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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
SNA icon
51
Snap-on
SNA
$21.7B
$2.63M 0.65%
11,775
-112
-0.9% -$26.8K
ITT icon
52
ITT
ITT
$17.8B
$2.48M 0.61%
27,078
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$2.47M 0.61%
31,354
+723
+2% +$57.4K
AMCR icon
54
Amcor
AMCR
$21.6B
$2.35M 0.58%
40,999
+2,799
+7% +$166K
MRK icon
55
Merck
MRK
$326B
$2.32M 0.57%
29,837
+2,663
+10% +$198K
SU icon
56
Suncor Energy
SU
$75.4B
$2.26M 0.56%
94,278
-1,555
-2% -$35.7K
FHN icon
57
First Horizon
FHN
$12.3B
$2.2M 0.54%
127,440
+350
+0.3% +$6.36K
CMC icon
58
Commercial Metals
CMC
$7.8B
$2.1M 0.52%
68,525
+6,895
+11% +$214K
LCII icon
59
LCI Industries
LCII
$2.62B
$1.98M 0.49%
15,072
– –
AAPL icon
60
Apple
AAPL
$4.99T
$1.8M 0.44%
13,131
-25
-0.2% -$3.24K
BFH icon
61
Bread Financial
BFH
$4.36B
$1.8M 0.44%
21,617
+297
+1% +$26.9K
AMZN icon
62
Amazon
AMZN
$2.48T
$1.73M 0.43%
10,060
– –
PNR icon
63
Pentair
PNR
$10.8B
$1.73M 0.43%
25,610
– –
MET icon
64
MetLife
MET
$62.7B
$1.73M 0.43%
28,836
– –
SXT icon
65
Sensient Technologies
SXT
$5.3B
$1.6M 0.4%
18,515
– –
GILD icon
66
Gilead Sciences
GILD
$167B
$1.5M 0.37%
21,818
-118
-0.5% -$7.88K
LSTR icon
67
Landstar System
LSTR
$6.29B
$1.46M 0.36%
9,260
– –
CXT icon
68
Crane NXT
CXT
$3.14B
$1.4M 0.35%
43,628
– –
MHO icon
69
M/I Homes
MHO
$3.89B
$1.39M 0.34%
23,740
+600
+3% +$38.7K
CAG icon
70
Conagra Brands
CAG
$7.38B
$1.37M 0.34%
37,543
-135
-0.4% -$5.05K
PARA
71
DELISTED
Paramount Global Class B
PARA
$1.34M 0.33%
+29,570
New +$1.22M
ZBH icon
72
Zimmer Biomet
ZBH
$18.5B
$1.33M 0.33%
8,539
– –
SMP icon
73
Standard Motor Products
SMP
$897M
$1.32M 0.33%
+30,500
New +$1.36M
XOM icon
74
ExxonMobil
XOM
$634B
$1.31M 0.32%
20,749
-170
-0.8% -$10.2K
PG icon
75
Procter & Gamble
PG
$347B
$1.26M 0.31%
9,364
-50
-0.5% -$6.76K
1 2
3
4 5

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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.