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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
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
126
Acme United Corp
ACU
$220M
$438K 0.13%
14,525
-1,075
-7% -$30.9K
HON icon
127
Honeywell
HON
$78.2B
$431K 0.13%
2,150
-71
-3% -$12.9K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$428K 0.13%
3,619
– –
BDX icon
129
Becton Dickinson
BDX
$46.9B
$408K 0.12%
1,671
– –
ASB icon
130
Associated Banc-Corp
ASB
$5.93B
$394K 0.12%
23,095
– –
VTRS icon
131
Viatris
VTRS
$20.5B
$389K 0.12%
+20,768
New +$339K
VXUS icon
132
Vanguard Total International Stock ETF
VXUS
$156B
$376K 0.11%
6,247
– –
SCHP icon
133
Schwab US TIPS ETF
SCHP
$16.2B
$371K 0.11%
11,958
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$350K 0.1%
21,800
– –
NTR icon
135
Nutrien
NTR
$31.7B
$348K 0.1%
7,227
+20
+0.3% +$884
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$345K 0.1%
1
– –
POLY
137
DELISTED
Plantronics, Inc.
POLY
$342K 0.1%
12,658
+1,200
+10% +$26.3K
SAFT icon
138
Safety Insurance
SAFT
$1.51B
$332K 0.1%
4,257
– –
EOG icon
139
EOG Resources
EOG
$77.6B
$319K 0.09%
6,400
– –
BBT
140
Beacon Financial Corp
BBT
$2.69B
$317K 0.09%
18,530
– –
UFPT icon
141
UFP Technologies
UFPT
$2.07B
$314K 0.09%
6,730
– –
HI
142
DELISTED
Hillenbrand
HI
$310K 0.09%
7,780
+680
+10% +$23.5K
APOG icon
143
Apogee Enterprises
APOG
$876M
$297K 0.09%
+9,385
New +$254K
LLY icon
144
Eli Lilly
LLY
$1,000B
$288K 0.09%
1,707
– –
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$43.9B
$267K 0.08%
17,610
– –
STAG icon
146
STAG Industrial
STAG
$7.44B
$264K 0.08%
8,430
– –
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$250K 0.07%
4,829
-200
-4% -$9.62K
ADP icon
148
Automatic Data Processing
ADP
$107B
$248K 0.07%
+1,407
New +$231K
IWV icon
149
iShares Russell 3000 ETF
IWV
$19.9B
$247K 0.07%
1,105
– –
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$241K 0.07%
8,150
-200
-2% -$5.67K
3 4 5
6
7

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MRWM
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CJFS
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EWG
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TIS
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ORPU
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Cubic Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.