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Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.02%
AUM
$377M
AUM Growth
-$332M
Cap. Flow
-$275M
Cap. Flow %
-72.95%
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.9M
2
B
Barrick Mining
B
+$13.9M
3
AAPL icon
Apple
AAPL
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
SYK icon
Stryker
SYK
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Healthcare 15.33%
3 Financials 15.32%
4 Technology 12.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$116B
$2.57M 0.68%
8,089
-40,536
-83% -$13.9M
BOH icon
27
Bank of Hawaii
BOH
$3.05B
$2.51M 0.67%
45,436
-21,030
-32% -$1.69M
DHR icon
28
Danaher
DHR
$152B
$2.5M 0.66%
20,332
-333
-2% -$44.9K
GGG icon
29
Graco
GGG
$12.8B
$2.42M 0.64%
49,564
-100,949
-67% -$5.18M
KO icon
30
Coca-Cola
KO
$386B
$2.36M 0.63%
53,368
-46,112
-46% -$2.49M
UNP icon
31
Union Pacific
UNP
$183B
$2.29M 0.61%
16,200
-27,929
-63% -$4.62M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.01M 0.53%
7,811
-8,683
-53% -$2.65M
ABBV icon
33
AbbVie
ABBV
$451B
$1.5M 0.4%
19,725
– –
ABT icon
34
Abbott
ABT
$195B
$1.49M 0.39%
18,843
– –
CVX icon
35
Chevron
CVX
$396B
$1.4M 0.37%
19,383
-13,334
-41% -$1.32M
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.32M 0.35%
27,000
-76,856
-74% -$4.54M
CRM icon
37
Salesforce
CRM
$211B
$1.24M 0.33%
8,640
+245
+3% +$42K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.22M 0.32%
9,463
-5,531
-37% -$855K
PFE icon
39
Pfizer
PFE
$159B
$1.16M 0.31%
37,467
-7,783
-17% -$265K
LLY icon
40
Eli Lilly
LLY
$1.05T
$1.13M 0.3%
8,150
-183
-2% -$25.1K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.09M 0.29%
4
– –
RTX icon
42
RTX Corp
RTX
$285B
$994K 0.26%
16,753
-2,638
-14% -$223K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$983K 0.26%
23,832
-17,456
-42% -$825K
JPM icon
44
JPMorgan Chase
JPM
$951B
$937K 0.25%
10,403
-166,280
-94% -$20.2M
INTC icon
45
Intel
INTC
$473B
$919K 0.24%
16,977
-64,380
-79% -$3.81M
MRK icon
46
Merck
MRK
$366B
$895K 0.24%
12,191
-548
-4% -$43.1K
WFC icon
47
Wells Fargo
WFC
$262B
$860K 0.23%
29,972
-3,900
-12% -$166K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$847K 0.22%
5,137
-207,640
-98% -$30.9M
LMT icon
49
Lockheed Martin
LMT
$130B
$789K 0.21%
2,328
-10,295
-82% -$4.05M
CSCO icon
50
Cisco
CSCO
$433B
$747K 0.2%
19,000
-128,154
-87% -$5.62M
1
2
3 4 5

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Cadinha & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Cadinha & Co held 131 positions worth $377M, down 47% from $708M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $275M in Q1 2020, closing 45 positions and reducing 63 holdings. Its most notable exit was Stryker, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cadinha & Co opened a new position in Barrick Mining worth $13.6M.

  • Cadinha & Co's largest Q1 2020 buy was Barrick Mining: 741,571 shares worth $13.6M.
  • Cadinha & Co added most to Amgen in Q1 2020, an estimated $15.9M increase.
  • Cadinha & Co's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Cadinha & Co fully exited Stryker in Q1 2020, selling an estimated $19.5M.
  • Cadinha & Co's ten largest holdings make up 51% of its $377M portfolio in Q1 2020.
  • Cadinha & Co opened 3 new positions and closed 45 in Q1 2020.
  • Cadinha & Co's portfolio value fell 47% quarter-over-quarter to $377M.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.