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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
-11.01%
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
$371M
AUM Growth
-$58.9M
Cap. Flow
-$6.36M
Cap. Flow %
-1.72%
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.29M
2
MAN icon
ManpowerGroup
MAN
+$1.19M
3
MED icon
Medifast
MED
+$684K
4
WBD icon
Warner Bros
WBD
+$645K
5
AMZN icon
Amazon
AMZN
+$512K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.82M
2
T icon
AT&T
T
+$885K
3
AKAM icon
Akamai
AKAM
+$816K
4
SPB icon
Spectrum Brands
SPB
+$757K
5
UNH icon
UnitedHealth
UNH
+$424K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Healthcare 18.58%
3 Technology 12.72%
4 Consumer Discretionary 12.24%
5 Industrials 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.11%
1
– –
SAFT icon
152
Safety Insurance
SAFT
$1.51B
$408K 0.11%
4,202
-55
-1% -$4.95K
BDX icon
153
Becton Dickinson
BDX
$46.4B
$402K 0.11%
1,630
-41
-2% -$10.4K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.4B
$395K 0.11%
14,168
-22
-0.2% -$638
APOG icon
155
Apogee Enterprises
APOG
$833M
$368K 0.1%
9,385
– –
SHEL icon
156
Shell
SHEL
$244B
$366K 0.1%
6,997
– –
HON icon
157
Honeywell
HON
$76.4B
$352K 0.1%
2,150
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$350K 0.09%
3,441
-15
-0.4% -$1.54K
CLX icon
159
Clorox
CLX
$12B
$336K 0.09%
2,380
– –
NTR icon
160
Nutrien
NTR
$33.9B
$331K 0.09%
4,157
– –
HI
161
DELISTED
Hillenbrand
HI
$319K 0.09%
7,780
– –
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$316K 0.09%
21,800
– –
STAG icon
163
STAG Industrial
STAG
$7.44B
$314K 0.08%
10,180
– –
CP icon
164
Canadian Pacific Kansas City
CP
$81B
$301K 0.08%
4,307
– –
CRM icon
165
Salesforce
CRM
$154B
$297K 0.08%
1,800
– –
ADP icon
166
Automatic Data Processing
ADP
$109B
$296K 0.08%
1,407
– –
THC icon
167
Tenet Healthcare
THC
$22.2B
$284K 0.08%
+5,410
New +$376K
GS.PRA icon
168
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$572M
$266K 0.07%
14,340
– –
JPM.PRM icon
169
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.36B
$266K 0.07%
14,340
– –
CRI icon
170
Carter's
CRI
$1.43B
$264K 0.07%
+3,745
New +$302K
UEIC icon
171
Universal Electronics
UEIC
$59.2M
$259K 0.07%
10,140
-140
-1% -$3.92K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.3B
$254K 0.07%
17,241
+114
+0.7% +$1.83K
IWV icon
173
iShares Russell 3000 ETF
IWV
$19.2B
$249K 0.07%
1,145
– –
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
$247K 0.07%
8,150
– –
AMGN icon
175
Amgen
AMGN
$209B
$246K 0.07%
1,010
– –
4 5 6
7
8

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ORPU
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Cubic Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.

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

  • Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
  • Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
  • Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
  • Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
  • Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
  • Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
  • Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.

Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.