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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
+12.78%
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
$582M
AUM Growth
-$44.5M
Cap. Flow
-$103M
Cap. Flow %
-17.78%
Top 10 Hldgs %
43.73%
Holding
101
New
5
Increased
18
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$15.1M
2
FCX icon
Freeport-McMoran
FCX
+$4.99M
3
PLTR icon
Palantir
PLTR
+$589K
4
DHR icon
Danaher
DHR
+$510K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$262K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.4M
2
ACN icon
Accenture
ACN
+$16.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.5M
4
AAPL icon
Apple
AAPL
+$14.4M
5
AEM icon
Agnico Eagle Mines
AEM
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Healthcare 15.72%
3 Miscellaneous 12.87%
4 Industrials 10.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$79.8B
$333K 0.06%
1,241
+2
+0.2% +$519
NAK
77
Northern Dynasty Minerals
NAK
$944M
$318K 0.05%
1,000,000
– –
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.9B
$307K 0.05%
4,000
– –
BHP icon
79
BHP
BHP
$242B
$307K 0.05%
5,325
-2,440
-31% -$146K
CLX icon
80
Clorox
CLX
$12.4B
$306K 0.05%
2,000
– –
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.05%
4,600
– –
DUK icon
82
Duke Energy
DUK
$93.8B
$284K 0.05%
2,935
– –
BA icon
83
Boeing
BA
$166B
$282K 0.05%
1,460
+20
+1% +$4.11K
CMG icon
84
Chipotle Mexican Grill
CMG
$48.1B
$279K 0.05%
4,800
– –
LII icon
85
Lennox International
LII
$13.6B
$274K 0.05%
560
-240
-30% -$109K
EMR icon
86
Emerson Electric
EMR
$86.6B
$268K 0.05%
2,367
+1
+0% +$103
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$253K 0.04%
2,583
-155
-6% -$15.2K
BX icon
88
Blackstone
BX
$107B
$253K 0.04%
1,925
– –
SHEL icon
89
Shell
SHEL
$250B
$242K 0.04%
3,605
-440
-11% -$28.2K
TRMB icon
90
Trimble
TRMB
$14.2B
$236K 0.04%
+3,662
New +$209K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$227K 0.04%
+1,342
New +$216K
ED icon
92
Consolidated Edison
ED
$39.8B
$223K 0.04%
2,460
– –
SGOV icon
93
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$201K 0.03%
+2,000
New +$201K
ALTM
94
DELISTED
Arcadium Lithium plc
ALTM
$58.2K 0.01%
+13,500
New +$67.7K
APD icon
95
Air Products & Chemicals
APD
$68.6B
– –
-825
Closed -$226K
BOH icon
96
Bank of Hawaii
BOH
$3.05B
– –
-4,560
Closed -$330K
GIS icon
97
General Mills
GIS
$22.2B
– –
-3,454
Closed -$225K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,621
Closed -$369K
META icon
99
Meta Platforms (Facebook)
META
$1.47T
– –
-2,220
Closed -$786K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-9,600
Closed -$244K
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 2024 Portfolio in Review

As of Q1 2024, Cadinha & Co held 101 positions worth $582M, down 7.1% from $626M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cadinha & Co withdrew a net $103M in Q1 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Miscellaneous.

Against the trend, Cadinha & Co opened a new position in Palantir worth $636K.

  • Cadinha & Co's largest Q1 2024 buy was Palantir: 27,645 shares worth $636K.
  • Cadinha & Co added most to Barrick Mining in Q1 2024, an estimated $15.1M increase.
  • Cadinha & Co's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $38.4M.
  • Cadinha & Co fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $786K.
  • Cadinha & Co's ten largest holdings make up 44% of its $582M portfolio in Q1 2024.
  • Cadinha & Co opened 5 new positions and closed 7 in Q1 2024.
  • Cadinha & Co's portfolio value fell 7.1% quarter-over-quarter to $582M.

Based on Cadinha & Co's 13F filing for Q1 2024, filed 2 May 2024.