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Cherokee Insurance Portfolio holdings
AUM
$259M
1-Year Est. Return
39.68%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$16.8M
(+6.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
123
New
2
Increased
9
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$463K |
| 2 |
Microsoft
MSFT
|
+$251K |
| 3 |
Amazon
AMZN
|
+$220K |
| 4 |
Saia
SAIA
|
+$219K |
| 5 |
Q
Qnity Electronics Inc
Q
|
+$208K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$928K |
| 2 |
Marathon Petroleum
MPC
|
+$909K |
| 3 |
Caterpillar
CAT
|
+$450K |
| 4 |
Southern Copper
SCCO
|
+$370K |
| 5 |
FedEx
FDX
|
+$347K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.33% |
| 2 | Industrials | 18.01% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 10.32% |
| 5 | Financials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.16M | 1.2% |
6,600
| – | – |
|
27
British American Tobacco
BTI
$128B
| $3.11M | 1.18% |
53,176
| – | – |
|
28
Canadian Pacific Kansas City
CP
$79.7B
| $2.99M | 1.14% |
38,068
| – | – |
|
29
Cincinnati Financial
CINF
$27.5B
| $2.83M | 1.08% |
18,000
| – | – |
|
30
Old Republic International
ORI
$10.5B
| $2.63M | 1% |
66,000
| – | – |
|
31
Morgan Stanley
MS
$341B
| $2.63M | 1% |
16,000
| – | – |
|
32
Meta Platforms (Facebook)
META
$1.5T
| $2.57M | 0.98% |
4,500
| – | – |
|
33
Lowe's Companies
LOW
$122B
| $2.48M | 0.94% |
10,500
| – | – |
|
34
Shell
SHEL
$249B
| $2.37M | 0.9% |
25,439
| – | – |
|
35
Nucor
NUE
$62.4B
| $2.22M | 0.84% |
13,100
| – | – |
|
36
Altria Group
MO
$114B
| $2.19M | 0.83% |
33,139
| – | – |
|
37
AbbVie
ABBV
$431B
| $2.17M | 0.83% |
10,000
| – | – |
|
38
American Electric Power
AEP
$69.9B
| $1.97M | 0.75% |
15,000
| – | – |
|
|
BNY
39
Bank of New York Mellon
BNY
$106B
| $1.93M | 0.73% |
16,230
| – | – |
|
40
TotalEnergies
TTE
$189B
| $1.91M | 0.72% |
20,960
| – | – |
|
41
TSMC
TSM
$2.16T
| $1.86M | 0.71% |
5,510
| – | – |
|
42
Bristol-Myers Squibb
BMY
$135B
| $1.86M | 0.7% |
30,600
| – | – |
|
|
43
Caterpillar
CAT
$404B
| $1.84M | 0.7% |
2,600
-650
| -20% | -$450K |
|
44
Merck
MRK
$316B
| $1.74M | 0.66% |
14,498
| – | – |
|
|
45
Southern Copper
SCCO
$163B
| $1.73M | 0.66% |
10,170
-2,020
| -17% | -$370K |
|
46
FirstEnergy
FE
$27.9B
| $1.67M | 0.63% |
33,000
| – | – |
|
47
UnitedHealth
UNH
$370B
| $1.57M | 0.6% |
5,800
| – | – |
|
48
Home Depot
HD
$347B
| $1.55M | 0.59% |
4,700
| – | – |
|
49
Seagate
STX
$192B
| $1.53M | 0.58% |
3,900
| – | – |
|
50
Kinder Morgan
KMI
$69.9B
| $1.51M | 0.57% |
45,000
| – | – |
|
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Cherokee Insurance's Q1 2026 Portfolio in Review
As of Q1 2026, Cherokee Insurance held 123 positions worth $263M, up 6.8% from $247M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.3%. Cherokee Insurance opened 2 new positions and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
- Cherokee Insurance's largest Q1 2026 buy was Saia: 600 shares worth $211K.
- Cherokee Insurance added most to Verizon in Q1 2026, an estimated $463K increase.
- Cherokee Insurance's biggest Q1 2026 reduction was Valero Energy, cutting an estimated $928K.
- Cherokee Insurance fully exited Elevance Health in Q1 2026, selling an estimated $228K.
- Cherokee Insurance's ten largest holdings make up 35% of its $263M portfolio in Q1 2026.
- Cherokee Insurance opened 2 new positions and closed 2 in Q1 2026.
- Cherokee Insurance's portfolio value rose 6.8% quarter-over-quarter to $263M.
Based on Cherokee Insurance's 13F filing for Q1 2026, filed 28 Apr 2026.