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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
-13.66%
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
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$11.2M 3.67%
110,683
-4,795
-4% -$514K
DAL icon
2
Delta Air Lines
DAL
$55B
$7.56M 2.47%
151,570
-1,340
-0.9% -$73K
PFE icon
3
Pfizer
PFE
$143B
$7.26M 2.37%
175,200
+616
+0.4% +$25.6K
ALL icon
4
Allstate
ALL
$64.9B
$7.07M 2.31%
85,603
-1,687
-2% -$151K
PNC icon
5
PNC Financial Services
PNC
$100B
$7.03M 2.3%
60,131
+1,100
+2% +$140K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 2.21%
33,066
-445
-1% -$92.9K
INTC icon
7
Intel
INTC
$530B
$6.61M 2.16%
140,913
-590
-0.4% -$27.6K
UNH icon
8
UnitedHealth
UNH
$394B
$6.23M 2.04%
25,018
-313
-1% -$82.7K
JNJ icon
9
Johnson & Johnson
JNJ
$614B
$6.11M 2%
47,375
-1,652
-3% -$230K
MMM icon
10
3M
MMM
$90.5B
$5.92M 1.93%
37,156
-987
-3% -$164K
AFL icon
11
Aflac
AFL
$63.2B
$5.92M 1.93%
129,870
-3,960
-3% -$176K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.24T
$5.91M 1.93%
114,180
+98,560
+631% +$5.28M
AXP icon
13
American Express
AXP
$236B
$5.88M 1.92%
61,709
-920
-1% -$96.3K
OMC icon
14
Omnicom Group
OMC
$22.6B
$5.86M 1.91%
79,940
-1,810
-2% -$134K
CVS icon
15
CVS Health
CVS
$140B
$5.67M 1.85%
86,465
+3,118
+4% +$233K
DIS icon
16
Walt Disney
DIS
$168B
$5.52M 1.81%
50,379
-1,155
-2% -$131K
BC icon
17
Brunswick
BC
$5.24B
$5.41M 1.77%
116,500
-3,408
-3% -$182K
GPC icon
18
Genuine Parts
GPC
$16.6B
$5.27M 1.72%
54,851
+35
+0.1% +$3.46K
C icon
19
Citigroup
C
$223B
$5.13M 1.68%
98,522
+3,343
+4% +$212K
MDT icon
20
Medtronic
MDT
$105B
$5M 1.63%
54,975
-535
-1% -$50K
FDX icon
21
FedEx
FDX
$76.3B
$4.94M 1.61%
30,593
+322
+1% +$68.1K
WHR icon
22
Whirlpool
WHR
$2.39B
$4.93M 1.61%
46,100
-1,005
-2% -$114K
RTX icon
23
RTX Corp
RTX
$262B
$4.33M 1.42%
64,634
-3,335
-5% -$262K
GS icon
24
Goldman Sachs
GS
$323B
$4.3M 1.4%
25,727
-1,920
-7% -$387K
KMB icon
25
Kimberly-Clark
KMB
$36.2B
$4.2M 1.37%
36,853
+60
+0.2% +$6.66K
1
2 3 4 5

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Cubic Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.