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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
+12.78%
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
$582M
AUM Growth
-$44.5M
Cap. Flow
-$103M
Cap. Flow %
-17.78%
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
18
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.1M
2
FCX icon
Freeport-McMoran
FCX
+$4.99M
3
PLTR icon
Palantir
PLTR
+$589K
4
DHR icon
Danaher
DHR
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
2
ACN icon
Accenture
ACN
+$16.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.72%
3 Miscellaneous 12.87%
4 Industrials 10.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.8M 1.68%
88,689
-690
-0.8% -$76.1K
MRNA icon
27
Moderna
MRNA
$55.1B
$8.7M 1.5%
81,661
-177
-0.2% -$17.8K
ADBE icon
28
Adobe
ADBE
$116B
$7.84M 1.35%
15,531
+125
+0.8% +$71.6K
CVX icon
29
Chevron
CVX
$396B
$4.45M 0.76%
28,207
-49,638
-64% -$7.49M
AAPL icon
30
Apple
AAPL
$4.67T
$4.37M 0.75%
25,495
-79,206
-76% -$14.4M
UNP icon
31
Union Pacific
UNP
$183B
$3.82M 0.66%
15,550
– –
DHR icon
32
Danaher
DHR
$152B
$2.87M 0.49%
11,475
+2,090
+22% +$510K
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.7B
$2.63M 0.45%
36,901
-213,431
-85% -$14.5M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.49M 0.43%
4,759
+1
+0% +$498
ABBV icon
35
AbbVie
ABBV
$451B
$2.11M 0.36%
11,563
-400
-3% -$68.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.78M 0.31%
29,262
+87
+0.3% +$4.92K
AMZN icon
37
Amazon
AMZN
$2.87T
$1.78M 0.31%
9,845
+150
+2% +$25K
PG icon
38
Procter & Gamble
PG
$334B
$1.43M 0.25%
8,831
-570
-6% -$89.4K
AMGN icon
39
Amgen
AMGN
$234B
$1.42M 0.24%
5,010
– –
WFC icon
40
Wells Fargo
WFC
$262B
$1.42M 0.24%
24,572
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.37M 0.24%
12,385
-516
-4% -$54.8K
MCD icon
42
McDonald's
MCD
$188B
$1.36M 0.23%
4,818
-1,709
-26% -$497K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.35M 0.23%
28,534
-4,874
-15% -$209K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.31M 0.22%
15,460
-162
-1% -$13K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.27M 0.22%
2
– –
CSW
46
CSW Industrials
CSW
$5.19B
$1.22M 0.21%
5,213
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50.2B
$1.19M 0.2%
6,384
+4
+0.1% +$711
ABT icon
48
Abbott
ABT
$195B
$1.18M 0.2%
10,353
-485
-4% -$55.6K
AEM icon
49
Agnico Eagle Mines
AEM
$104B
$1.12M 0.19%
18,695
-222,500
-92% -$11.4M
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.11M 0.19%
4,284
– –
1
2
3 4 5

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BA
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Cadinha & Co held 101 positions worth $582M, down 7.1% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $103M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Palantir worth $636K.

  • Cadinha & Co's largest Q1 2024 buy was Palantir: 27,645 shares worth $636K.
  • Cadinha & Co added most to Barrick Mining in Q1 2024, an estimated $15.1M increase.
  • Cadinha & Co's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.4M.
  • Cadinha & Co fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $786K.
  • Cadinha & Co's ten largest holdings make up 44% of its $582M portfolio in Q1 2024.
  • Cadinha & Co opened 5 new positions and closed 7 in Q1 2024.
  • Cadinha & Co's portfolio value fell 7.1% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q1 2024, filed 2 May 2024.