris
PM
$301B
| $15M | 1.01% |
170,747
-10,362
| -6% | -$899K |
|
7
ExxonMobil
XOM
$651B
| $15M | 1.01% |
191,992
-12,169
| -6% | -$973K |
|
8
Chevron
CVX
$388B
| $14.9M | 1% |
165,232
-26,307
| -14% | -$2.37M |
|
9
SLB Ltd
SLB
$77.8B
| $14.6M | 0.98% |
209,810
+21,846
| +12% | +$1.64M |
|
10
ConocoPhillips
COP
$147B
| $14.4M | 0.97% |
309,339
-4,953
| -2% | -$259K |
|
11
Walmart Inc
WMT
$871B
| $14M | 0.94% |
685,260
+68,988
| +11% | +$1.38M |
|
|
12
Amgen
AMGN
$203B
| $14M | 0.94% |
86,226
+80,204
| +1,332% | +$12.6M |
|
13
Merck
MRK
$324B
| $14M | 0.94% |
277,429
+21,727
| +8% | +$1.1M |
|
14
Procter & Gamble
PG
$343B
| $13.9M | 0.94% |
175,476
-13,236
| -7% | -$1.01M |
|
15
Intel
INTC
$466B
| $13.9M | 0.93% |
402,898
-94,849
| -19% | -$3.21M |
|
16
RTX Corp
RTX
$287B
| $13.7M | 0.92% |
227,237
+26,834
| +13% | +$1.62M |
|
17
AT&T
T
$165B
| $13.7M | 0.92% |
527,956
-1,328
| -0.3% | -$33.7K |
|
18
Cisco
CSCO
$450B
| $13.7M | 0.92% |
504,501
-9,811
| -2% | -$271K |
|
19
Caterpillar
CAT
$409B
| $13.7M | 0.92% |
201,354
+22,846
| +13% | +$1.6M |
|
20
Verizon
VZ
$194B
| $13.7M | 0.92% |
295,790
+6,438
| +2% | +$292K |
|
21
Qualcomm
QCOM
$176B
| $13.6M | 0.92% |
272,552
+38,152
| +16% | +$2.04M |
|
22
Emerson Electric
EMR
$82.9B
| $13.6M | 0.91% |
284,247
+8,561
| +3% | +$407K |
|
23
Occidental Petroleum
OXY
$57B
| $13.5M | 0.91% |
200,742
+7,988
| +4% | +$575K |
|
24
Las Vegas Sands
LVS
$30.5B
| $13.3M | 0.9% |
303,942
+31,995
| +12% | +$1.46M |
|
25
NOV
NOV
$7.45B
| $13.3M | 0.89% |
396,501
+57,396
| +17% | +$2.13M |
|
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Cadence Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Cadence Capital Management held 700 positions worth $1.49B, up 4.4% from $1.43B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q4 2015 filing shows 111 new, 270 increased, 223 reduced and 96 closed positions. Its largest new stake was Yum! Brands: 91,229 shares worth $4.79M. The largest sale was Mattel, an estimated $12.9M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
- Cadence Capital Management's largest Q4 2015 buy was Yum! Brands: 91,229 shares worth $4.79M.
- Cadence Capital Management added most to Amgen in Q4 2015, an estimated $12.6M increase.
- Cadence Capital Management's biggest Q4 2015 reduction was Mattel, cutting an estimated $12.9M.
- Cadence Capital Management fully exited Bristol-Myers Squibb in Q4 2015, selling an estimated $12.4M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.49B portfolio in Q4 2015.
- Cadence Capital Management opened 111 new positions and closed 96 in Q4 2015.
- Cadence Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.49B.
Based on Cadence Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.