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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
+5.95%
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
$279M
AUM Growth
-$863K
Cap. Flow
-$10.7M
Cap. Flow %
-3.84%
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$994K
2
SXI icon
Standex International
SXI
+$549K
3
FNF icon
Fidelity National Financial
FNF
+$365K
4
T icon
AT&T
T
+$356K
5
GNTX icon
Gentex
GNTX
+$354K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.98M
2
OTIS icon
Otis Worldwide
OTIS
+$1.01M
3
CARR icon
Carrier Global
CARR
+$821K
4
MSFT icon
Microsoft
MSFT
+$768K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$695K

Sector Composition

Rank Sector Weight
1 Financials 20.53%
2 Healthcare 20.44%
3 Technology 15.26%
4 Industrials 13.04%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$57.5B
$3.87M 1.39%
126,401
-3,559
-3% -$103K
T icon
27
AT&T
T
$159B
$3.83M 1.37%
177,881
+15,940
+10% +$356K
CSCO icon
28
Cisco
CSCO
$457B
$3.6M 1.29%
91,378
-380
-0.4% -$16.6K
IP icon
29
International Paper
IP
$21.6B
$3.57M 1.28%
93,106
-1,709
-2% -$60.3K
MPT
30
Medical Properties Trust
MPT
$2.77B
$3.45M 1.24%
195,536
-1,861
-0.9% -$34.6K
WBD icon
31
Warner Bros
WBD
$65.9B
$3.23M 1.16%
148,492
-4,455
-3% -$97.3K
BMY icon
32
Bristol-Myers Squibb
BMY
$133B
$3.17M 1.14%
52,512
+3,000
+6% +$181K
ADI icon
33
Analog Devices
ADI
$179B
$3.14M 1.13%
26,928
-550
-2% -$64.4K
CMP icon
34
Compass Minerals
CMP
$1.23B
$3.12M 1.12%
52,643
-3,020
-5% -$166K
ABT icon
35
Abbott
ABT
$183B
$3.05M 1.1%
28,066
-427
-1% -$43.3K
NVS icon
36
Novartis
NVS
$297B
$3M 1.08%
34,483
-610
-2% -$52.8K
BAX icon
37
Baxter International
BAX
$13.5B
$3M 1.08%
37,260
-1,150
-3% -$96.7K
DOW icon
38
Dow Inc
DOW
$21.9B
$2.77M 0.99%
58,872
+224
+0.4% +$10.1K
SPB icon
39
Spectrum Brands
SPB
$2.04B
$2.75M 0.99%
48,175
-1,293
-3% -$70.9K
ARCC icon
40
Ares Capital
ARCC
$13.5B
$2.74M 0.98%
196,734
+800
+0.4% +$11.4K
IBM icon
41
IBM
IBM
$211B
$2.56M 0.92%
22,041
-345
-2% -$40.6K
CI icon
42
Cigna
CI
$73.7B
$2.33M 0.84%
13,774
+506
+4% +$89.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.32M 0.83%
6,926
-103
-1% -$34.1K
MRK icon
44
Merck
MRK
$322B
$2.16M 0.77%
27,273
-966
-3% -$75.7K
RTX icon
45
RTX Corp
RTX
$290B
$2.15M 0.77%
37,419
-473
-1% -$28.8K
ITW icon
46
Illinois Tool Works
ITW
$82.6B
$2.11M 0.76%
10,915
-203
-2% -$38.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
$2.07M 0.74%
32,484
-7,467
-19% -$478K
GPI icon
48
Group 1 Automotive
GPI
$3.42B
$2.01M 0.72%
22,767
-502
-2% -$42.8K
AMAT icon
49
Applied Materials
AMAT
$403B
$1.99M 0.71%
33,385
– –
BNY
50
Bank of New York Mellon
BNY
$106B
$1.7M 0.61%
49,610
-1,050
-2% -$38.2K
1
2
3 4 5

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Cubic Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cubic Asset Management held 164 positions worth $279M, down 0.31% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cubic Asset Management withdrew a net $10.7M in Q3 2020, closing 9 positions and reducing 91 holdings. Its most notable exit was Walt Disney, an estimated $4.98M position sold in full.

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

Against the trend, Cubic Asset Management opened a new position in Lockheed Martin worth $998K.

  • Cubic Asset Management's largest Q3 2020 buy was Lockheed Martin: 2,605 shares worth $998K.
  • Cubic Asset Management added most to Fidelity National Financial in Q3 2020, an estimated $365K increase.
  • Cubic Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $768K.
  • Cubic Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $4.98M.
  • Cubic Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q3 2020.
  • Cubic Asset Management opened 9 new positions and closed 9 in Q3 2020.
  • Cubic Asset Management's portfolio value fell 0.31% quarter-over-quarter to $279M.

Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.