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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
+9.16%
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
$743M
AUM Growth
+$48.5M
Cap. Flow
-$416K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.2%
Holding
127
New
12
Increased
39
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35M
2
AVY icon
Avery Dennison
AVY
+$17.5M
3
WPM icon
Wheaton Precious Metals
WPM
+$16.9M
4
B
Barrick Mining
B
+$16.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$20.5M
2
CSX icon
CSX Corp
CSX
+$17.5M
3
BX icon
Blackstone
BX
+$17.5M
4
DE icon
Deere & Co
DE
+$16.6M
5
INTC icon
Intel
INTC
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.98%
2 Healthcare 18.45%
3 Technology 11.45%
4 Consumer Discretionary 9.26%
5 Materials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$131B
– –
-1,500
Closed -$529K
SYY icon
127
Sysco
SYY
$39.3B
– –
-6,340
Closed -$499K
2 3 4 5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Cadinha & Co held 127 positions worth $743M, up 7% from $695M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cadinha & Co's Q2 2021 filing shows 12 new, 39 increased, 35 reduced and 6 closed positions. Its largest new stake was Avery Dennison: 83,516 shares worth $17.6M. The largest sale was Caterpillar, an estimated $20.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

  • Cadinha & Co's largest Q2 2021 buy was Avery Dennison: 83,516 shares worth $17.6M.
  • Cadinha & Co added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $35M increase.
  • Cadinha & Co's biggest Q2 2021 reduction was Caterpillar, cutting an estimated $20.5M.
  • Cadinha & Co fully exited S&P Global in Q2 2021, selling an estimated $529K.
  • Cadinha & Co's ten largest holdings make up 37% of its $743M portfolio in Q2 2021.
  • Cadinha & Co opened 12 new positions and closed 6 in Q2 2021.
  • Cadinha & Co's portfolio value rose 7% quarter-over-quarter to $743M.

Based on Cadinha & Co's 13F filing for Q2 2021, filed 29 Jul 2021.