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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
-12.75%
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
$447M
AUM Growth
-$247M
Cap. Flow
-$159M
Cap. Flow %
-35.61%
Top 10 Hldgs %
60.94%
Holding
112
New
5
Increased
16
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.9M
2
B
Barrick Mining
B
+$16.8M
3
PG icon
Procter & Gamble
PG
+$15.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$15M
5
SHEL icon
Shell
SHEL
+$14.9M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.3M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35M
3
HD icon
Home Depot
HD
+$21.2M
4
CVS icon
CVS Health
CVS
+$20.3M
5
INTC icon
Intel
INTC
+$19.7M

Sector Composition

Rank Sector Weight
1 Healthcare 23.75%
2 Miscellaneous 23.38%
3 Technology 12.74%
4 Consumer Staples 10.26%
5 Materials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
76
McCormick & Company Non-Voting
MKC
$14.9B
$333K 0.07%
4,000
– –
DD icon
77
DuPont de Nemours
DD
$18.5B
$331K 0.07%
4,743
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$14.1B
$329K 0.07%
2,700
– –
DUK icon
79
Duke Energy
DUK
$93.8B
$319K 0.07%
2,980
+45
+2% +$4.95K
CL icon
80
Colgate-Palmolive
CL
$72.3B
$297K 0.07%
3,700
-37
-1% -$2.89K
CLX icon
81
Clorox
CLX
$12.4B
$282K 0.06%
2,000
-500
-20% -$71.4K
CAT icon
82
Caterpillar
CAT
$368B
$270K 0.06%
1,510
+100
+7% +$21.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$255K 0.06%
911
-180
-16% -$55.9K
PSX icon
84
Phillips 66
PSX
$97.4B
$251K 0.06%
3,065
+250
+9% +$23.1K
GSK icon
85
GSK
GSK
$102B
$245K 0.05%
4,500
– –
NEM icon
86
Newmont
NEM
$135B
$235K 0.05%
3,940
-5,215
-57% -$369K
ED icon
87
Consolidated Edison
ED
$39.8B
$233K 0.05%
2,450
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$229K 0.05%
9,600
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.05%
4,600
– –
NOC icon
90
Northrop Grumman
NOC
$77.5B
$224K 0.05%
+468
New +$215K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$113B
$220K 0.05%
1,536
– –
GIS icon
92
General Mills
GIS
$22.2B
$213K 0.05%
+2,819
New +$197K
FMC icon
93
FMC
FMC
$1.42B
$210K 0.05%
1,960
-40
-2% -$4.89K
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$205K 0.05%
665
-106,880
-99% -$35M
TIP icon
95
iShares TIPS Bond ETF
TIP
$15B
$205K 0.05%
1,804
– –
NAK
96
Northern Dynasty Minerals
NAK
$944M
$130K 0.03%
500,000
+100,000
+25% +$32.7K
CRM icon
97
Salesforce
CRM
$211B
– –
-1,016
Closed -$216K
CSCO icon
98
Cisco
CSCO
$433B
– –
-176,687
Closed -$9.85M
DE icon
99
Deere & Co
DE
$170B
– –
-1,130
Closed -$469K
EMR icon
100
Emerson Electric
EMR
$86.6B
– –
-2,092
Closed -$205K
1 2 3
4
5

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Cadinha & Co held 112 positions worth $447M, down 36% from $694M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cadinha & Co withdrew a net $159M in Q2 2022, closing 16 positions and reducing 52 holdings. Its most notable exit was Wheaton Precious Metals, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Cadinha & Co opened a new position in Bristol-Myers Squibb worth $15.1M.

  • Cadinha & Co's largest Q2 2022 buy was Bristol-Myers Squibb: 196,680 shares worth $15.1M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2022, an estimated $37.9M increase.
  • Cadinha & Co's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $38.3M.
  • Cadinha & Co fully exited Wheaton Precious Metals in Q2 2022, selling an estimated $18.8M.
  • Cadinha & Co's ten largest holdings make up 61% of its $447M portfolio in Q2 2022.
  • Cadinha & Co opened 5 new positions and closed 16 in Q2 2022.
  • Cadinha & Co's portfolio value fell 36% quarter-over-quarter to $447M.

Based on Cadinha & Co's 13F filing for Q2 2022, filed 5 Aug 2022.