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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
+17.22%
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
$280M
AUM Growth
+$32.1M
(+13%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
168
New
12
Increased
27
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$917K |
| 2 |
Cisco
CSCO
|
+$878K |
| 3 |
Intel
INTC
|
+$859K |
| 4 |
Carrier Global
CARR
|
+$686K |
| 5 |
JPMorgan Chase
JPM
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Amazon
AMZN
|
+$2.16M |
| 3 |
RTX Corp
RTX
|
+$1.4M |
| 4 |
Synchrony
SYF
|
+$1.38M |
| 5 |
Home Depot
HD
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 16.13% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $14.3M | 5.12% |
70,301
-3,520
| -5% | -$639K |
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $8.42M | 3.01% |
119,140
+180
| +0.2% | +$12.1K |
|
|
3
Intel
INTC
$516B
| $8.11M | 2.9% |
135,496
+14,363
| +12% | +$859K |
|
4
Allstate
ALL
$64.8B
| $7.27M | 2.6% |
74,931
-335
| -0.4% | -$32.9K |
|
5
PNC Financial Services
PNC
$101B
| $6.54M | 2.34% |
62,161
+2,400
| +4% | +$253K |
|
6
Johnson & Johnson
JNJ
$615B
| $6.32M | 2.26% |
44,965
+2,785
| +7% | +$406K |
|
7
UnitedHealth
UNH
$392B
| $6.08M | 2.17% |
20,610
-250
| -1% | -$71.6K |
|
8
CVS Health
CVS
$138B
| $5.78M | 2.07% |
88,894
-293
| -0.3% | -$18.5K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.66M | 2.02% |
31,698
-45
| -0.1% | -$8.22K |
|
10
Citigroup
C
$222B
| $5.56M | 1.99% |
108,764
+664
| +0.6% | +$31.5K |
|
11
Pfizer
PFE
$141B
| $5.51M | 1.97% |
177,576
+744
| +0.4% | +$25.3K |
|
12
American Express
AXP
$238B
| $5.08M | 1.82% |
53,386
-185
| -0.3% | -$17K |
|
13
Walt Disney
DIS
$166B
| $4.98M | 1.78% |
44,629
-40
| -0.1% | -$4.42K |
|
14
FedEx
FDX
$76.6B
| $4.95M | 1.77% |
35,296
+655
| +2% | +$82.4K |
|
15
Kimberly-Clark
KMB
$36.1B
| $4.75M | 1.7% |
33,573
-110
| -0.3% | -$15.2K |
|
16
AbbVie
ABBV
$448B
| $4.67M | 1.67% |
47,567
-345
| -0.7% | -$30.4K |
|
17
Goldman Sachs
GS
$324B
| $4.67M | 1.67% |
23,626
-222
| -0.9% | -$41.7K |
|
18
Medtronic
MDT
$105B
| $4.58M | 1.64% |
49,957
-100
| -0.2% | -$9.59K |
|
19
Omnicom Group
OMC
$22.6B
| $4.36M | 1.56% |
79,847
+4,109
| +5% | +$224K |
|
20
LKQ Corp
LKQ
$6.42B
| $4.35M | 1.56% |
166,108
+1,135
| +0.7% | +$27.9K |
|
21
Aflac
AFL
$62.9B
| $4.29M | 1.54% |
119,117
+8,528
| +8% | +$308K |
|
|
22
Cisco
CSCO
$442B
| $4.28M | 1.53% |
91,758
+20,030
| +28% | +$878K |
|
23
Genuine Parts
GPC
$16.6B
| $4.21M | 1.51% |
48,451
-335
| -0.7% | -$26.5K |
|
24
3M
MMM
$89.1B
| $4.17M | 1.49% |
31,977
-335
| -1% | -$42.2K |
|
|
MPT
25
Medical Properties Trust
MPT
$2.88B
| $3.71M | 1.33% |
197,397
-425
| -0.2% | -$7.53K |
|
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Cubic Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cubic Asset Management held 168 positions worth $280M, up 13% from $247M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cubic Asset Management's Q2 2020 filing shows 12 new, 27 increased, 60 reduced and 13 closed positions. Its largest new stake was Otis Worldwide: 17,705 shares worth $1.01M. The largest sale was Apple, an estimated $4.57M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q2 2020 buy was Otis Worldwide: 17,705 shares worth $1.01M.
- Cubic Asset Management added most to Cisco in Q2 2020, an estimated $878K increase.
- Cubic Asset Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $1.4M.
- Cubic Asset Management fully exited Apple in Q2 2020, selling an estimated $4.57M.
- Cubic Asset Management's ten largest holdings make up 26% of its $280M portfolio in Q2 2020.
- Cubic Asset Management opened 12 new positions and closed 13 in Q2 2020.
- Cubic Asset Management's portfolio value rose 13% quarter-over-quarter to $280M.
Based on Cubic Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.