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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
+1.5%
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
$700M
AUM Growth
-$43.3M
Cap. Flow
-$43M
Cap. Flow %
-6.14%
Top 10 Hldgs %
39.85%
Holding
129
New
8
Increased
31
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$24.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$23.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$18.5M
4
CVX icon
Chevron
CVX
+$16.8M
5
PYPL icon
PayPal
PYPL
+$13.7M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.8M
3
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$16.6M
4
AVY icon
Avery Dennison
AVY
+$15.6M
5
IAU icon
iShares Gold Trust
IAU
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 25.13%
2 Miscellaneous 17.35%
3 Technology 11.97%
4 Consumer Discretionary 8.55%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.38T
$593K 0.08%
2,295
-72
-3% -$16.9K
ADBE icon
77
Adobe
ADBE
$116B
$573K 0.08%
995
– –
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$566K 0.08%
5,750
– –
XOM icon
79
ExxonMobil
XOM
$644B
$556K 0.08%
9,457
– –
MRNA icon
80
Moderna
MRNA
$55.1B
$520K 0.07%
+1,350
New +$498K
NSC icon
81
Norfolk Southern
NSC
$78.3B
$514K 0.07%
2,148
-100
-4% -$25.6K
JPM icon
82
JPMorgan Chase
JPM
$951B
$503K 0.07%
3,074
-121
-4% -$19K
HUBB icon
83
Hubbell
HUBB
$24.3B
$497K 0.07%
2,750
– –
DOW icon
84
Dow Inc
DOW
$22B
$492K 0.07%
8,554
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$432K 0.06%
5,062
– –
CLX icon
86
Clorox
CLX
$12.4B
$414K 0.06%
2,500
– –
COP icon
87
ConocoPhillips
COP
$157B
$409K 0.06%
6,038
– –
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$9.41B
$402K 0.06%
7,166
+951
+15% +$55.4K
FXC icon
89
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$396K 0.06%
5,120
-250
-5% -$19.5K
GGG icon
90
Graco
GGG
$12.8B
$393K 0.06%
5,619
-594
-10% -$45.6K
QQQ icon
91
Invesco QQQ Trust
QQQ
$489B
$389K 0.06%
1,086
– –
GS icon
92
Goldman Sachs
GS
$301B
$378K 0.05%
+1,000
New +$391K
FMC icon
93
FMC
FMC
$1.42B
$365K 0.05%
3,990
-10
-0.3% -$987
CHKP icon
94
Check Point Software Technologies
CHKP
$14.1B
$356K 0.05%
3,150
– –
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$352K 0.05%
733
– –
MKC icon
96
McCormick & Company Non-Voting
MKC
$14.9B
$324K 0.05%
4,000
– –
KO icon
97
Coca-Cola
KO
$386B
$315K 0.05%
6,000
– –
QCOM icon
98
Qualcomm
QCOM
$175B
$315K 0.05%
2,443
+193
+9% +$27.4K
SU icon
99
Suncor Energy
SU
$76.5B
$296K 0.04%
14,250
-647,120
-98% -$12.9M
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$292K 0.04%
5,222
-6,223
-54% -$369K
2 3
4
5 6

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CCA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Cadinha & Co held 129 positions worth $700M, down 5.8% from $743M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cadinha & Co withdrew a net $43M in Q3 2021, closing 5 positions and reducing 45 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $2.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Royal Dutch Shell PLC ADS Class A worth $27.4M.

  • Cadinha & Co's largest Q3 2021 buy was Royal Dutch Shell PLC ADS Class A: 614,905 shares worth $27.4M.
  • Cadinha & Co added most to Thermo Fisher Scientific in Q3 2021, an estimated $23.8M increase.
  • Cadinha & Co's biggest Q3 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $37M.
  • Cadinha & Co fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, selling an estimated $2.03M.
  • Cadinha & Co's ten largest holdings make up 40% of its $700M portfolio in Q3 2021.
  • Cadinha & Co opened 8 new positions and closed 5 in Q3 2021.
  • Cadinha & Co's portfolio value fell 5.8% quarter-over-quarter to $700M.

Based on Cadinha & Co's 13F filing for Q3 2021, filed 12 Nov 2021.