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Cherokee Insurance Portfolio holdings
AUM
$263M
1-Year Est. Return
26.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.14%
1 Year Est. Return
+26.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$5.61M
(+2.5%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
123
New
3
Increased
12
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$614K |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$513K |
| 3 |
Brown-Forman Class A
BF.A
|
+$403K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$364K |
| 5 |
Constellation Brands
STZ
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$345K |
| 2 |
Southern Copper
SCCO
|
+$90 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.92% |
| 2 | Industrials | 15.92% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.46% |
| 5 | Technology | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$381B
| $3.04M | 1.34% |
5,800
| – | – |
|
27
Valero Energy
VLO
$91.5B
| $3.02M | 1.33% |
22,850
| – | – |
|
28
Cincinnati Financial
CINF
$27.1B
| $2.95M | 1.31% |
20,000
| – | – |
|
29
Canadian Pacific Kansas City
CP
$78.1B
| $2.67M | 1.18% |
38,068
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.4T
| $2.59M | 1.15% |
4,500
| – | – |
|
31
Altria Group
MO
$115B
| $2.51M | 1.11% |
41,839
| – | – |
|
32
Lowe's Companies
LOW
$117B
| $2.45M | 1.08% |
10,500
| – | – |
|
33
British American Tobacco
BTI
$131B
| $2.45M | 1.08% |
59,176
| – | – |
|
34
Phillips 66
PSX
$84.5B
| $2.24M | 0.99% |
18,150
| – | – |
|
35
AbbVie
ABBV
$445B
| $2.1M | 0.93% |
10,000
| – | – |
|
36
Morgan Stanley
MS
$332B
| $1.87M | 0.82% |
16,000
| – | – |
|
37
Bristol-Myers Squibb
BMY
$133B
| $1.87M | 0.82% |
30,600
| – | – |
|
38
Shell
SHEL
$253B
| $1.86M | 0.82% |
25,439
| – | – |
|
39
Home Depot
HD
$331B
| $1.72M | 0.76% |
4,700
| – | – |
|
|
BNY
40
Bank of New York Mellon
BNY
$106B
| $1.7M | 0.75% |
20,230
| – | – |
|
41
American Electric Power
AEP
$69.9B
| $1.64M | 0.72% |
15,000
| – | – |
|
42
United Parcel Service
UPS
$88.4B
| $1.62M | 0.72% |
14,750
+1,500
| +11% | +$179K |
|
43
Nucor
NUE
$58.7B
| $1.58M | 0.7% |
13,100
| – | – |
|
44
Williams Companies
WMB
$87.1B
| $1.48M | 0.65% |
24,729
| – | – |
|
45
Landstar System
LSTR
$5.92B
| $1.37M | 0.6% |
9,100
| – | – |
|
46
FirstEnergy
FE
$28B
| $1.33M | 0.59% |
33,000
| – | – |
|
47
Duke Energy
DUK
$97.6B
| $1.31M | 0.58% |
10,700
| – | – |
|
48
Kinder Morgan
KMI
$71.2B
| $1.28M | 0.57% |
45,000
| – | – |
|
49
Merck
MRK
$323B
| $1.21M | 0.54% |
13,498
| – | – |
|
50
Caterpillar
CAT
$378B
| $1.2M | 0.53% |
3,650
| – | – |
|
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Cherokee Insurance's Q1 2025 Portfolio in Review
As of Q1 2025, Cherokee Insurance held 123 positions worth $226M, up 2.5% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 3 new positions and made no exits, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- Cherokee Insurance's largest Q1 2025 buy was Alphabet (Google) Class C: 2,800 shares worth $437K.
- Cherokee Insurance added most to Boeing in Q1 2025, an estimated $614K increase.
- Cherokee Insurance's biggest Q1 2025 reduction was AutoZone, cutting an estimated $345K.
- Cherokee Insurance's ten largest holdings make up 36% of its $226M portfolio in Q1 2025.
- Cherokee Insurance opened 3 new positions and closed 0 in Q1 2025.
- Cherokee Insurance's portfolio value rose 2.5% quarter-over-quarter to $226M.
Based on Cherokee Insurance's 13F filing for Q1 2025, filed 21 Aug 2025.