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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
+5.55%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$57.5M
Cap. Flow
-$13.7M
Cap. Flow %
-0.96%
Top 10 Hldgs %
10.18%
Holding
728
New
113
Increased
366
Reduced
181
Closed
67

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$9.42M
2
HON icon
Honeywell
HON
+$8.57M
3
CL icon
Colgate-Palmolive
CL
+$8.06M
4
ADM icon
Archer Daniels Midland
ADM
+$4.24M
5
NEE icon
NextEra Energy
NEE
+$3.25M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
TROW icon
T. Rowe Price
TROW
+$9.22M
3
CMI icon
Cummins
CMI
+$8.56M
4
VLO icon
Valero Energy
VLO
+$7.68M
5
AMP icon
Ameriprise Financial
AMP
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 13.96%
2 Technology 12.82%
3 Financials 12.46%
4 Consumer Staples 11.9%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$939B
$16M 1.12%
185,566
-28,530
-13% -$2.18M
MSFT icon
2
Microsoft
MSFT
$2.84T
$15.3M 1.07%
245,918
-3,005
-1% -$181K
XOM icon
3
ExxonMobil
XOM
$651B
$14.8M 1.04%
164,411
-83
-0.1% -$7.25K
CVX icon
4
Chevron
CVX
$388B
$14.7M 1.03%
124,948
-8,080
-6% -$880K
WFC icon
5
Wells Fargo
WFC
$261B
$14.7M 1.03%
265,997
-40,255
-13% -$2.02M
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$14.3M 1%
123,699
+5,148
+4% +$595K
SLB icon
7
SLB Ltd
SLB
$77.8B
$14.1M 0.99%
167,715
-5,693
-3% -$467K
T icon
8
AT&T
T
$165B
$14M 0.98%
436,392
+40,119
+10% +$1.18M
VZ icon
9
Verizon
VZ
$194B
$13.8M 0.97%
258,267
+21,892
+9% +$1.09M
BA icon
10
Boeing
BA
$165B
$13.7M 0.96%
88,038
-8,133
-8% -$1.19M
GILD icon
11
Gilead Sciences
GILD
$161B
$13.6M 0.95%
190,320
+8,891
+5% +$661K
PM icon
12
Philip Morris
PM
$301B
$13.6M 0.95%
148,326
+12,874
+10% +$1.19M
INTC icon
13
Intel
INTC
$466B
$13M 0.91%
357,687
+24,594
+7% +$881K
PFE icon
14
Pfizer
PFE
$140B
$12.6M 0.88%
409,622
+32,541
+9% +$993K
GE icon
15
GE Aerospace
GE
$367B
$12.6M 0.88%
83,003
-931
-1% -$135K
CSCO icon
16
Cisco
CSCO
$450B
$12.5M 0.88%
414,652
+25,401
+7% +$774K
PG icon
17
Procter & Gamble
PG
$343B
$12.5M 0.87%
148,406
+13,241
+10% +$1.13M
QCOM icon
18
Qualcomm
QCOM
$176B
$12.2M 0.86%
187,739
-6,053
-3% -$407K
F icon
19
Ford
F
$57.3B
$12.2M 0.85%
1,005,097
+241,427
+32% +$2.93M
AMGN icon
20
Amgen
AMGN
$203B
$12.2M 0.85%
83,379
+12,581
+18% +$1.89M
WMT icon
21
Walmart Inc
WMT
$871B
$11.9M 0.83%
515,916
+34,725
+7% +$810K
MRK icon
22
Merck
MRK
$324B
$11.8M 0.83%
210,201
+5,126
+2% +$300K
KO icon
23
Coca-Cola
KO
$354B
$11.7M 0.82%
282,646
+16,750
+6% +$697K
USB icon
24
US Bancorp
USB
$99.6B
$11.7M 0.82%
226,794
+7,183
+3% +$342K
OXY icon
25
Occidental Petroleum
OXY
$57B
$11.6M 0.81%
163,178
+35,817
+28% +$2.54M
1
2 3 4 5

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Cadence Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Cadence Capital Management held 728 positions worth $1.43B, up 4.2% from $1.37B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cadence Capital Management's Q4 2016 filing shows 113 new, 366 increased, 181 reduced and 67 closed positions. Its largest new stake was Texas Instruments: 131,980 shares worth $9.63M. The largest sale was Viacom Inc. Class B, an estimated $10.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Cadence Capital Management's largest Q4 2016 buy was Texas Instruments: 131,980 shares worth $9.63M.
  • Cadence Capital Management added most to Honeywell in Q4 2016, an estimated $8.57M increase.
  • Cadence Capital Management's biggest Q4 2016 reduction was T. Rowe Price, cutting an estimated $9.22M.
  • Cadence Capital Management fully exited Viacom Inc. Class B in Q4 2016, selling an estimated $10.3M.
  • Cadence Capital Management's ten largest holdings make up 10% of its $1.43B portfolio in Q4 2016.
  • Cadence Capital Management opened 113 new positions and closed 67 in Q4 2016.
  • Cadence Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.43B.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.