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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
+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
DOW icon
76
Dow Inc
DOW
$22B
$547K 0.08%
8,554
– –
SPGI icon
77
S&P Global
SPGI
$131B
$529K 0.08%
1,500
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$524K 0.08%
5,722
-583
-9% -$52.3K
TSLA icon
79
Tesla
TSLA
$1.38T
$514K 0.07%
+2,307
New +$579K
SYY icon
80
Sysco
SYY
$39.3B
$499K 0.07%
6,340
+1,200
+23% +$93K
JPM icon
81
JPMorgan Chase
JPM
$951B
$498K 0.07%
3,274
+300
+10% +$43.2K
DD icon
82
DuPont de Nemours
DD
$18.5B
$491K 0.07%
5,062
-558
-10% -$53.5K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$483K 0.07%
5,606
+1,952
+53% +$169K
HUBB icon
84
Hubbell
HUBB
$24.3B
$477K 0.07%
2,550
-2,138
-46% -$370K
ADBE icon
85
Adobe
ADBE
$116B
$471K 0.07%
990
-11,687
-92% -$5.46M
GGG icon
86
Graco
GGG
$12.8B
$445K 0.06%
6,213
-124,725
-95% -$8.85M
FMC icon
87
FMC
FMC
$1.42B
$442K 0.06%
+4,000
New +$443K
MKC icon
88
McCormick & Company Non-Voting
MKC
$14.9B
$357K 0.05%
4,000
– –
CHKP icon
89
Check Point Software Technologies
CHKP
$14.1B
$353K 0.05%
3,150
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$349K 0.05%
733
– –
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$321K 0.05%
1,006
– –
COP icon
92
ConocoPhillips
COP
$157B
$320K 0.05%
6,038
-50
-0.8% -$2.46K
KO icon
93
Coca-Cola
KO
$386B
$316K 0.05%
6,000
-4,971
-45% -$250K
CL icon
94
Colgate-Palmolive
CL
$72.3B
$295K 0.04%
3,737
– –
GD icon
95
General Dynamics
GD
$103B
$294K 0.04%
1,617
– –
BLK icon
96
Blackrock
BLK
$180B
$290K 0.04%
+385
New +$279K
LII icon
97
Lennox International
LII
$13.6B
$280K 0.04%
900
– –
IFF icon
98
International Flavors & Fragrances
IFF
$22.4B
$279K 0.04%
2,000
– –
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$269K 0.04%
1,918
– –
DUK icon
100
Duke Energy
DUK
$93.8B
$268K 0.04%
2,774
– –
2 3
4
5 6

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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
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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.