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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
+9.16%
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
$743M
AUM Growth
+$48.5M
Cap. Flow
-$416K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M
2
AVY icon
Avery Dennison
AVY
+$17.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$16.9M
4
B
Barrick Mining
B
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.5M
2
CSX icon
CSX Corp
CSX
+$17.5M
3
BX icon
Blackstone
BX
+$17.5M
4
DE icon
Deere & Co
DE
+$16.6M
5
INTC icon
Intel
INTC
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Healthcare 18.45%
3 Technology 11.45%
4 Consumer Discretionary 9.26%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.67M 0.22%
22,988
+2,392
+12% +$166K
ABBV icon
52
AbbVie
ABBV
$451B
$1.65M 0.22%
14,625
-5,100
-26% -$574K
MA icon
53
Mastercard
MA
$521B
$1.56M 0.21%
4,272
-10
-0.2% -$3.72K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$1.52M 0.2%
3,005
-13,110
-81% -$6.19M
PFE icon
55
Pfizer
PFE
$159B
$1.39M 0.19%
35,507
– –
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.38M 0.19%
11,998
-477
-4% -$54.7K
INTC icon
57
Intel
INTC
$473B
$1.37M 0.18%
24,423
-266,180
-92% -$15.6M
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.17%
14,769
+9,163
+163% +$790K
BOH icon
59
Bank of Hawaii
BOH
$3.05B
$1.23M 0.17%
14,608
– –
SYK icon
60
Stryker
SYK
$127B
$1.21M 0.16%
4,670
-255
-5% -$65.2K
WFC icon
61
Wells Fargo
WFC
$262B
$1.13M 0.15%
24,972
– –
APH icon
62
Amphenol
APH
$194B
$1.12M 0.15%
32,780
-164,138
-83% -$5.54M
IVE icon
63
iShares S&P 500 Value ETF
IVE
$50.2B
$1.1M 0.15%
7,461
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.03M 0.14%
4,637
– –
MRK icon
65
Merck
MRK
$366B
$1.02M 0.14%
13,160
+13
+0.1% +$967
NVDA icon
66
NVIDIA
NVDA
$5.25T
$928K 0.12%
46,400
-8,000
-15% -$128K
DE icon
67
Deere & Co
DE
$170B
$824K 0.11%
2,335
-45,365
-95% -$16.6M
PG icon
68
Procter & Gamble
PG
$334B
$816K 0.11%
6,046
+320
+6% +$43.3K
PEP icon
69
PepsiCo
PEP
$193B
$809K 0.11%
5,458
-100
-2% -$14.6K
FFBC icon
70
First Financial Bancorp
FFBC
$3.45B
$800K 0.11%
33,872
– –
META icon
71
Meta Platforms (Facebook)
META
$1.47T
$790K 0.11%
2,273
– –
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$726K 0.1%
5,561
+311
+6% +$40.6K
BERY
73
DELISTED
Berry Global Group, Inc.
BERY
$685K 0.09%
+11,445
New +$689K
NEM icon
74
Newmont
NEM
$135B
$620K 0.08%
+9,780
New +$655K
TXN icon
75
Texas Instruments
TXN
$236B
$615K 0.08%
3,200
– –
1 2
3
4 5

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TW
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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
Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return
VPP
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DAM
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Cadinha & Co's Q2 2021 Portfolio in Review

As of Q2 2021, Cadinha & Co held 127 positions worth $743M, up 7% from $695M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadinha & Co's Q2 2021 filing shows 12 new, 39 increased, 35 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 83,516 shares worth $17.6M. The largest sale was Caterpillar, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cadinha & Co's largest Q2 2021 buy was Avery Dennison: 83,516 shares worth $17.6M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $35M increase.
  • Cadinha & Co's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $20.5M.
  • Cadinha & Co fully exited S&P Global in Q2 2021, selling an estimated $529K.
  • Cadinha & Co's ten largest holdings make up 37% of its $743M portfolio in Q2 2021.
  • Cadinha & Co opened 12 new positions and closed 6 in Q2 2021.
  • Cadinha & Co's portfolio value rose 7% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q2 2021, filed 29 Jul 2021.