We are live on ! Find out more
CC

Cadinha & Co Portfolio holdings

AUM $675M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
-10.34%
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
$377M
AUM Growth
-$332M
Cap. Flow
-$275M
Cap. Flow %
-72.95%
Top 10 Hldgs %
50.87%
Holding
131
New
3
Increased
8
Reduced
63
Closed
45

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$15.9M
2
B
Barrick Mining
B
+$13.9M
3
AAPL icon
Apple
AAPL
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.99M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.2M
3
JPM icon
JPMorgan Chase
JPM
+$20.2M
4
SYK icon
Stryker
SYK
+$19.5M
5
DIS icon
Walt Disney
DIS
+$16.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.27%
2 Healthcare 15.33%
3 Financials 15.32%
4 Technology 12.44%
5 Consumer Staples 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$66.1B
$23.7M 6.29%
786,129
+12,693
+2% +$384K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 6.24%
128,629
-36,165
-22% -$7.69M
MSFT icon
3
Microsoft
MSFT
$3.81T
$22.8M 6.04%
144,303
-1,385
-1% -$228K
COST icon
4
Costco
COST
$419B
$20.2M 5.36%
70,870
-47,173
-40% -$14.3M
V icon
5
Visa
V
$712B
$19.2M 5.09%
118,981
-36,769
-24% -$6.93M
CLX icon
6
Clorox
CLX
$12.4B
$17.4M 4.62%
100,401
+5,522
+6% +$912K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$17.3M 4.6%
132,050
+69,499
+111% +$9.86M
AMGN icon
8
Amgen
AMGN
$234B
$16.2M 4.29%
79,775
+72,714
+1,030% +$15.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$15.8M 4.2%
272,500
+29,340
+12% +$1.99M
NOC icon
10
Northrop Grumman
NOC
$77.5B
$15.5M 4.13%
51,369
-10,256
-17% -$3.57M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$44.3B
$15.2M 4.04%
543,482
-21,298
-4% -$571K
B
12
Barrick Mining
B
$75.1B
$13.6M 3.61%
+741,571
New +$13.9M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$13M 3.45%
50,312
-88,845
-64% -$27.2M
ISRG icon
14
Intuitive Surgical
ISRG
$132B
$12.6M 3.34%
76,209
-25,209
-25% -$4.62M
AAPL icon
15
Apple
AAPL
$4.67T
$11.7M 3.09%
183,280
+149,880
+449% +$11M
VZ icon
16
Verizon
VZ
$208B
$11.5M 3.06%
214,283
-122,057
-36% -$6.98M
AMZN icon
17
Amazon
AMZN
$2.87T
$11.5M 3.05%
117,980
-14,680
-11% -$1.42M
HD icon
18
Home Depot
HD
$329B
$9.14M 2.43%
48,944
-52,366
-52% -$11.5M
MA icon
19
Mastercard
MA
$521B
$8.09M 2.15%
33,497
-10,516
-24% -$3.13M
GD icon
20
General Dynamics
GD
$103B
$7.25M 1.93%
54,809
-3,115
-5% -$517K
ACN icon
21
Accenture
ACN
$116B
$6.28M 1.67%
38,444
-3,663
-9% -$706K
RTN
22
DELISTED
Raytheon Company
RTN
$4.97M 1.32%
37,874
-25,317
-40% -$5.01M
FCX icon
23
Freeport-McMoran
FCX
$110B
$4.71M 1.25%
697,116
-8,442
-1% -$88.3K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.42M 0.91%
30,819
-1,299
-4% -$144K
BDX icon
25
Becton Dickinson
BDX
$51.6B
$2.78M 0.74%
12,420
+2,762
+29% +$682K
1
2 3 4 5

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 Q1 2020 Portfolio in Review

As of Q1 2020, Cadinha & Co held 131 positions worth $377M, down 47% from $708M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Cadinha & Co withdrew a net $275M in Q1 2020, closing 45 positions and reducing 63 holdings. Its most notable exit was Stryker, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Cadinha & Co opened a new position in Barrick Mining worth $13.6M.

  • Cadinha & Co's largest Q1 2020 buy was Barrick Mining: 741,571 shares worth $13.6M.
  • Cadinha & Co added most to Amgen in Q1 2020, an estimated $15.9M increase.
  • Cadinha & Co's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $30.9M.
  • Cadinha & Co fully exited Stryker in Q1 2020, selling an estimated $19.5M.
  • Cadinha & Co's ten largest holdings make up 51% of its $377M portfolio in Q1 2020.
  • Cadinha & Co opened 3 new positions and closed 45 in Q1 2020.
  • Cadinha & Co's portfolio value fell 47% quarter-over-quarter to $377M.

Based on Cadinha & Co's 13F filing for Q1 2020, filed 6 May 2020.