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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
+2.68%
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
$465M
AUM Growth
-$137M
Cap. Flow
-$142M
Cap. Flow %
-30.48%
Top 10 Hldgs %
52.98%
Holding
106
New
6
Increased
10
Reduced
59
Closed
7

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$23.3M
2
CHKP icon
Check Point Software Technologies
CHKP
+$12.8M
3
META icon
Meta Platforms (Facebook)
META
+$7.33M
4
SCI icon
Service Corp International
SCI
+$675K
5
INTC icon
Intel
INTC
+$225K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$17.1M
2
HUBB icon
Hubbell
HUBB
+$16.7M
3
JPM icon
JPMorgan Chase
JPM
+$16.4M
4
PLTR icon
Palantir
PLTR
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Financials 16.65%
3 Miscellaneous 13.68%
4 Healthcare 12.53%
5 Consumer Staples 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$107B
$269K 0.06%
1,925
-67
-3% -$10.9K
BOH icon
77
Bank of Hawaii
BOH
$3.05B
$268K 0.06%
3,889
-4
-0.1% -$284
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.06%
2,630
+80
+3% +$7.82K
EMR icon
79
Emerson Electric
EMR
$86.6B
$258K 0.06%
2,350
+1
+0% +$121
NOC icon
80
Northrop Grumman
NOC
$77.5B
$251K 0.05%
491
-105
-18% -$50.1K
DD icon
81
DuPont de Nemours
DD
$18.5B
$250K 0.05%
2,672
– –
BA icon
82
Boeing
BA
$166B
$250K 0.05%
1,465
-60
-4% -$10.4K
AVGO icon
83
Broadcom
AVGO
$1.75T
$245K 0.05%
1,465
-43
-3% -$9.1K
TSCO icon
84
Tractor Supply
TSCO
$18.1B
$245K 0.05%
4,450
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$245K 0.05%
2,693
-615
-19% -$54.7K
ADP icon
86
Automatic Data Processing
ADP
$114B
$244K 0.05%
800
– –
TRMB icon
87
Trimble
TRMB
$14.2B
$240K 0.05%
3,662
– –
KO icon
88
Coca-Cola
KO
$386B
$240K 0.05%
3,348
-7,509
-69% -$501K
GLD icon
89
SPDR Gold Trust
GLD
$149B
$239K 0.05%
830
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$48.1B
$238K 0.05%
4,740
– –
INTC icon
91
Intel
INTC
$473B
$234K 0.05%
+10,294
New +$225K
NAK
92
Northern Dynasty Minerals
NAK
$944M
$233K 0.05%
202,384
-1,197,616
-86% -$871K
HON icon
93
Honeywell
HON
$68.9B
$223K 0.05%
1,119
+1
+0.1% +$202
DOW icon
94
Dow Inc
DOW
$22B
$222K 0.05%
6,354
– –
BWXT icon
95
BWX Technologies
BWXT
$14B
$213K 0.05%
2,157
-62,184
-97% -$6.75M
ECL icon
96
Ecolab
ECL
$80.4B
$207K 0.04%
+817
New +$206K
CPF icon
97
Central Pacific Financial
CPF
$974M
$206K 0.04%
7,608
– –
BMY icon
98
Bristol-Myers Squibb
BMY
$136B
$203K 0.04%
+3,333
New +$194K
SPGI icon
99
S&P Global
SPGI
$131B
$203K 0.04%
+400
New +$204K
ACN icon
100
Accenture
ACN
$116B
– –
-1,167
Closed -$411K
1 2 3
4
5

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TW
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BA
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CCA
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EGWAG
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W
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OFS
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VPP
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DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Cadinha & Co's Q1 2025 Portfolio in Review

As of Q1 2025, Cadinha & Co held 106 positions worth $465M, down 23% from $603M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cadinha & Co withdrew a net $142M in Q1 2025, closing 7 positions and reducing 59 holdings. Its most notable exit was Caterpillar, an estimated $11.1M position sold in full.

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

Against the trend, Cadinha & Co opened a new position in Meta Platforms (Facebook) worth $6.55M.

  • Cadinha & Co's largest Q1 2025 buy was Meta Platforms (Facebook): 11,361 shares worth $6.55M.
  • Cadinha & Co added most to iShares Gold Trust in Q1 2025, an estimated $23.3M increase.
  • Cadinha & Co's biggest Q1 2025 reduction was Johnson & Johnson, cutting an estimated $17.1M.
  • Cadinha & Co fully exited Caterpillar in Q1 2025, selling an estimated $11.1M.
  • Cadinha & Co's ten largest holdings make up 53% of its $465M portfolio in Q1 2025.
  • Cadinha & Co opened 6 new positions and closed 7 in Q1 2025.
  • Cadinha & Co's portfolio value fell 23% quarter-over-quarter to $465M.

Based on Cadinha & Co's 13F filing for Q1 2025, filed 4 Apr 2025.