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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+2.6%
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
$694M
AUM Growth
-$48.9M
(-6.6%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
50.12%
Holding
121
New
6
Increased
22
Reduced
55
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$37.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$33.5M |
| 3 |
BHP
BHP
|
+$17.3M |
| 4 |
Wheaton Precious Metals
WPM
|
+$17.2M |
| 5 |
ExxonMobil
XOM
|
+$16.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$19.9M |
| 2 |
Accenture
ACN
|
+$19.3M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
| 4 |
Danaher
DHR
|
+$17.3M |
| 5 |
iShares Silver Trust
SLV
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.85% |
| 2 | Healthcare | 17.53% |
| 3 | Technology | 13.41% |
| 4 | Materials | 11.9% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of Hawaii
BOH
$3.05B
| $1.23M | 0.18% |
14,668
-25
| -0.2% | -$2.16K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.23M | 0.18% |
14,708
-618
| -4% | -$52.2K |
|
53
iShares S&P 500 Value ETF
IVE
$50.2B
| $1.19M | 0.17% |
7,636
+200
| +3% | +$30.8K |
|
54
Wells Fargo
WFC
$262B
| $1.19M | 0.17% |
24,472
| – | – |
|
55
Walmart Inc
WMT
$820B
| $1.17M | 0.17% |
23,514
-335,859
| -93% | -$15.8M |
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.15% |
2
| – | – |
|
57
PepsiCo
PEP
$193B
| $1.03M | 0.15% |
6,185
+101
| +2% | +$17K |
|
58
Stryker
SYK
$127B
| $1M | 0.14% |
3,743
-245
| -6% | -$63.4K |
|
59
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $965K | 0.14% |
4,237
-400
| -9% | -$90K |
|
60
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $925K | 0.13% |
8,603
-3,366
| -28% | -$374K |
|
61
Verizon
VZ
$208B
| $922K | 0.13% |
18,109
-3,959
| -18% | -$210K |
|
62
Mastercard
MA
$521B
| $916K | 0.13% |
2,562
-125
| -5% | -$44.9K |
|
63
Tesla
TSLA
$1.38T
| $915K | 0.13% |
2,547
| – | – |
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $888K | 0.13% |
7,279
+397
| +6% | +$49.8K |
|
|
65
Newmont
NEM
$135B
| $727K | 0.1% |
9,155
-294,273
| -97% | -$19.9M |
|
66
Shell
SHEL
$250B
| $683K | 0.1% |
+12,427
| New | +$660K |
|
67
Norfolk Southern
NSC
$78.3B
| $613K | 0.09% |
2,148
| – | – |
|
68
ConocoPhillips
COP
$157B
| $604K | 0.09% |
6,038
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$4.19T
| $600K | 0.09% |
4,300
-300
| -7% | -$40.8K |
|
70
Texas Instruments
TXN
$236B
| $587K | 0.08% |
3,200
| – | – |
|
71
Dow Inc
DOW
$22B
| $545K | 0.08% |
8,554
| – | – |
|
72
Hubbell
HUBB
$24.3B
| $505K | 0.07% |
2,750
+200
| +8% | +$37.5K |
|
73
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $486K | 0.07% |
9,098
+872
| +11% | +$47.7K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $484K | 0.07% |
4,799
-999
| -17% | -$99.6K |
|
75
Meta Platforms (Facebook)
META
$1.47T
| $472K | 0.07% |
2,123
-47
| -2% | -$11.7K |
|
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Cadinha & Co's Q1 2022 Portfolio in Review
As of Q1 2022, Cadinha & Co held 121 positions worth $694M, down 6.6% from $743M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Cadinha & Co withdrew a net $37.4M in Q1 2022, closing 14 positions and reducing 55 holdings. Its most notable exit was Avery Dennison, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cadinha & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $37.3M.
- Cadinha & Co's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 107,545 shares worth $37.3M.
- Cadinha & Co added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5M increase.
- Cadinha & Co's biggest Q1 2022 reduction was Newmont, cutting an estimated $19.9M.
- Cadinha & Co fully exited Avery Dennison in Q1 2022, selling an estimated $1.38M.
- Cadinha & Co's ten largest holdings make up 50% of its $694M portfolio in Q1 2022.
- Cadinha & Co opened 6 new positions and closed 14 in Q1 2022.
- Cadinha & Co's portfolio value fell 6.6% quarter-over-quarter to $694M.
Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.