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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
+2.68%
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
$465M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-30.48%
Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
SCI icon
Service Corp International
SCI
+$675K
5
INTC icon
Intel
INTC
+$225K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
2
HUBB icon
Hubbell
HUBB
+$16.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.4M
4
PLTR icon
Palantir
PLTR
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 16.65%
3 Miscellaneous 13.68%
4 Healthcare 12.53%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$95B
$680K 0.15%
23,091
-2,525
-10% -$80.2K
COP icon
52
ConocoPhillips
COP
$157B
$636K 0.14%
6,058
-302
-5% -$30.1K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$584K 0.13%
25,398
-541
-2% -$12.3K
VZ icon
54
Verizon
VZ
$208B
$523K 0.11%
11,526
-500
-4% -$20.8K
PEP icon
55
PepsiCo
PEP
$193B
$487K 0.1%
3,249
-754
-19% -$112K
PFE icon
56
Pfizer
PFE
$159B
$487K 0.1%
19,216
-93
-0.5% -$2.43K
DUK icon
57
Duke Energy
DUK
$93.8B
$471K 0.1%
3,863
-300
-7% -$34.2K
IBM icon
58
IBM
IBM
$222B
$466K 0.1%
1,875
-445
-19% -$109K
PSX icon
59
Phillips 66
PSX
$97.4B
$459K 0.1%
3,720
-300
-7% -$37K
NSC icon
60
Norfolk Southern
NSC
$78.3B
$449K 0.1%
1,896
– –
RTX icon
61
RTX Corp
RTX
$285B
$435K 0.09%
3,282
-383
-10% -$48.6K
AMD icon
62
Advanced Micro Devices
AMD
$760B
$412K 0.09%
4,006
-4,865
-55% -$541K
ITW icon
63
Illinois Tool Works
ITW
$79.8B
$400K 0.09%
1,613
-198
-11% -$50.9K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$396K 0.09%
742
– –
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$396K 0.09%
4,781
– –
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.9B
$395K 0.08%
4,800
– –
CLX icon
67
Clorox
CLX
$12.4B
$368K 0.08%
2,500
– –
CL icon
68
Colgate-Palmolive
CL
$72.3B
$347K 0.07%
3,700
-400
-10% -$35.8K
AEM icon
69
Agnico Eagle Mines
AEM
$104B
$339K 0.07%
3,125
-22,658
-88% -$2.17M
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$333K 0.07%
2,731
– –
SYK icon
71
Stryker
SYK
$127B
$324K 0.07%
871
-335
-28% -$127K
LII icon
72
Lennox International
LII
$13.6B
$314K 0.07%
560
– –
ADBE icon
73
Adobe
ADBE
$116B
$308K 0.07%
804
-1,885
-70% -$808K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$301K 0.06%
4,648
– –
ED icon
75
Consolidated Edison
ED
$39.8B
$272K 0.06%
2,460
– –
1 2
3
4 5

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EGWAG
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OFS
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VPP
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DAM
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Cadinha & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cadinha & Co held 106 positions worth $465M, down 23% from $603M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadinha & Co withdrew a net $142M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Caterpillar, an estimated $11.1M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Meta Platforms (Facebook) worth $6.55M.

  • Cadinha & Co's largest Q1 2025 buy was Meta Platforms (Facebook): 11,361 shares worth $6.55M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2025, an estimated $23.3M increase.
  • Cadinha & Co's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Caterpillar in Q1 2025, selling an estimated $11.1M.
  • Cadinha & Co's ten largest holdings make up 53% of its $465M portfolio in Q1 2025.
  • Cadinha & Co opened 6 new positions and closed 7 in Q1 2025.
  • Cadinha & Co's portfolio value fell 23% quarter-over-quarter to $465M.

Based on Cadinha & Co's 13F filing for Q1 2025, filed 4 Apr 2025.