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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+17.22%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$280M
AUM Growth
+$32.1M
Cap. Flow
-$5.19M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$917K
2
CSCO icon
Cisco
CSCO
+$878K
3
INTC icon
Intel
INTC
+$859K
4
CARR icon
Carrier Global
CARR
+$686K
5
JPM icon
JPMorgan Chase
JPM
+$568K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
AMZN icon
Amazon
AMZN
+$2.16M
3
RTX icon
RTX Corp
RTX
+$1.4M
4
SYF icon
Synchrony
SYF
+$1.38M
5
HD icon
Home Depot
HD
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.09%
3 Technology 16.13%
4 Industrials 11.53%
5 Communication Services 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$3.7M 1.32%
161,941
+2,408
+2% +$54.8K
VZ icon
27
Verizon
VZ
$197B
$3.69M 1.32%
66,903
+9,795
+17% +$551K
TEL icon
28
TE Connectivity
TEL
$60.1B
$3.67M 1.31%
45,042
-350
-0.8% -$26.4K
DAL icon
29
Delta Air Lines
DAL
$57.2B
$3.65M 1.3%
129,960
-4,185
-3% -$106K
ADI icon
30
Analog Devices
ADI
$176B
$3.37M 1.21%
27,478
-1,400
-5% -$154K
BAX icon
31
Baxter International
BAX
$12.7B
$3.31M 1.18%
38,410
– –
WBD icon
32
Warner Bros
WBD
$64.2B
$3.23M 1.15%
152,947
+3,250
+2% +$70.2K
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.19M 1.14%
74,123
-1,140
-2% -$40K
IP icon
34
International Paper
IP
$22.6B
$3.16M 1.13%
94,815
-1,494
-2% -$47.6K
NVS icon
35
Novartis
NVS
$301B
$3.06M 1.1%
35,093
-135
-0.4% -$11.7K
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$2.91M 1.04%
49,512
+1,245
+3% +$74.5K
ARCC icon
37
Ares Capital
ARCC
$13.5B
$2.83M 1.01%
195,934
-390
-0.2% -$5.26K
CMP icon
38
Compass Minerals
CMP
$1.23B
$2.71M 0.97%
55,663
-1,150
-2% -$53.3K
ABT icon
39
Abbott
ABT
$187B
$2.6M 0.93%
28,493
-250
-0.9% -$22.6K
IBM icon
40
IBM
IBM
$215B
$2.58M 0.92%
22,386
-15
-0.1% -$1.74K
CI icon
41
Cigna
CI
$78.4B
$2.49M 0.89%
13,268
+1,969
+17% +$374K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$2.43M 0.87%
39,951
-453
-1% -$26.2K
DOW icon
43
Dow Inc
DOW
$21.9B
$2.39M 0.86%
58,648
-250
-0.4% -$9.15K
RTX icon
44
RTX Corp
RTX
$293B
$2.33M 0.84%
37,892
-22,477
-37% -$1.4M
SPB icon
45
Spectrum Brands
SPB
$2.03B
$2.27M 0.81%
49,468
-652
-1% -$27.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.17M 0.78%
7,029
-789
-10% -$231K
MRK icon
47
Merck
MRK
$322B
$2.08M 0.75%
28,239
+1,881
+7% +$142K
SU icon
48
Suncor Energy
SU
$77.7B
$2.03M 0.73%
120,328
-570
-0.5% -$9.74K
AMAT icon
49
Applied Materials
AMAT
$359B
$2.02M 0.72%
33,385
-235
-0.7% -$12.7K
GILD icon
50
Gilead Sciences
GILD
$166B
$1.98M 0.71%
25,686
-150
-0.6% -$11.5K
1
2
3 4 5

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Cubic Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q2 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
  • Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
  • Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
  • Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
  • Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
  • Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.