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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
+2.6%
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
$694M
AUM Growth
-$48.9M
Cap. Flow
-$37.4M
Cap. Flow %
-5.38%
Top 10 Hldgs %
50.12%
Holding
121
New
6
Increased
22
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$37.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.5M
3
BHP icon
BHP
BHP
+$17.3M
4
WPM icon
Wheaton Precious Metals
WPM
+$17.2M
5
XOM icon
ExxonMobil
XOM
+$16.8M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$19.9M
2
ACN icon
Accenture
ACN
+$19.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
4
DHR icon
Danaher
DHR
+$17.3M
5
SLV icon
iShares Silver Trust
SLV
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.85%
2 Healthcare 17.53%
3 Technology 13.41%
4 Materials 11.9%
5 Energy 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$170B
$469K 0.07%
1,130
-185
-14% -$70.9K
ADBE icon
77
Adobe
ADBE
$116B
$459K 0.07%
1,008
-1,045
-51% -$503K
DD icon
78
DuPont de Nemours
DD
$18.5B
$438K 0.06%
4,743
– –
B
79
Barrick Mining
B
$75.1B
$401K 0.06%
16,353
-33,468
-67% -$721K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.9B
$399K 0.06%
4,000
– –
QQQ icon
81
Invesco QQQ Trust
QQQ
$489B
$396K 0.06%
1,091
+80
+8% +$28.4K
KO icon
82
Coca-Cola
KO
$386B
$375K 0.05%
6,044
+44
+0.7% +$2.68K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$373K 0.05%
2,700
-450
-14% -$58.8K
CLX icon
84
Clorox
CLX
$12.4B
$348K 0.05%
2,500
– –
DUK icon
85
Duke Energy
DUK
$93.8B
$328K 0.05%
2,935
+261
+10% +$27.1K
CAT icon
86
Caterpillar
CAT
$368B
$314K 0.05%
1,410
-65
-4% -$13.6K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$288K 0.04%
4,724
+1,126
+31% +$68.9K
CL icon
88
Colgate-Palmolive
CL
$72.3B
$283K 0.04%
3,737
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$274K 0.04%
4,600
– –
FMC icon
90
FMC
FMC
$1.42B
$263K 0.04%
2,000
– –
IHAK icon
91
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$259K 0.04%
6,075
-17,780
-75% -$725K
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$258K 0.04%
1,918
– –
GS icon
93
Goldman Sachs
GS
$301B
$254K 0.04%
771
-43,268
-98% -$15.3M
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$111B
$252K 0.04%
9,600
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$249K 0.04%
1,536
– –
GSK icon
96
GSK
GSK
$102B
$245K 0.04%
4,500
– –
PSX icon
97
Phillips 66
PSX
$97.4B
$243K 0.04%
2,815
– –
TRMB icon
98
Trimble
TRMB
$14.2B
$236K 0.03%
3,276
– –
ED icon
99
Consolidated Edison
ED
$39.8B
$232K 0.03%
2,450
– –
LII icon
100
Lennox International
LII
$13.6B
$232K 0.03%
900
– –
1 2 3
4
5

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TW
Tempo Wealth Independence, Ohio $675M AUM
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
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 Q1 2022 Portfolio in Review

As of Q1 2022, Cadinha & Co held 121 positions worth $694M, down 6.6% from $743M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $37.4M in Q1 2022, closing 14 positions and reducing 55 holdings. Its most notable exit was Avery Dennison, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $37.3M.

  • Cadinha & Co's largest Q1 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 107,545 shares worth $37.3M.
  • Cadinha & Co added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $33.5M increase.
  • Cadinha & Co's biggest Q1 2022 reduction was Newmont, cutting an estimated $19.9M.
  • Cadinha & Co fully exited Avery Dennison in Q1 2022, selling an estimated $1.38M.
  • Cadinha & Co's ten largest holdings make up 50% of its $694M portfolio in Q1 2022.
  • Cadinha & Co opened 6 new positions and closed 14 in Q1 2022.
  • Cadinha & Co's portfolio value fell 6.6% quarter-over-quarter to $694M.

Based on Cadinha & Co's 13F filing for Q1 2022, filed 12 May 2022.