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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
+7.64%
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
$695M
AUM Growth
-$27.1M
Cap. Flow
-$60.5M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
17
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
BX icon
Blackstone
BX
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$16M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$15.9M
5
DE icon
Deere & Co
DE
+$15.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.3M
2
FCX icon
Freeport-McMoran
FCX
+$27.2M
3
B
Barrick Mining
B
+$20.2M
4
SYK icon
Stryker
SYK
+$19.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.13%
2 Healthcare 16.43%
3 Technology 15.06%
4 Industrials 14.67%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$211B
$15M 2.16%
70,955
+68,880
+3,320% +$15.3M
IHAK icon
27
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$15M 2.16%
+392,640
New +$15.9M
WMT icon
28
Walmart Inc
WMT
$820B
$14.3M 2.06%
315,864
-35,682
-10% -$1.65M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$10.3M 1.49%
+421,846
New +$9.73M
VZ icon
30
Verizon
VZ
$208B
$10.3M 1.48%
177,226
-120,625
-40% -$6.81M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$44.3B
$8.7M 1.25%
332,056
-1,022,550
-75% -$27.3M
TMO icon
32
Thermo Fisher Scientific
TMO
$230B
$7.36M 1.06%
16,115
-1,865
-10% -$890K
APH icon
33
Amphenol
APH
$194B
$6.5M 0.93%
196,918
-25,570
-11% -$831K
AMZN icon
34
Amazon
AMZN
$2.87T
$6.22M 0.9%
40,200
-116,600
-74% -$18.5M
FXC icon
35
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$5.12M 0.74%
65,537
-7,072
-10% -$549K
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$4.09M 0.59%
125,877
-400,685
-76% -$13.7M
V icon
37
Visa
V
$712B
$3.61M 0.52%
17,057
+600
+4% +$126K
UNP icon
38
Union Pacific
UNP
$183B
$3.58M 0.51%
16,230
-80,242
-83% -$16.8M
HON icon
39
Honeywell
HON
$68.9B
$3.48M 0.5%
17,011
-1,172
-6% -$229K
DHR icon
40
Danaher
DHR
$152B
$3.44M 0.49%
17,219
-1,299
-7% -$264K
MCD icon
41
McDonald's
MCD
$188B
$3.4M 0.49%
15,175
-1,541
-9% -$330K
SBUX icon
42
Starbucks
SBUX
$123B
$3.13M 0.45%
28,615
-3,354
-10% -$352K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.99M 0.43%
57,520
-26,355
-31% -$1.32M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.69M 0.39%
41,851
-287,178
-87% -$18.9M
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.52M 0.36%
22,760
-6,761
-23% -$747K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.45M 0.35%
6,182
-2,302
-27% -$888K
ABT icon
47
Abbott
ABT
$195B
$2.26M 0.33%
18,843
– –
ABBV icon
48
AbbVie
ABBV
$451B
$2.13M 0.31%
19,725
– –
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$2.03M 0.29%
24,200
– –
CVX icon
50
Chevron
CVX
$396B
$1.72M 0.25%
16,453
+70
+0.4% +$6.83K
1
2
3 4 5

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Cadinha & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cadinha & Co held 129 positions worth $695M, down 3.7% from $722M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cadinha & Co withdrew a net $60.5M in Q1 2021, closing 14 positions and reducing 55 holdings. Its most notable exit was Barrick Mining, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in iShares 7-10 Year Treasury Bond ETF worth $30.7M.

  • Cadinha & Co's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 271,623 shares worth $30.7M.
  • Cadinha & Co added most to Intel in Q1 2021, an estimated $15.6M increase.
  • Cadinha & Co's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.3M.
  • Cadinha & Co fully exited Barrick Mining in Q1 2021, selling an estimated $20.2M.
  • Cadinha & Co's ten largest holdings make up 35% of its $695M portfolio in Q1 2021.
  • Cadinha & Co opened 17 new positions and closed 14 in Q1 2021.
  • Cadinha & Co's portfolio value fell 3.7% quarter-over-quarter to $695M.

Based on Cadinha & Co's 13F filing for Q1 2021, filed 6 May 2021.