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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
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$994K |
| 2 |
Standex International
SXI
|
+$549K |
| 3 |
Fidelity National Financial
FNF
|
+$365K |
| 4 |
AT&T
T
|
+$356K |
| 5 |
Gentex
GNTX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.98M |
| 2 |
Otis Worldwide
OTIS
|
+$1.01M |
| 3 |
Carrier Global
CARR
|
+$821K |
| 4 |
Microsoft
MSFT
|
+$768K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$131B
| $524K | 0.19% |
2,516
-100
| -4% | -$19.4K |
|
102
Visa
V
$683B
| $522K | 0.19% |
2,611
+1,125
| +76% | +$225K |
|
103
Vanguard FTSE Europe ETF
VGK
$30.8B
| $501K | 0.18% |
9,559
| – | – |
|
104
Lennar Class A
LEN
$20.5B
| $498K | 0.18% |
6,301
| – | – |
|
105
Coca-Cola
KO
$374B
| $494K | 0.18% |
10,004
-1,100
| -10% | -$52.9K |
|
106
PepsiCo
PEP
$191B
| $494K | 0.18% |
3,561
| – | – |
|
107
NCR Voyix
VYX
$1.19B
| $494K | 0.18% |
36,382
+163
| +0.5% | +$1.94K |
|
108
iShares Russell 2000 Value ETF
IWN
$14.5B
| $487K | 0.17% |
4,907
-16
| -0.3% | -$1.63K |
|
109
Algonquin Power & Utilities
AQN
$4.42B
| $481K | 0.17% |
33,100
+1,200
| +4% | +$16.5K |
|
110
Affiliated Managers Group
AMG
$10.1B
| $473K | 0.17% |
6,911
-200
| -3% | -$14K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $454K | 0.16% |
5,610
-9
| -0.2% | -$729 |
|
112
AdvanSix
ASIX
$542M
| $441K | 0.16% |
34,230
-2,460
| -7% | -$30.7K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$137B
| $427K | 0.15% |
3,619
| – | – |
|
114
Jefferies Financial Group
JEF
$12.8B
| $425K | 0.15% |
24,675
-5,858
| -19% | -$95.9K |
|
115
Prudential Financial
PRU
$42.7B
| $407K | 0.15% |
6,400
| – | – |
|
|
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.14% |
4,676
-650
| -12% | -$64K |
|
117
Park Hotels & Resorts
PK
$3.04B
| $395K | 0.14% |
39,587
-596
| -1% | -$5.64K |
|
118
Cardinal Health
CAH
$55.2B
| $389K | 0.14% |
8,285
+3,560
| +75% | +$183K |
|
119
Universal Electronics
UEIC
$59.6M
| $384K | 0.14% |
10,180
+175
| +2% | +$7.59K |
|
120
Becton Dickinson
BDX
$46.9B
| $379K | 0.14% |
1,671
| – | – |
|
|
FITB
121
Fifth Third Bancorp
FITB
$51.6B
| $372K | 0.13% |
17,435
-1,500
| -8% | -$30.2K |
|
122
Schwab US TIPS ETF
SCHP
$16.2B
| $368K | 0.13% |
11,958
+512
| +4% | +$15.7K |
|
123
Acme United Corp
ACU
$220M
| $359K | 0.13% |
15,600
| – | – |
|
124
Honeywell
HON
$78.2B
| $345K | 0.12% |
2,221
-385
| -15% | -$57.2K |
|
125
Vanguard Total International Stock ETF
VXUS
$156B
| $326K | 0.12% |
+6,247
| New | +$328K |
|
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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.