We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$363M
AUM Growth
-$84.8M
Cap. Flow
-$96.8M
Cap. Flow %
-26.66%
Top 10 Hldgs %
50.12%
Holding
102
New
3
Increased
16
Reduced
50
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.9M
2
INTC icon
Intel
INTC
+$13.6M
3
BHP icon
BHP
BHP
+$13.4M
4
WDS icon
Woodside Energy
WDS
+$12.7M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$23.9M
2
B
Barrick Mining
B
+$15.3M
3
PG icon
Procter & Gamble
PG
+$15.1M
4
PFE icon
Pfizer
PFE
+$14.9M
5
FCX icon
Freeport-McMoran
FCX
+$14.3M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Miscellaneous 12.53%
3 Healthcare 12.18%
4 Consumer Staples 9.86%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$313K 0.09%
683
+10
+1% +$4.66K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$312K 0.09%
2,932
-2,738
-48% -$286K
BA icon
78
Boeing
BA
$166B
$304K 0.08%
1,430
– –
GIS icon
79
General Mills
GIS
$22.2B
$300K 0.08%
3,512
-432
-11% -$34.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$291K 0.08%
2,801
-1,500
-35% -$145K
DUK icon
81
Duke Energy
DUK
$93.8B
$287K 0.08%
2,980
– –
CL icon
82
Colgate-Palmolive
CL
$72.3B
$278K 0.08%
3,700
– –
VO icon
83
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.07%
4,600
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$241K 0.07%
4,940
-6,141
-55% -$301K
ITW icon
85
Illinois Tool Works
ITW
$79.8B
$239K 0.07%
983
+33
+3% +$7.7K
SHEL icon
86
Shell
SHEL
$250B
$237K 0.07%
4,125
-970
-19% -$57.1K
ED icon
87
Consolidated Edison
ED
$39.8B
$234K 0.06%
2,450
– –
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$234K 0.06%
9,600
– –
APD icon
89
Air Products & Chemicals
APD
$68.6B
$230K 0.06%
800
– –
LII icon
90
Lennox International
LII
$13.6B
$226K 0.06%
900
– –
FMC icon
91
FMC
FMC
$1.42B
$210K 0.06%
1,720
– –
NAK
92
Northern Dynasty Minerals
NAK
$944M
$119K 0.03%
500,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$136B
– –
-2,834
Closed -$204K
BX icon
94
Blackstone
BX
$107B
– –
-3,088
Closed -$229K
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-650
Closed -$215K
EMR icon
96
Emerson Electric
EMR
$86.6B
– –
-2,192
Closed -$211K
IEUR icon
97
iShares Core MSCI Europe ETF
IEUR
$9.41B
– –
-9,277
Closed -$441K
IPAC icon
98
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-6,205
Closed -$333K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-2,379
Closed -$336K
SLV icon
100
iShares Silver Trust
SLV
$32.3B
– –
-20,481
Closed -$451K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Cadinha & Co held 102 positions worth $363M, down 19% from $448M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Cadinha & Co withdrew a net $96.8M in Q1 2023, closing 10 positions and reducing 50 holdings. Its most notable exit was iShares Silver Trust, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Cadinha & Co opened a new position in NVIDIA worth $21.7M.

  • Cadinha & Co's largest Q1 2023 buy was NVIDIA: 779,950 shares worth $21.7M.
  • Cadinha & Co added most to Intel in Q1 2023, an estimated $13.6M increase.
  • Cadinha & Co's biggest Q1 2023 reduction was Fiserv Inc, cutting an estimated $23.9M.
  • Cadinha & Co fully exited iShares Silver Trust in Q1 2023, selling an estimated $451K.
  • Cadinha & Co's ten largest holdings make up 50% of its $363M portfolio in Q1 2023.
  • Cadinha & Co opened 3 new positions and closed 10 in Q1 2023.
  • Cadinha & Co's portfolio value fell 19% quarter-over-quarter to $363M.

Based on Cadinha & Co's 13F filing for Q1 2023, filed 28 Apr 2023.