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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 | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$75.2B
| $323K | 0.12% |
20,760
+365
| +2% | +$6.79K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.11T
| $320K | 0.11% |
1
| – | – |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $314K | 0.11% |
21,800
-1,200
| -5% | -$16.7K |
|
129
Safety Insurance
SAFT
$1.51B
| $294K | 0.11% |
4,257
+155
| +4% | +$11.5K |
|
130
Associated Banc-Corp
ASB
$6.01B
| $291K | 0.1% |
23,095
-925
| -4% | -$12.2K |
|
131
Nutrien
NTR
$32.2B
| $283K | 0.1% |
7,207
-60
| -0.8% | -$2.19K |
|
132
UFP Technologies
UFPT
$2.57B
| $279K | 0.1% |
6,730
-675
| -9% | -$29.2K |
|
133
Amgen
AMGN
$210B
| $261K | 0.09% |
1,028
| – | – |
|
134
STAG Industrial
STAG
$7.33B
| $257K | 0.09% |
8,430
| – | – |
|
135
Eli Lilly
LLY
$995B
| $253K | 0.09% |
1,707
| – | – |
|
136
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $236K | 0.08% |
+2,135
| New | +$239K |
|
137
Schwab US Broad Market ETF
SCHB
$44.8B
| $234K | 0.08% |
+17,610
| New | +$232K |
|
138
EOG Resources
EOG
$76.7B
| $230K | 0.08% |
6,400
| – | – |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $222K | 0.08% |
5,029
-5,500
| -52% | -$241K |
|
140
Ventas
VTR
$46.7B
| $217K | 0.08% |
+5,170
| New | +$207K |
|
141
iShares Russell 3000 ETF
IWV
$20.3B
| $216K | 0.08% |
1,105
-80
| -7% | -$15.5K |
|
142
Chevron
CVX
$380B
| $205K | 0.07% |
2,852
-50
| -2% | -$4.21K |
|
|
HI
143
DELISTED
Hillenbrand
HI
| $201K | 0.07% |
7,100
-1,025
| -13% | -$30.3K |
|
|
PDCO
144
DELISTED
Patterson Companies, Inc.
PDCO
| $201K | 0.07% |
+8,350
| New | +$213K |
|
|
BBT
145
Beacon Financial Corp
BBT
$2.72B
| $187K | 0.07% |
+18,530
| New | +$182K |
|
|
SFE
146
DELISTED
Safeguard Scientifics, Inc.
SFE
| $172K | 0.06% |
31,450
-41,400
| -57% | -$247K |
|
|
POLY
147
DELISTED
Plantronics, Inc.
POLY
| $136K | 0.05% |
11,458
-20,655
| -64% | -$322K |
|
148
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $118K | 0.04% |
10,600
| – | – |
|
149
Modine Manufacturing
MOD
$11B
| $114K | 0.04% |
18,195
-3,100
| -15% | -$18.8K |
|
150
Devon Energy
DVN
$50.8B
| $111K | 0.04% |
11,755
| – | – |
|
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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.