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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
-2.52%
1 Year Est. Return
-11.01%
3 Year Est. Return
+0.72%
5 Year Est. Return
+39.08%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$38M
(-2.4%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.41%
Holding
724
New
69
Increased
297
Reduced
274
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.31M |
| 2 |
Starbucks
SBUX
|
+$6.14M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$5.66M |
| 4 |
American International
AIG
|
+$4.22M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.27M |
| 2 |
Target
TGT
|
+$5.88M |
| 3 |
General Mills
GIS
|
+$4.96M |
| 4 |
ConocoPhillips
COP
|
+$4.41M |
| 5 |
Blackrock
BLK
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.07% |
| 4 | Technology | 11.37% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$83.8B
| $20.3M | 1.32% |
830,502
+65,700
| +9% | +$1.75M |
|
2
Oneok
OKE
$58.7B
| $18.7M | 1.21% |
327,702
+32,237
| +11% | +$1.85M |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $16.7M | 1.08% |
285,638
+26,020
| +10% | +$1.75M |
|
4
Cisco
CSCO
$450B
| $16M | 1.04% |
372,823
-17,416
| -4% | -$739K |
|
5
JPMorgan Chase
JPM
$939B
| $15.9M | 1.03% |
144,609
-3,886
| -3% | -$440K |
|
6
Intel
INTC
$466B
| $15.6M | 1.02% |
299,973
-43,081
| -13% | -$2.05M |
|
7
Plains All American Pipeline
PAA
$17.4B
| $14.7M | 0.96% |
668,279
+52,800
| +9% | +$1.16M |
|
8
Boeing
BA
$165B
| $14.5M | 0.94% |
44,240
-9,278
| -17% | -$3.13M |
|
9
MPLX
MPLX
$59.5B
| $13.9M | 0.91% |
421,010
+33,300
| +9% | +$1.19M |
|
10
Bristol-Myers Squibb
BMY
$127B
| $13.6M | 0.89% |
215,491
+13,061
| +6% | +$840K |
|
11
Microsoft
MSFT
$2.84T
| $13.5M | 0.88% |
148,238
-8,519
| -5% | -$779K |
|
12
Pfizer
PFE
$140B
| $13.3M | 0.87% |
395,535
+12,515
| +3% | +$430K |
|
13
Chevron
CVX
$388B
| $13.1M | 0.85% |
115,203
-3,583
| -3% | -$428K |
|
14
Johnson & Johnson
JNJ
$635B
| $13M | 0.85% |
101,413
+910
| +0.9% | +$123K |
|
15
Amgen
AMGN
$203B
| $12.9M | 0.84% |
75,914
+5,919
| +8% | +$1.09M |
|
16
Union Pacific
UNP
$183B
| $12.5M | 0.82% |
93,285
-5,566
| -6% | -$749K |
|
17
Texas Instruments
TXN
$255B
| $12.5M | 0.82% |
120,592
-4,078
| -3% | -$442K |
|
18
Wells Fargo
WFC
$261B
| $12.4M | 0.81% |
237,321
-8,724
| -4% | -$518K |
|
19
Philip Morris
PM
$301B
| $12.2M | 0.79% |
122,247
+10,326
| +9% | +$1.08M |
|
20
Verizon
VZ
$194B
| $12.1M | 0.79% |
253,628
-3,839
| -1% | -$193K |
|
21
AT&T
T
$165B
| $11.9M | 0.77% |
441,780
+25,034
| +6% | +$697K |
|
22
AbbVie
ABBV
$458B
| $11.9M | 0.77% |
125,650
-26,147
| -17% | -$2.87M |
|
|
EQM
23
DELISTED
EQM Midstream Partners, LP
EQM
| $11.7M | 0.76% |
198,546
+19,110
| +11% | +$1.3M |
|
24
Altria Group
MO
$122B
| $11.6M | 0.76% |
186,737
-7,608
| -4% | -$504K |
|
25
3M
MMM
$89B
| $11.4M | 0.74% |
62,309
-1,620
| -3% | -$321K |
|
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Cadence Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Cadence Capital Management held 724 positions worth $1.54B, down 2.4% from $1.57B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Cadence Capital Management's Q1 2018 filing shows 69 new, 297 increased, 274 reduced and 64 closed positions. Its largest new stake was American International: 71,434 shares worth $3.89M. The largest sale was Home Depot, an estimated $8.27M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Cadence Capital Management's largest Q1 2018 buy was American International: 71,434 shares worth $3.89M.
- Cadence Capital Management added most to Broadcom in Q1 2018, an estimated $7.31M increase.
- Cadence Capital Management's biggest Q1 2018 reduction was Home Depot, cutting an estimated $8.27M.
- Cadence Capital Management fully exited Patrick Industries in Q1 2018, selling an estimated $2.52M.
- Cadence Capital Management's ten largest holdings make up 10% of its $1.54B portfolio in Q1 2018.
- Cadence Capital Management opened 69 new positions and closed 64 in Q1 2018.
- Cadence Capital Management's portfolio value fell 2.4% quarter-over-quarter to $1.54B.
Based on Cadence Capital Management's 13F filing for Q1 2018, filed 14 May 2018.