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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
+9.25%
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
$585M
AUM Growth
+$45.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.84%
Holding
105
New
9
Increased
34
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.8M
2
NEM icon
Newmont
NEM
+$16.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$16.6M
4
LMT icon
Lockheed Martin
LMT
+$14.3M
5
MCD icon
McDonald's
MCD
+$13M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$17.7M
2
FCX icon
Freeport-McMoran
FCX
+$13.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
BWXT icon
BWX Technologies
BWXT
+$11.2M
5
FISV
Fiserv Inc
FISV
+$9.58M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 14.58%
3 Materials 13.9%
4 Miscellaneous 12.65%
5 Industrials 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
76
Lennox International
LII
$13.6B
$338K 0.06%
560
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$325K 0.06%
3,308
-92
-3% -$8.87K
RTX icon
78
RTX Corp
RTX
$285B
$317K 0.05%
+2,615
New +$298K
NOC icon
79
Northrop Grumman
NOC
$77.5B
$313K 0.05%
593
-360
-38% -$176K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$303K 0.05%
4,600
– –
BX icon
81
Blackstone
BX
$107B
$295K 0.05%
1,925
– –
INTC icon
82
Intel
INTC
$473B
$291K 0.05%
12,400
-3,339
-21% -$83.4K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$283K 0.05%
496
– –
CMG icon
84
Chipotle Mexican Grill
CMG
$48.1B
$271K 0.05%
4,700
-100
-2% -$5.54K
TSCO icon
85
Tractor Supply
TSCO
$18.1B
$271K 0.05%
4,650
-3,100
-40% -$167K
EMR icon
86
Emerson Electric
EMR
$86.6B
$266K 0.05%
2,433
+500
+26% +$53.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$262K 0.04%
2,583
-2
-0.1% -$200
AVGO icon
88
Broadcom
AVGO
$1.75T
$257K 0.04%
1,491
+1
+0.1% +$160
ED icon
89
Consolidated Edison
ED
$39.8B
$256K 0.04%
2,460
– –
TRMB icon
90
Trimble
TRMB
$14.2B
$227K 0.04%
3,662
– –
CPF icon
91
Central Pacific Financial
CPF
$974M
$225K 0.04%
+7,608
New +$196K
BA icon
92
Boeing
BA
$166B
$223K 0.04%
1,465
– –
ADP icon
93
Automatic Data Processing
ADP
$114B
$221K 0.04%
+800
New +$209K
BHP icon
94
BHP
BHP
$242B
$220K 0.04%
3,540
-1,435
-29% -$79.2K
BOH icon
95
Bank of Hawaii
BOH
$3.05B
$218K 0.04%
+3,470
New +$223K
ECL icon
96
Ecolab
ECL
$80.4B
$209K 0.04%
+817
New +$200K
SPGI icon
97
S&P Global
SPGI
$131B
$207K 0.04%
+400
New +$198K
MRNA icon
98
Moderna
MRNA
$55.1B
$205K 0.04%
3,072
-79,121
-96% -$7.26M
GLD icon
99
SPDR Gold Trust
GLD
$149B
$201K 0.03%
+825
New +$189K
ALTM
100
DELISTED
Arcadium Lithium plc
ALTM
$38.5K 0.01%
13,500
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, Cadinha & Co held 105 positions worth $585M, up 8.5% from $539M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cadinha & Co's Q3 2024 filing shows 9 new, 34 increased, 38 reduced and 5 closed positions. Its largest new stake was Newmont: 335,189 shares worth $17.9M. The largest sale was Barrick Mining, an estimated $17.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Materials.

  • Cadinha & Co's largest Q3 2024 buy was Newmont: 335,189 shares worth $17.9M.
  • Cadinha & Co added most to Johnson & Johnson in Q3 2024, an estimated $17.8M increase.
  • Cadinha & Co's biggest Q3 2024 reduction was Barrick Mining, cutting an estimated $17.7M.
  • Cadinha & Co fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2024, selling an estimated $9.31M.
  • Cadinha & Co's ten largest holdings make up 46% of its $585M portfolio in Q3 2024.
  • Cadinha & Co opened 9 new positions and closed 5 in Q3 2024.
  • Cadinha & Co's portfolio value rose 8.5% quarter-over-quarter to $585M.

Based on Cadinha & Co's 13F filing for Q3 2024, filed 9 Oct 2024.