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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
NSC icon
76
Norfolk Southern
NSC
$78.3B
$597K 0.08%
2,248
+50
+2% +$13.8K
XOM icon
77
ExxonMobil
XOM
$644B
$597K 0.08%
9,457
-3,360
-26% -$201K
ADBE icon
78
Adobe
ADBE
$116B
$583K 0.08%
995
+5
+0.5% +$2.58K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.19T
$576K 0.08%
4,600
-1,300
-22% -$155K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$568K 0.08%
5,750
+28
+0.5% +$2.69K
DOW icon
81
Dow Inc
DOW
$22B
$541K 0.07%
8,554
– –
TSLA icon
82
Tesla
TSLA
$1.38T
$536K 0.07%
2,367
+60
+3% +$13K
HUBB icon
83
Hubbell
HUBB
$24.3B
$514K 0.07%
2,750
+200
+8% +$37.8K
JPM icon
84
JPMorgan Chase
JPM
$951B
$497K 0.07%
3,195
-79
-2% -$12.4K
DD icon
85
DuPont de Nemours
DD
$18.5B
$492K 0.07%
5,062
– –
GGG icon
86
Graco
GGG
$12.8B
$470K 0.06%
6,213
– –
CLX icon
87
Clorox
CLX
$12.4B
$450K 0.06%
2,500
-1,120
-31% -$204K
FMC icon
88
FMC
FMC
$1.42B
$433K 0.06%
4,000
– –
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$425K 0.06%
5,370
-60,167
-92% -$4.81M
PYPL icon
90
PayPal
PYPL
$45.9B
$389K 0.05%
+1,333
New +$352K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$385K 0.05%
1,086
+80
+8% +$26.9K
COP icon
92
ConocoPhillips
COP
$157B
$368K 0.05%
6,038
– –
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$366K 0.05%
3,150
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$360K 0.05%
733
– –
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$9.41B
$356K 0.05%
6,215
+1,969
+46% +$113K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.9B
$353K 0.05%
4,000
– –
KO icon
97
Coca-Cola
KO
$386B
$325K 0.04%
6,000
– –
QCOM icon
98
Qualcomm
QCOM
$175B
$322K 0.04%
2,250
-1,952
-46% -$264K
LII icon
99
Lennox International
LII
$13.6B
$316K 0.04%
900
– –
CL icon
100
Colgate-Palmolive
CL
$72.3B
$304K 0.04%
3,737
– –
2 3
4
5 6

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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
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

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.