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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
+2.14%
1 Year Est. Return
+39.68%
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
1
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.8M | 5.19% |
52,900
| – | – |
|
2
International Paper
IP
$18.3B
| $10.3M | 4.56% |
193,400
| – | – |
|
3
Chevron
CVX
$414B
| $9.25M | 4.09% |
55,299
| – | – |
|
4
Eli Lilly
LLY
$1.02T
| $8.92M | 3.94% |
10,800
| – | – |
|
5
Oneok
OKE
$59.8B
| $7.79M | 3.44% |
78,515
| – | – |
|
6
Microsoft
MSFT
$3.67T
| $7.59M | 3.36% |
20,225
+300
| +2% | +$122K |
|
|
UMH
7
UMH Properties
UMH
$1.34B
| $6.99M | 3.09% |
373,978
+4,587
| +1% | +$83.5K |
|
8
JPMorgan Chase
JPM
$923B
| $6.5M | 2.87% |
26,510
| – | – |
|
9
Marathon Petroleum
MPC
$120B
| $6.05M | 2.68% |
41,558
| – | – |
|
10
CSX Corp
CSX
$87.4B
| $5.92M | 2.61% |
201,000
| – | – |
|
11
ExxonMobil
XOM
$671B
| $5.76M | 2.54% |
48,400
| – | – |
|
12
Union Pacific
UNP
$166B
| $5.2M | 2.3% |
22,000
| – | – |
|
13
Consolidated Edison
ED
$39.2B
| $4.87M | 2.15% |
44,000
| – | – |
|
14
Eastman Chemical
EMN
$7.47B
| $4.85M | 2.15% |
55,100
| – | – |
|
15
ConocoPhillips
COP
$159B
| $4.85M | 2.14% |
46,200
| – | – |
|
16
Norfolk Southern
NSC
$71.1B
| $4.14M | 1.83% |
17,500
| – | – |
|
17
Enterprise Products Partners
EPD
$84.2B
| $4.1M | 1.81% |
120,000
| – | – |
|
18
FedEx
FDX
$71.9B
| $3.84M | 1.7% |
15,750
+500
| +3% | +$130K |
|
|
19
AutoZone
AZO
$46.4B
| $3.81M | 1.68% |
1,000
-100
| -9% | -$345K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.52M | 1.55% |
6,600
| – | – |
|
21
HCA Healthcare
HCA
$93.9B
| $3.49M | 1.54% |
10,100
| – | – |
|
22
Knight Transportation
KNX
$10.7B
| $3.45M | 1.53% |
79,420
+3,000
| +4% | +$155K |
|
23
First Horizon
FHN
$11.3B
| $3.3M | 1.46% |
170,000
| – | – |
|
24
Pfizer
PFE
$157B
| $3.22M | 1.42% |
126,947
+4,000
| +3% | +$105K |
|
25
Old Republic International
ORI
$9.66B
| $3.22M | 1.42% |
82,000
| – | – |
|
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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.