We are live on ! Find out more
CC

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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.54M 0.22%
4
– –
MA icon
52
Mastercard
MA
$521B
$1.52M 0.22%
4,282
-1,595
-27% -$557K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.42M 0.2%
12,475
+4,664
+60% +$540K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.34M 0.19%
20,596
-816
-4% -$52.8K
BOH icon
55
Bank of Hawaii
BOH
$3.05B
$1.31M 0.19%
14,608
-1,026
-7% -$89.3K
PFE icon
56
Pfizer
PFE
$159B
$1.29M 0.19%
35,507
+593
+2% +$21.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$1.28M 0.18%
12,400
-5,660
-31% -$559K
SYK icon
58
Stryker
SYK
$127B
$1.2M 0.17%
4,925
-81,935
-94% -$19.6M
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$1.16M 0.17%
8,529
-1,812
-18% -$263K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$1.05M 0.15%
7,461
-87
-1% -$11.7K
WFC icon
61
Wells Fargo
WFC
$262B
$976K 0.14%
24,972
– –
MRK icon
62
Merck
MRK
$366B
$967K 0.14%
13,147
-1,247
-9% -$92K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$958K 0.14%
4,637
-6,726
-59% -$1.36M
FFBC icon
64
First Financial Bancorp
FFBC
$3.45B
$813K 0.12%
33,872
-300
-0.9% -$6.61K
PEP icon
65
PepsiCo
PEP
$193B
$786K 0.11%
5,558
– –
PG icon
66
Procter & Gamble
PG
$334B
$775K 0.11%
5,726
– –
NVDA icon
67
NVIDIA
NVDA
$5.25T
$726K 0.1%
54,400
-200
-0.4% -$2.69K
XOM icon
68
ExxonMobil
XOM
$644B
$716K 0.1%
12,817
+1,450
+13% +$76K
CLX icon
69
Clorox
CLX
$12.4B
$698K 0.1%
3,620
-1,880
-34% -$362K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$682K 0.1%
5,250
+518
+11% +$68.1K
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$669K 0.1%
2,273
+785
+53% +$211K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$610K 0.09%
5,900
– –
TXN icon
73
Texas Instruments
TXN
$236B
$605K 0.09%
3,200
– –
NSC icon
74
Norfolk Southern
NSC
$78.3B
$590K 0.08%
2,198
-37
-2% -$9.37K
QCOM icon
75
Qualcomm
QCOM
$175B
$557K 0.08%
4,202
-101,293
-96% -$14.6M
1 2
3
4 5

Similar funds

TW
Tempo Wealth Independence, Ohio $675M AUM
BA
Bellwether Advisors Lincoln, Nebraska $675M AUM 42.06% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $676M AUM 26.38% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $674M AUM 15.87% 1-Year Est. Return
OFS
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $673M AUM 20.81% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

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.