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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
+3.01%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$67.4M
(-4.5%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
10.38%
Holding
708
New
104
Increased
186
Reduced
278
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$8.7M |
| 2 |
Abbott
ABT
|
+$7.61M |
| 3 |
Bath & Body Works
BBWI
|
+$4.73M |
| 4 |
CME Group
CME
|
+$3.77M |
| 5 |
State Street
STT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$11.6M |
| 2 |
Colgate-Palmolive
CL
|
+$8.31M |
| 3 |
Emerson Electric
EMR
|
+$7.91M |
| 4 |
Kinder Morgan
KMI
|
+$7.65M |
| 5 |
Chubb
CB
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.67% |
| 2 | Financials | 13.98% |
| 3 | Technology | 12.39% |
| 4 | Consumer Staples | 11.29% |
| 5 | Energy | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $16.3M | 1.14% |
294,505
+1,129
| +0.4% | +$59.2K |
|
2
Boeing
BA
$165B
| $15.3M | 1.08% |
120,924
+14,518
| +14% | +$1.8M |
|
3
Oneok
OKE
$58.7B
| $15.1M | 1.06% |
506,793
-1,579
| -0.3% | -$38.9K |
|
4
Chevron
CVX
$388B
| $14.8M | 1.04% |
155,199
-10,033
| -6% | -$878K |
|
5
Johnson & Johnson
JNJ
$635B
| $14.7M | 1.03% |
135,617
-18,209
| -12% | -$1.89M |
|
6
Philip Morris
PM
$301B
| $14.7M | 1.03% |
149,332
-21,415
| -13% | -$1.96M |
|
7
JPMorgan Chase
JPM
$939B
| $14.5M | 1.02% |
244,600
+4,721
| +2% | +$276K |
|
8
Wells Fargo
WFC
$261B
| $14.2M | 1% |
293,835
+2,027
| +0.7% | +$99.2K |
|
9
Caterpillar
CAT
$409B
| $14.1M | 0.99% |
184,030
-17,324
| -9% | -$1.16M |
|
10
ExxonMobil
XOM
$651B
| $13.8M | 0.97% |
165,404
-26,588
| -14% | -$2.13M |
|
11
Cisco
CSCO
$450B
| $13.5M | 0.95% |
475,915
-28,586
| -6% | -$735K |
|
12
Intel
INTC
$466B
| $13.5M | 0.95% |
417,151
+14,253
| +4% | +$437K |
|
13
SLB Ltd
SLB
$77.8B
| $13.4M | 0.95% |
182,130
-27,680
| -13% | -$1.95M |
|
14
Cummins
CMI
$91.7B
| $13.4M | 0.94% |
122,111
-26,776
| -18% | -$2.59M |
|
15
IBM
IBM
$202B
| $13.3M | 0.94% |
92,078
-6,658
| -7% | -$850K |
|
16
Verizon
VZ
$194B
| $13.2M | 0.93% |
243,591
-52,199
| -18% | -$2.61M |
|
17
AT&T
T
$165B
| $13.1M | 0.92% |
443,044
-84,912
| -16% | -$2.35M |
|
18
Merck
MRK
$324B
| $13M | 0.92% |
258,160
-19,269
| -7% | -$944K |
|
19
Helmerich & Payne
HP
$3.53B
| $13M | 0.92% |
221,804
-26,023
| -11% | -$1.38M |
|
20
RTX Corp
RTX
$287B
| $12.8M | 0.9% |
203,599
-23,638
| -10% | -$1.37M |
|
21
NOV
NOV
$7.45B
| $12.8M | 0.9% |
412,263
+15,762
| +4% | +$482K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $12.7M | 0.89% |
414,368
+39,351
| +10% | +$1.11M |
|
23
Amgen
AMGN
$203B
| $12.6M | 0.89% |
84,311
-1,915
| -2% | -$285K |
|
24
Walmart Inc
WMT
$871B
| $12.6M | 0.89% |
553,710
-131,550
| -19% | -$2.88M |
|
25
GE Aerospace
GE
$367B
| $12.6M | 0.88% |
82,501
-5,408
| -6% | -$764K |
|
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Cadence Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Cadence Capital Management held 708 positions worth $1.42B, down 4.5% from $1.49B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management withdrew a net $108M in Q1 2016, closing 91 positions and reducing 278 holdings. Its most notable exit was Chubb, an estimated $5.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, Cadence Capital Management opened a new position in Abbott worth $8.04M.
- Cadence Capital Management's largest Q1 2016 buy was Abbott: 192,087 shares worth $8.04M.
- Cadence Capital Management added most to American International in Q1 2016, an estimated $8.7M increase.
- Cadence Capital Management's biggest Q1 2016 reduction was Las Vegas Sands, cutting an estimated $11.6M.
- Cadence Capital Management fully exited Chubb in Q1 2016, selling an estimated $5.84M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.42B portfolio in Q1 2016.
- Cadence Capital Management opened 104 new positions and closed 91 in Q1 2016.
- Cadence Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.42B.
Based on Cadence Capital Management's 13F filing for Q1 2016, filed 2 May 2016.