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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
-23.49%
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
$247M
AUM Growth
-$108M
(-30%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
180
New
12
Increased
24
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.15M |
| 2 |
MetLife
MET
|
+$1.27M |
| 3 |
Lowe's Companies
LOW
|
+$774K |
| 4 |
Taylor Morrison
TMHC
|
+$652K |
| 5 |
Prudential Financial
PRU
|
+$509K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.29M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$3.12M |
| 3 |
Cinemark Holdings
CNK
|
+$2.73M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$1.34M |
| 5 |
Lockheed Martin
LMT
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.63% |
| 2 | Healthcare | 20.45% |
| 3 | Technology | 16.1% |
| 4 | Industrials | 11.17% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $11.6M | 4.71% |
73,821
-6,801
| -8% | -$1.12M |
|
2
Alphabet (Google) Class C
GOOG
$3.88T
| $6.92M | 2.8% |
118,960
-2,920
| -2% | -$198K |
|
3
Allstate
ALL
$65.5B
| $6.9M | 2.79% |
75,266
-1,585
| -2% | -$172K |
|
4
Intel
INTC
$504B
| $6.56M | 2.65% |
121,133
-4,448
| -4% | -$263K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.8M | 2.35% |
31,743
-1,304
| -4% | -$277K |
|
6
PNC Financial Services
PNC
$99.5B
| $5.72M | 2.31% |
59,761
-17
| -0% | -$2.28K |
|
7
Johnson & Johnson
JNJ
$624B
| $5.53M | 2.24% |
42,180
-808
| -2% | -$115K |
|
8
Pfizer
PFE
$143B
| $5.48M | 2.21% |
176,832
-3,768
| -2% | -$128K |
|
9
CVS Health
CVS
$136B
| $5.29M | 2.14% |
89,187
-513
| -0.6% | -$34.2K |
|
10
UnitedHealth
UNH
$385B
| $5.2M | 2.1% |
20,860
-746
| -3% | -$205K |
|
11
American Express
AXP
$233B
| $4.59M | 1.85% |
53,571
-2,135
| -4% | -$248K |
|
|
12
Apple
AAPL
$4.72T
| $4.57M | 1.85% |
71,808
-44,780
| -38% | -$3.29M |
|
13
Citigroup
C
$221B
| $4.55M | 1.84% |
108,100
-2,567
| -2% | -$172K |
|
14
Medtronic
MDT
$105B
| $4.51M | 1.82% |
50,057
-1,374
| -3% | -$146K |
|
15
Walt Disney
DIS
$161B
| $4.32M | 1.74% |
44,669
-3,057
| -6% | -$386K |
|
16
Kimberly-Clark
KMB
$35.6B
| $4.31M | 1.74% |
33,683
-940
| -3% | -$130K |
|
17
FedEx
FDX
$74.7B
| $4.2M | 1.7% |
34,641
-679
| -2% | -$95.6K |
|
18
Omnicom Group
OMC
$22.2B
| $4.16M | 1.68% |
75,738
-2,300
| -3% | -$163K |
|
19
Delta Air Lines
DAL
$53.9B
| $3.83M | 1.55% |
134,145
-4,544
| -3% | -$225K |
|
20
Aflac
AFL
$63.3B
| $3.79M | 1.53% |
110,589
-4,729
| -4% | -$216K |
|
21
3M
MMM
$87.5B
| $3.69M | 1.49% |
32,312
-688
| -2% | -$90.5K |
|
22
Goldman Sachs
GS
$317B
| $3.69M | 1.49% |
23,848
-1,009
| -4% | -$214K |
|
23
AbbVie
ABBV
$454B
| $3.65M | 1.48% |
47,912
-395
| -0.8% | -$33.6K |
|
24
RTX Corp
RTX
$282B
| $3.58M | 1.45% |
60,369
-800
| -1% | -$67.7K |
|
25
AT&T
T
$160B
| $3.51M | 1.42% |
159,533
-2,497
| -2% | -$68.2K |
|
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Cubic Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cubic Asset Management held 180 positions worth $247M, down 30% from $355M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cubic Asset Management withdrew a net $15.4M in Q1 2020, closing 24 positions and reducing 78 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cubic Asset Management opened a new position in Amazon worth $2.16M.
- Cubic Asset Management's largest Q1 2020 buy was Amazon: 22,180 shares worth $2.16M.
- Cubic Asset Management added most to Cisco in Q1 2020, an estimated $433K increase.
- Cubic Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $3.29M.
- Cubic Asset Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $3.12M.
- Cubic Asset Management's ten largest holdings make up 26% of its $247M portfolio in Q1 2020.
- Cubic Asset Management opened 12 new positions and closed 24 in Q1 2020.
- Cubic Asset Management's portfolio value fell 30% quarter-over-quarter to $247M.
Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.