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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
+11.79%
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
$389M
AUM Growth
+$25.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$713K
2
MS icon
Morgan Stanley
MS
+$504K
3
PINC
Premier
PINC
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
AMCR icon
Amcor
AMCR
+$1.5M
3
GS icon
Goldman Sachs
GS
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$4.38M 1.13%
27,042
-100
-0.4% -$14.7K
ADI icon
27
Analog Devices
ADI
$172B
$4.25M 1.09%
21,391
– –
DIS icon
28
Walt Disney
DIS
$171B
$3.92M 1.01%
43,464
-1,115
-3% -$98.3K
IBM icon
29
IBM
IBM
$213B
$3.84M 0.99%
23,507
-938
-4% -$142K
CSCO icon
30
Cisco
CSCO
$443B
$3.76M 0.97%
74,418
-410
-0.5% -$20.9K
CI icon
31
Cigna
CI
$78.4B
$3.76M 0.97%
12,547
-300
-2% -$87.7K
TTD icon
32
Trade Desk
TTD
$8.97B
$3.6M 0.92%
50,000
– –
GNRC icon
33
Generac Holdings
GNRC
$11.5B
$3.52M 0.91%
27,255
-920
-3% -$101K
KMB icon
34
Kimberly-Clark
KMB
$37.6B
$3.39M 0.87%
27,900
-2,093
-7% -$253K
BA icon
35
Boeing
BA
$169B
$3.36M 0.86%
12,891
-16,680
-56% -$3.57M
V icon
36
Visa
V
$677B
$3.33M 0.85%
12,781
-125
-1% -$30.8K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.23M 0.83%
6,797
-25
-0.4% -$11.1K
CMCSA icon
38
Comcast
CMCSA
$87.3B
$3.15M 0.81%
71,838
-540
-0.7% -$23.1K
TEL icon
39
TE Connectivity
TEL
$60B
$3.11M 0.8%
22,140
-1,815
-8% -$233K
MHO icon
40
M/I Homes
MHO
$3.95B
$3.03M 0.78%
22,005
– –
ARCC icon
41
Ares Capital
ARCC
$13.4B
$2.99M 0.77%
149,068
-7,765
-5% -$151K
DOW icon
42
Dow Inc
DOW
$22B
$2.84M 0.73%
51,849
-3,070
-6% -$157K
MRK icon
43
Merck
MRK
$322B
$2.74M 0.7%
25,144
+80
+0.3% +$8.3K
RTX icon
44
RTX Corp
RTX
$290B
$2.71M 0.7%
32,244
-1,060
-3% -$83.9K
AAPL icon
45
Apple
AAPL
$4.97T
$2.51M 0.65%
13,057
– –
SNA icon
46
Snap-on
SNA
$21.5B
$2.44M 0.63%
8,456
-230
-3% -$62.1K
NVS icon
47
Novartis
NVS
$302B
$2.39M 0.61%
23,693
-2,100
-8% -$203K
VZ icon
48
Verizon
VZ
$197B
$2.37M 0.61%
62,988
-2,745
-4% -$97.1K
NEE icon
49
NextEra Energy
NEE
$185B
$2.37M 0.61%
39,036
+4,695
+14% +$268K
ABT icon
50
Abbott
ABT
$187B
$2.34M 0.6%
21,278
+50
+0.2% +$5K
1
2
3 4 5

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Cubic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.

  • Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
  • Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
  • Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
  • Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
  • Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
  • Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.