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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
+8.36%
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
$550M
AUM Growth
+$187M
Cap. Flow
+$154M
Cap. Flow %
28.07%
Top 10 Hldgs %
43.54%
Holding
97
New
5
Increased
38
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.9M
3
RTX icon
RTX Corp
RTX
+$14.4M
4
GWW icon
W.W. Grainger
GWW
+$14.4M
5
ADBE icon
Adobe
ADBE
+$13.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$18.5M
2
BHP icon
BHP
BHP
+$12.7M
3
AMGN icon
Amgen
AMGN
+$6.19M
4
TXN icon
Texas Instruments
TXN
+$632K
5
LLY icon
Eli Lilly
LLY
+$542K

Sector Composition

Rank Sector Weight
1 Technology 22.33%
2 Miscellaneous 19.92%
3 Industrials 14.32%
4 Healthcare 11.15%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$9.59M 1.74%
20,442
-1,293
-6% -$542K
NVDA icon
27
NVIDIA
NVDA
$5.25T
$9.4M 1.71%
222,100
-557,850
-72% -$18.5M
BWXT icon
28
BWX Technologies
BWXT
$14B
$8.57M 1.56%
119,711
+1,754
+1% +$115K
MRNA icon
29
Moderna
MRNA
$55.1B
$4.67M 0.85%
38,463
+768
+2% +$102K
UNP icon
30
Union Pacific
UNP
$183B
$3.2M 0.58%
15,625
– –
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.24T
$2.66M 0.48%
22,240
-1,600
-7% -$184K
JNJ icon
32
Johnson & Johnson
JNJ
$646B
$2.57M 0.47%
15,536
-1,302
-8% -$210K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.19M 0.4%
4,950
– –
PEP icon
34
PepsiCo
PEP
$193B
$1.95M 0.36%
10,551
+32
+0.3% +$5.97K
MCD icon
35
McDonald's
MCD
$188B
$1.67M 0.3%
5,592
+1,068
+24% +$310K
ABBV icon
36
AbbVie
ABBV
$451B
$1.61M 0.29%
11,963
+138
+1% +$20.2K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.29%
30,145
-1,620
-5% -$80.5K
DHR icon
38
Danaher
DHR
$152B
$1.51M 0.28%
7,120
-1,805
-20% -$382K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.45M 0.26%
35,660
-692
-2% -$28.2K
PFE icon
40
Pfizer
PFE
$159B
$1.35M 0.25%
36,796
-510
-1% -$19.9K
V icon
41
Visa
V
$712B
$1.34M 0.24%
5,651
+58
+1% +$13.3K
ACN icon
42
Accenture
ACN
$116B
$1.33M 0.24%
4,322
+379
+10% +$110K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.24%
13,154
-215
-2% -$20.5K
ABT icon
44
Abbott
ABT
$195B
$1.16M 0.21%
10,674
+32
+0.3% +$3.41K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.1M 0.2%
15,622
-322
-2% -$21.3K
PG icon
46
Procter & Gamble
PG
$334B
$1.09M 0.2%
7,202
-1,988
-22% -$300K
AMGN icon
47
Amgen
AMGN
$234B
$1.09M 0.2%
4,915
-26,663
-84% -$6.19M
WFC icon
48
Wells Fargo
WFC
$262B
$1.05M 0.19%
24,596
+124
+0.5% +$4.99K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.19%
2
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.2B
$1.01M 0.18%
6,294
– –
1
2
3 4

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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Cadinha & Co's Q2 2023 Portfolio in Review

As of Q2 2023, Cadinha & Co held 97 positions worth $550M, up 52% from $363M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co deployed $154M of net new capital in Q2 2023, opening 5 new positions and adding to 38 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $18.5M trimmed.

  • Cadinha & Co's largest Q2 2023 buy was iShares MSCI Japan ETF: 247,198 shares worth $15.3M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2023, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $18.5M.
  • Cadinha & Co fully exited Texas Instruments in Q2 2023, selling an estimated $632K.
  • Cadinha & Co's ten largest holdings make up 44% of its $550M portfolio in Q2 2023.
  • Cadinha & Co opened 5 new positions and closed 3 in Q2 2023.
  • Cadinha & Co's portfolio value rose 52% quarter-over-quarter to $550M.

Based on Cadinha & Co's 13F filing for Q2 2023, filed 26 Jul 2023.