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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
+7.64%
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
$695M
AUM Growth
-$27.1M
Cap. Flow
-$60.5M
Cap. Flow %
-8.71%
Top 10 Hldgs %
34.66%
Holding
129
New
17
Increased
17
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$31.6M
2
BX icon
Blackstone
BX
+$16.3M
3
TSCO icon
Tractor Supply
TSCO
+$16M
4
IHAK icon
iShares Cybersecurity and Tech ETF
IHAK
+$15.9M
5
DE icon
Deere & Co
DE
+$15.7M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$27.3M
2
FCX icon
Freeport-McMoran
FCX
+$27.2M
3
B
Barrick Mining
B
+$20.2M
4
SYK icon
Stryker
SYK
+$19.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$18.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.13%
2 Healthcare 16.43%
3 Technology 15.06%
4 Industrials 14.67%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$111B
$255K 0.04%
10,500
-120
-1% -$2.73K
TRMB icon
102
Trimble
TRMB
$14.2B
$255K 0.04%
3,276
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$255K 0.04%
4,600
– –
DIS icon
104
Walt Disney
DIS
$187B
$250K 0.04%
1,354
+66
+5% +$12.2K
MRVL icon
105
Marvell Technology
MRVL
$195B
$245K 0.04%
+5,000
New +$245K
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$233K 0.03%
+1,050
New +$218K
PSX icon
107
Phillips 66
PSX
$97.4B
$230K 0.03%
+2,815
New +$221K
IEUR icon
108
iShares Core MSCI Europe ETF
IEUR
$9.41B
$229K 0.03%
+4,246
New +$225K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.03%
1,536
– –
APD icon
110
Air Products & Chemicals
APD
$68.6B
$225K 0.03%
800
– –
FNV icon
111
Franco-Nevada
FNV
$51.3B
$221K 0.03%
1,760
– –
WPM icon
112
Wheaton Precious Metals
WPM
$69.6B
$214K 0.03%
+5,600
New +$222K
HII icon
113
Huntington Ingalls Industries
HII
$11.6B
$206K 0.03%
+1,000
New +$179K
GSK icon
114
GSK
GSK
$102B
$201K 0.03%
4,500
-102
-2% -$4.63K
BFLY icon
115
Butterfly Network
BFLY
$2.24B
$168K 0.02%
+10,000
New +$198K
ADSK icon
116
Autodesk
ADSK
$55B
– –
-18,270
Closed -$5.58M
ANSS
117
DELISTED
Ansys
ANSS
– –
-1,100
Closed -$400K
BA icon
118
Boeing
BA
$166B
– –
-1,177
Closed -$252K
CME icon
119
CME Group
CME
$103B
– –
-3,130
Closed -$570K
CSCO icon
120
Cisco
CSCO
$433B
– –
-9,700
Closed -$434K
FHB icon
121
First Hawaiian
FHB
$3.14B
– –
-12,256
Closed -$289K
B
122
Barrick Mining
B
$75.1B
– –
-885,223
Closed -$20.2M
HE icon
123
Hawaiian Electric Industries
HE
$1.97B
– –
-7,905
Closed -$280K
LMT icon
124
Lockheed Martin
LMT
$130B
– –
-4,265
Closed -$1.51M
MCO icon
125
Moody's
MCO
$89.2B
– –
-1,400
Closed -$406K
2 3 4
5
6

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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
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Cadinha & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Cadinha & Co held 129 positions worth $695M, down 3.7% from $722M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Cadinha & Co withdrew a net $60.5M in Q1 2021, closing 14 positions and reducing 55 holdings. Its most notable exit was Barrick Mining, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Cadinha & Co opened a new position in iShares 7-10 Year Treasury Bond ETF worth $30.7M.

  • Cadinha & Co's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 271,623 shares worth $30.7M.
  • Cadinha & Co added most to Intel in Q1 2021, an estimated $15.6M increase.
  • Cadinha & Co's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $27.3M.
  • Cadinha & Co fully exited Barrick Mining in Q1 2021, selling an estimated $20.2M.
  • Cadinha & Co's ten largest holdings make up 35% of its $695M portfolio in Q1 2021.
  • Cadinha & Co opened 17 new positions and closed 14 in Q1 2021.
  • Cadinha & Co's portfolio value fell 3.7% quarter-over-quarter to $695M.

Based on Cadinha & Co's 13F filing for Q1 2021, filed 6 May 2021.