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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 | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$299B
| $1.1M | 0.48% |
6,900
| – | – |
|
|
52
Southern Copper
SCCO
$144B
| $1.09M | 0.48% |
12,192
-1
| -0% | -$90 |
|
53
Canadian Imperial Bank of Commerce
CM
$109B
| $1.04M | 0.46% |
18,471
| – | – |
|
54
Southern Company
SO
$109B
| $1.01M | 0.45% |
11,000
| – | – |
|
55
Freeport-McMoran
FCX
$90B
| $1.01M | 0.45% |
26,700
| – | – |
|
|
56
Boeing
BA
$170B
| $947K | 0.42% |
5,550
+3,550
| +178% | +$614K |
|
57
Walmart Inc
WMT
$885B
| $922K | 0.41% |
10,500
| – | – |
|
58
TSMC
TSM
$2.11T
| $915K | 0.4% |
5,510
| – | – |
|
59
AstraZeneca
AZN
$264B
| $882K | 0.39% |
6,000
| – | – |
|
60
Canadian National Railway
CNI
$77B
| $877K | 0.39% |
9,000
| – | – |
|
61
HSBC
HSBC
$366B
| $778K | 0.34% |
13,545
| – | – |
|
|
62
Constellation Brands
STZ
$22.2B
| $771K | 0.34% |
4,200
+1,500
| +56% | +$273K |
|
63
Tractor Supply
TSCO
$16.1B
| $716K | 0.32% |
13,000
| – | – |
|
64
Heartland Express
HTLD
$966M
| $701K | 0.31% |
75,985
+10,000
| +15% | +$106K |
|
65
Amazon
AMZN
$2.91T
| $685K | 0.3% |
3,600
| – | – |
|
66
Vulcan Materials
VMC
$35.1B
| $677K | 0.3% |
2,900
| – | – |
|
67
BP
BP
$116B
| $671K | 0.3% |
19,854
| – | – |
|
68
Werner Enterprises
WERN
$2.27B
| $653K | 0.29% |
22,300
| – | – |
|
69
Verizon
VZ
$194B
| $649K | 0.29% |
14,300
+3,000
| +27% | +$125K |
|
70
McDonald's
MCD
$192B
| $625K | 0.28% |
2,000
| – | – |
|
71
Toronto Dominion Bank
TD
$199B
| $623K | 0.28% |
10,395
| – | – |
|
72
Scotiabank
BNS
$107B
| $605K | 0.27% |
12,760
| – | – |
|
73
NVIDIA
NVDA
$4.82T
| $596K | 0.26% |
5,500
+2,000
| +57% | +$253K |
|
74
JB Hunt Transport Services
JBHT
$25.7B
| $562K | 0.25% |
3,800
| – | – |
|
75
Cisco
CSCO
$457B
| $562K | 0.25% |
9,100
| – | – |
|
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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.