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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
+1.36%
1 Year Est. Return
+39.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$2.92M
(+1.3%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
35.34%
Holding
124
New
1
Increased
15
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$1.09M |
| 2 |
Eastman Chemical
EMN
|
+$802K |
| 3 |
AutoZone
AZO
|
+$737K |
| 4 |
International Paper
IP
|
+$473K |
| 5 |
Old Dominion Freight Line
ODFL
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$216K |
| 2 |
KG
Kestrel Group
KG
|
+$8.55K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 20.1% |
| 2 | Industrials | 17.11% |
| 3 | Financials | 12.89% |
| 4 | Technology | 11.33% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.52T
| $11.1M | 4.82% |
53,900
+1,000
| +2% | +$202K |
|
2
Microsoft
MSFT
$3.66T
| $10.1M | 4.39% |
20,225
| – | – |
|
|
3
International Paper
IP
$22.4B
| $9.53M | 4.16% |
203,400
+10,000
| +5% | +$473K |
|
4
Eli Lilly
LLY
$995B
| $8.42M | 3.67% |
10,800
| – | – |
|
5
Chevron
CVX
$379B
| $7.92M | 3.45% |
55,299
| – | – |
|
6
JPMorgan Chase
JPM
$950B
| $7.69M | 3.35% |
26,510
| – | – |
|
7
Marathon Petroleum
MPC
$91.3B
| $6.9M | 3.01% |
41,558
| – | – |
|
8
CSX Corp
CSX
$94.5B
| $6.66M | 2.9% |
204,000
+3,000
| +1% | +$90.3K |
|
9
Oneok
OKE
$55.2B
| $6.41M | 2.8% |
78,515
| – | – |
|
|
UMH
10
UMH Properties
UMH
$1.3B
| $6.37M | 2.78% |
379,138
+5,160
| +1% | +$88.3K |
|
11
ExxonMobil
XOM
$638B
| $5.22M | 2.28% |
48,400
| – | – |
|
12
Union Pacific
UNP
$176B
| $5.06M | 2.21% |
22,000
| – | – |
|
|
13
Eastman Chemical
EMN
$8.45B
| $4.88M | 2.13% |
65,300
+10,200
| +19% | +$802K |
|
|
14
FedEx
FDX
$74.1B
| $4.72M | 2.06% |
20,750
+5,000
| +32% | +$1.09M |
|
15
Norfolk Southern
NSC
$76.7B
| $4.48M | 1.95% |
17,500
| – | – |
|
|
16
AutoZone
AZO
$49.4B
| $4.45M | 1.94% |
1,200
+200
| +20% | +$737K |
|
17
Consolidated Edison
ED
$40B
| $4.42M | 1.93% |
44,000
| – | – |
|
18
ConocoPhillips
COP
$144B
| $4.15M | 1.81% |
46,200
| – | – |
|
19
HCA Healthcare
HCA
$86.8B
| $3.87M | 1.69% |
10,100
| – | – |
|
20
Enterprise Products Partners
EPD
$82.5B
| $3.72M | 1.62% |
120,000
| – | – |
|
21
Knight Transportation
KNX
$11.7B
| $3.69M | 1.61% |
83,420
+4,000
| +5% | +$170K |
|
22
First Horizon
FHN
$12.4B
| $3.6M | 1.57% |
170,000
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.5T
| $3.32M | 1.45% |
4,500
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.12T
| $3.21M | 1.4% |
6,600
| – | – |
|
25
Old Republic International
ORI
$10.5B
| $3.15M | 1.38% |
82,000
| – | – |
|
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Cherokee Insurance's Q2 2025 Portfolio in Review
As of Q2 2025, Cherokee Insurance held 124 positions worth $229M, up 1.3% from $226M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 2.4%. Cherokee Insurance opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.
- Cherokee Insurance's largest Q2 2025 buy was UWM Holdings: 16,000 shares worth $66.2K.
- Cherokee Insurance added most to FedEx in Q2 2025, an estimated $1.09M increase.
- Cherokee Insurance fully exited First Industrial Realty Trust in Q2 2025, selling an estimated $216K.
- Cherokee Insurance's ten largest holdings make up 35% of its $229M portfolio in Q2 2025.
- Cherokee Insurance opened 1 new position and closed 2 in Q2 2025.
- Cherokee Insurance's portfolio value rose 1.3% quarter-over-quarter to $229M.
Based on Cherokee Insurance's 13F filing for Q2 2025, filed 8 Aug 2025.