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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
BP icon
151
BP
BP
$112B
$355K 0.09%
+13,455
New +$353K
HI
152
DELISTED
Hillenbrand
HI
$343K 0.08%
7,780
– –
SAFT icon
153
Safety Insurance
SAFT
$1.51B
$333K 0.08%
4,257
– –
HSII
154
DELISTED
Heidrick & Struggles
HSII
$324K 0.08%
7,270
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$310K 0.08%
2,054
+30
+1% +$4.47K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.3B
$306K 0.08%
17,610
– –
MOD icon
157
Modine Manufacturing
MOD
$9.46B
$302K 0.07%
18,195
– –
DVN icon
158
Devon Energy
DVN
$51.3B
$296K 0.07%
10,155
– –
IWV icon
159
iShares Russell 3000 ETF
IWV
$19.2B
$293K 0.07%
1,145
+40
+4% +$9.97K
BA icon
160
Boeing
BA
$169B
$285K 0.07%
+1,190
New +$288K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$285K 0.07%
5,169
+460
+10% +$25K
ADP icon
162
Automatic Data Processing
ADP
$109B
$279K 0.07%
1,407
– –
BN icon
163
Brookfield
BN
$102B
$275K 0.07%
10,020
-70
-0.7% -$1.79K
CVX icon
164
Chevron
CVX
$382B
$271K 0.07%
2,592
– –
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$268K 0.07%
6,897
– –
DOV icon
166
Dover
DOV
$26.7B
$263K 0.06%
1,746
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$255K 0.06%
900
– –
AMGN icon
168
Amgen
AMGN
$209B
$249K 0.06%
1,023
+6
+0.6% +$1.48K
PDCO
169
DELISTED
Patterson Companies, Inc.
PDCO
$248K 0.06%
8,150
– –
SFE
170
DELISTED
Safeguard Scientifics, Inc.
SFE
$244K 0.06%
31,450
– –
PKG icon
171
Packaging Corp of America
PKG
$22.2B
$230K 0.06%
1,700
– –
CAT icon
172
Caterpillar
CAT
$361B
$218K 0.05%
1,000
– –
DUK icon
173
Duke Energy
DUK
$101B
$217K 0.05%
2,200
– –
PAYX icon
174
Paychex
PAYX
$43.4B
$215K 0.05%
+2,000
New +$201K
MO icon
175
Altria Group
MO
$125B
$208K 0.05%
4,368
– –
4 5 6
7
8

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ANBTV
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EP
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MRWM
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CJFS
Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return
EWG
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TIS
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CAM
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ORPU
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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.