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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
+5.88%
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
$405M
AUM Growth
+$26.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.57%
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.33M
2
SMP icon
Standard Motor Products
SMP
+$1.36M
3
PARA
Paramount Global Class B
PARA
+$1.22M
4
WBD icon
Warner Bros
WBD
+$1.21M
5
MATX icon
Matsons
MATX
+$1.14M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$2.32M
2
FOE
Ferro Corporation
FOE
+$1.12M
3
LHX icon
L3Harris
LHX
+$975K
4
VTRS icon
Viatris
VTRS
+$236K
5
AMAT icon
Applied Materials
AMAT
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 16.5%
3 Technology 14.49%
4 Industrials 12.95%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$5.11M 1.26%
30,760
-299
-1% -$49.9K
CSCO icon
27
Cisco
CSCO
$452B
$4.81M 1.19%
90,746
+230
+0.3% +$12.1K
ADI icon
28
Analog Devices
ADI
$181B
$4.72M 1.17%
27,433
– –
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.54M 1.12%
66,728
+60
+0.1% +$4.21K
KMB icon
30
Kimberly-Clark
KMB
$37B
$4.48M 1.11%
33,466
-200
-0.6% -$26.7K
TEL icon
31
TE Connectivity
TEL
$60.2B
$4.24M 1.05%
31,362
-365
-1% -$48.9K
T icon
32
AT&T
T
$167B
$4.23M 1.04%
194,684
+13,115
+7% +$298K
VZ icon
33
Verizon
VZ
$198B
$4.22M 1.04%
75,328
+2,574
+4% +$148K
AMAT icon
34
Applied Materials
AMAT
$410B
$4.2M 1.04%
29,486
-1,599
-5% -$215K
IBM icon
35
IBM
IBM
$204B
$3.94M 0.97%
28,121
+1,284
+5% +$176K
SPB icon
36
Spectrum Brands
SPB
$2.04B
$3.94M 0.97%
46,268
-536
-1% -$47.3K
MPT
37
Medical Properties Trust
MPT
$2.86B
$3.84M 0.95%
190,890
+165
+0.1% +$3.53K
ARCC icon
38
Ares Capital
ARCC
$13.6B
$3.83M 0.95%
195,634
+2,365
+1% +$45.8K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$3.68M 0.91%
55,007
+1,025
+2% +$66.8K
DOW icon
40
Dow Inc
DOW
$20.8B
$3.58M 0.88%
56,607
+95
+0.2% +$6.27K
GPI icon
41
Group 1 Automotive
GPI
$4.01B
$3.5M 0.86%
22,662
+205
+0.9% +$32.9K
CI icon
42
Cigna
CI
$77B
$3.31M 0.82%
13,953
-160
-1% -$40K
RTX icon
43
RTX Corp
RTX
$294B
$3.23M 0.8%
37,804
-265
-0.7% -$22.3K
ABT icon
44
Abbott
ABT
$182B
$3.2M 0.79%
27,621
-565
-2% -$65.9K
NVS icon
45
Novartis
NVS
$297B
$3.11M 0.77%
34,093
-275
-0.8% -$24.5K
V icon
46
Visa
V
$689B
$3.03M 0.75%
12,957
– –
CMP icon
47
Compass Minerals
CMP
$1.25B
$3.02M 0.75%
50,968
-620
-1% -$41.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.97M 0.73%
6,933
– –
BAX icon
49
Baxter International
BAX
$12.1B
$2.96M 0.73%
36,812
-58
-0.2% -$4.86K
BNY
50
Bank of New York Mellon
BNY
$107B
$2.82M 0.7%
54,995
-475
-0.9% -$23.8K
1
2
3 4 5

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MRWM
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Cubic Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cubic Asset Management held 188 positions worth $405M, up 7% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management's Q2 2021 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 30,500 shares worth $1.32M. The largest sale was Illinois Tool Works, an estimated $2.32M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

  • Cubic Asset Management's largest Q2 2021 buy was Standard Motor Products: 30,500 shares worth $1.32M.
  • Cubic Asset Management added most to Comcast in Q2 2021, an estimated $4.33M increase.
  • Cubic Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $215K.
  • Cubic Asset Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $2.32M.
  • Cubic Asset Management's ten largest holdings make up 26% of its $405M portfolio in Q2 2021.
  • Cubic Asset Management opened 10 new positions and closed 4 in Q2 2021.
  • Cubic Asset Management's portfolio value rose 7% quarter-over-quarter to $405M.

Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.