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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
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.9B
$4.44M 1.32%
147,467
-1,025
-0.7% -$25.1K
IP icon
27
International Paper
IP
$21.6B
$4.35M 1.29%
92,473
-633
-0.7% -$28.3K
MPT
28
Medical Properties Trust
MPT
$2.77B
$4.26M 1.26%
195,536
– –
VZ icon
29
Verizon
VZ
$195B
$4.17M 1.24%
70,918
+560
+0.8% +$33.3K
CSCO icon
30
Cisco
CSCO
$457B
$4.08M 1.21%
91,278
-100
-0.1% -$4.11K
ADI icon
31
Analog Devices
ADI
$179B
$4.04M 1.2%
27,378
+450
+2% +$59.7K
T icon
32
AT&T
T
$159B
$3.98M 1.18%
183,202
+5,321
+3% +$115K
SPB icon
33
Spectrum Brands
SPB
$2.04B
$3.75M 1.11%
47,479
-696
-1% -$45.7K
AAWW
34
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.7M 1.1%
67,773
-2,100
-3% -$123K
ARCC icon
35
Ares Capital
ARCC
$13.5B
$3.36M 1%
198,684
+1,950
+1% +$30.2K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$3.35M 0.99%
54,012
+1,500
+3% +$92.2K
NVS icon
37
Novartis
NVS
$297B
$3.31M 0.98%
35,093
+610
+2% +$53.3K
CMP icon
38
Compass Minerals
CMP
$1.23B
$3.29M 0.98%
53,308
+665
+1% +$41.2K
DOW icon
39
Dow Inc
DOW
$21.9B
$3.26M 0.97%
58,772
-100
-0.2% -$5.16K
IBM icon
40
IBM
IBM
$211B
$3.19M 0.95%
26,544
+4,503
+20% +$520K
ABT icon
41
Abbott
ABT
$183B
$3.12M 0.92%
28,466
+400
+1% +$43.5K
BAX icon
42
Baxter International
BAX
$13.5B
$3.03M 0.9%
37,760
+500
+1% +$39.6K
GPI icon
43
Group 1 Automotive
GPI
$3.42B
$3.01M 0.89%
22,942
+175
+0.8% +$21K
CI icon
44
Cigna
CI
$73.7B
$2.92M 0.87%
14,024
+250
+2% +$49K
AMAT icon
45
Applied Materials
AMAT
$403B
$2.87M 0.85%
33,285
-100
-0.3% -$7.39K
V icon
46
Visa
V
$684B
$2.77M 0.82%
12,656
+10,045
+385% +$2.06M
RTX icon
47
RTX Corp
RTX
$290B
$2.73M 0.81%
38,207
+788
+2% +$51.8K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.6M 0.77%
6,959
+33
+0.5% +$11.7K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78B
$2.35M 0.7%
32,143
-341
-1% -$23.3K
COHR icon
50
Coherent
COHR
$51.4B
$2.33M 0.69%
30,645
-8,145
-21% -$483K
1
2
3 4 5

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Cubic Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.