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CC
Cadinha & Co Portfolio holdings
AUM
$675M
1-Year Est. Return
30.64%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
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
$588M
AUM Growth
+$211M
(+56%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
23.66%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
98
New
12
Increased
29
Reduced
30
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.4M |
| 2 |
Intel
INTC
|
+$16M |
| 3 |
iShares Silver Trust
SLV
|
+$15.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.1M |
| 5 |
Waste Management
WM
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$17.6M |
| 2 |
Northrop Grumman
NOC
|
+$16.3M |
| 3 |
Home Depot
HD
|
+$5.96M |
| 4 |
RTN
Raytheon Company
RTN
|
+$4.97M |
| 5 |
Accenture
ACN
|
+$4.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.24% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 13.76% |
| 4 | Financials | 11.39% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Treasury Bond ETF
GOVT
$44.3B
| $40.6M | 6.91% |
1,451,429
+907,947
| +167% | +$25.4M |
|
2
iShares Gold Trust
IAU
$66.1B
| $30.9M | 5.25% |
908,125
+121,996
| +16% | +$4M |
|
3
Microsoft
MSFT
$3.81T
| $29.1M | 4.94% |
142,808
-1,495
| -1% | -$271K |
|
4
Apple
AAPL
$4.67T
| $25.9M | 4.41% |
284,248
+100,968
| +55% | +$7.82M |
|
5
Visa
V
$712B
| $22.6M | 3.84% |
117,018
-1,963
| -2% | -$359K |
|
6
Costco
COST
$419B
| $22M | 3.74% |
72,564
+1,694
| +2% | +$515K |
|
7
Freeport-McMoran
FCX
$110B
| $21.3M | 3.62% |
1,840,276
+1,143,160
| +164% | +$10.5M |
|
|
B
8
Barrick Mining
B
$75.1B
| $20.3M | 3.45% |
753,101
+11,530
| +2% | +$288K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $20.3M | 3.45% |
113,532
-15,097
| -12% | -$2.76M |
|
10
Amgen
AMGN
$234B
| $19.4M | 3.3% |
82,209
+2,434
| +3% | +$555K |
|
11
Alphabet (Google) Class A
GOOGL
$4.24T
| $19.3M | 3.28% |
272,340
-160
| -0.1% | -$10.8K |
|
12
Johnson & Johnson
JNJ
$646B
| $19M | 3.23% |
135,104
+3,054
| +2% | +$445K |
|
13
iShares Core S&P 500 ETF
IVV
$898B
| $18.1M | 3.08% |
58,559
+8,247
| +16% | +$2.42M |
|
14
General Dynamics
GD
$103B
| $17.9M | 3.05% |
119,819
+65,010
| +119% | +$9.18M |
|
|
15
iShares Silver Trust
SLV
$32.3B
| $17.7M | 3.01% |
1,039,217
+989,217
| +1,978% | +$15.1M |
|
16
Verizon
VZ
$208B
| $17.5M | 2.98% |
317,360
+103,077
| +48% | +$5.8M |
|
17
Mastercard
MA
$521B
| $17.1M | 2.92% |
57,987
+24,490
| +73% | +$6.9M |
|
|
18
Intel
INTC
$473B
| $17M | 2.9% |
284,629
+267,652
| +1,577% | +$16M |
|
19
Amazon
AMZN
$2.87T
| $16.2M | 2.76% |
117,600
-380
| -0.3% | -$45.9K |
|
20
Intuitive Surgical
ISRG
$132B
| $14.5M | 2.46% |
76,191
-18
| -0% | -$3.23K |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $12.9M | 2.19% |
78,674
+73,537
| +1,432% | +$12.1M |
|
|
22
Waste Management
WM
$87.8B
| $11.5M | 1.96% |
+109,009
| New | +$11M |
|
23
McDonald's
MCD
$188B
| $10.5M | 1.78% |
56,823
+54,615
| +2,474% | +$10M |
|
24
Hubbell
HUBB
$24.3B
| $9.63M | 1.64% |
76,777
+74,837
| +3,858% | +$9.11M |
|
25
Huntington Ingalls Industries
HII
$11.6B
| $9.54M | 1.62% |
+54,665
| New | +$10.2M |
|
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Cadinha & Co's Q2 2020 Portfolio in Review
As of Q2 2020, Cadinha & Co held 98 positions worth $588M, up 56% from $377M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Cadinha & Co deployed $139M of net new capital in Q2 2020, opening 12 new positions and adding to 29 existing holdings. Its largest new stake was Waste Management: 109,009 shares worth $11.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Clorox, an estimated $17.6M trimmed.
- Cadinha & Co's largest Q2 2020 buy was Waste Management: 109,009 shares worth $11.5M.
- Cadinha & Co added most to iShares US Treasury Bond ETF in Q2 2020, an estimated $25.4M increase.
- Cadinha & Co's biggest Q2 2020 reduction was Clorox, cutting an estimated $17.6M.
- Cadinha & Co fully exited Raytheon Company in Q2 2020, selling an estimated $4.97M.
- Cadinha & Co's ten largest holdings make up 43% of its $588M portfolio in Q2 2020.
- Cadinha & Co opened 12 new positions and closed 4 in Q2 2020.
- Cadinha & Co's portfolio value rose 56% quarter-over-quarter to $588M.
Based on Cadinha & Co's 13F filing for Q2 2020, filed 22 Jul 2020.