We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M Turnover 9.09%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
+30.64%
3 Year Est. Return
+122.92%
5 Year Est. Return
+204.29%
10 Year Est. Return
+776.01%
AUM
$447M
AUM Growth
-$247M
Cap. Flow
-$159M
Cap. Flow %
-35.61%
Top 10 Hldgs %
60.94%
Holding
112
New
5
Increased
16
Reduced
52
Closed
16
Avg Time Held
5.3 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
2
B icon
Barrick Mining
B
+$16.8M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
SHEL icon
Shell
SHEL
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
3
HD icon
Home Depot
HD
+$21.2M
4
CVS icon
CVS Health
CVS
+$20.3M
5
INTC icon
Intel
INTC
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Miscellaneous 23.38%
3 Technology 12.74%
4 Consumer Staples 10.26%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$799K 0.18%
4,237
– –
2013 Q3
35 quarters
MA icon
52
Mastercard
MA
$540B
$711K 0.16%
2,255
-307
-12% -$106K
2014 Q1
33 quarters
SYK icon
53
Stryker
SYK
$112B
$653K 0.15%
3,283
-460
-12% -$108K
2020 Q2
8 quarters
ADBE icon
54
Adobe
ADBE
$97.9B
$650K 0.15%
1,775
+767
+76% +$312K
2019 Q2
12 quarters
SLV icon
55
iShares Silver Trust
SLV
$27.9B
$646K 0.14%
34,671
-80,649
-70% -$1.68M
2016 Q2
24 quarters
GWW icon
56
W.W. Grainger
GWW
$62.7B
$645K 0.14%
1,420
-7,412
-84% -$3.6M
2020 Q2
8 quarters
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$621K 0.14%
6,073
-2,530
-29% -$260K
2021 Q1
5 quarters
TSLA icon
58
Tesla
TSLA
$1.43T
$572K 0.13%
2,547
– –
2021 Q1
5 quarters
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$565K 0.13%
6,826
-7,882
-54% -$654K
2020 Q3
7 quarters
CSW icon
60
CSW Industrials
CSW
$4.74B
$558K 0.12%
+5,413
New +$577K
2022 Q2
0 quarters
COP icon
61
ConocoPhillips
COP
$170B
$542K 0.12%
6,038
– –
2020 Q4
6 quarters
VZ icon
62
Verizon
VZ
$184B
$542K 0.12%
10,685
-7,424
-41% -$376K
2013 Q2
36 quarters
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$511K 0.11%
4,282
-2,997
-41% -$358K
2020 Q3
7 quarters
WMT icon
64
Walmart Inc
WMT
$935B
$510K 0.11%
12,585
-10,929
-46% -$504K
2017 Q1
21 quarters
BX icon
65
Blackstone
BX
$87.1B
$504K 0.11%
5,528
-8,550
-61% -$923K
2021 Q1
5 quarters
IEUR icon
66
iShares Core MSCI Europe ETF
IEUR
$9.31B
$502K 0.11%
11,170
+2,072
+23% +$102K
2021 Q1
5 quarters
TXN icon
67
Texas Instruments
TXN
$255B
$492K 0.11%
3,200
– –
2013 Q2
36 quarters
HUBB icon
68
Hubbell
HUBB
$24.6B
$491K 0.11%
2,750
– –
2015 Q4
26 quarters
NSC icon
69
Norfolk Southern
NSC
$73B
$488K 0.11%
2,148
– –
2017 Q2
20 quarters
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$470K 0.11%
4,300
– –
2016 Q3
23 quarters
DOW icon
71
Dow Inc
DOW
$21.4B
$447K 0.1%
8,660
+106
+1% +$6.79K
2019 Q2
12 quarters
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$387K 0.09%
4,619
-180
-4% -$16.4K
2017 Q4
18 quarters
KO icon
73
Coca-Cola
KO
$396B
$380K 0.08%
6,044
– –
2013 Q2
36 quarters
IPAC icon
74
iShares Core MSCI Pacific ETF
IPAC
$2.72B
$361K 0.08%
6,943
+2,219
+47% +$124K
2021 Q3
3 quarters
META icon
75
Meta Platforms (Facebook)
META
$1.88T
$339K 0.08%
2,100
-23
-1% -$4.44K
2020 Q4
6 quarters
1 2
3
4 5

Similar funds

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
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
ATS
Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return

Cadinha & Co's Q2 2022 Portfolio in Review

As of Q2 2022, Cadinha & Co held 112 positions worth $447M, down 36% from $694M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadinha & Co withdrew a net $159M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Bristol-Myers Squibb worth $15.1M.

  • Cadinha & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 196,680 shares worth $15.1M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $37.9M increase.
  • Cadinha & Co's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Cadinha & Co fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $18.8M.
  • Cadinha & Co's ten largest holdings make up 61% of its $447M portfolio in Q2 2022.
  • Cadinha & Co opened 5 new positions and closed 16 in Q2 2022.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $447M.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.