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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
+5.95%
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
$279M
AUM Growth
-$863K
(-0.31%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
164
New
9
Increased
27
Reduced
91
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$994K |
| 2 |
Standex International
SXI
|
+$549K |
| 3 |
Fidelity National Financial
FNF
|
+$365K |
| 4 |
AT&T
T
|
+$356K |
| 5 |
Gentex
GNTX
|
+$354K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.98M |
| 2 |
Otis Worldwide
OTIS
|
+$1.01M |
| 3 |
Carrier Global
CARR
|
+$821K |
| 4 |
Microsoft
MSFT
|
+$768K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.53% |
| 2 | Healthcare | 20.44% |
| 3 | Technology | 15.26% |
| 4 | Industrials | 13.04% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.99T
| $14M | 5.03% |
66,644
-3,657
| -5% | -$768K |
|
2
FedEx
FDX
$73.1B
| $8.77M | 3.15% |
34,876
-420
| -1% | -$84K |
|
3
Alphabet (Google) Class C
GOOG
$4.29T
| $8.73M | 3.13% |
118,860
-280
| -0.2% | -$21.4K |
|
4
Intel
INTC
$488B
| $6.9M | 2.48% |
133,257
-2,239
| -2% | -$116K |
|
5
Allstate
ALL
$65.3B
| $6.86M | 2.46% |
72,821
-2,110
| -3% | -$197K |
|
6
PNC Financial Services
PNC
$99.8B
| $6.83M | 2.45% |
62,161
| – | – |
|
7
Johnson & Johnson
JNJ
$599B
| $6.61M | 2.37% |
44,426
-539
| -1% | -$79.8K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.55M | 2.35% |
30,777
-921
| -3% | -$188K |
|
9
UnitedHealth
UNH
$383B
| $6.26M | 2.25% |
20,075
-535
| -3% | -$164K |
|
10
Pfizer
PFE
$141B
| $6.16M | 2.21% |
176,775
-801
| -0.5% | -$28.1K |
|
11
American Express
AXP
$240B
| $5.21M | 1.87% |
51,951
-1,435
| -3% | -$141K |
|
12
CVS Health
CVS
$137B
| $5.21M | 1.87% |
89,128
+234
| +0.3% | +$14.6K |
|
13
Medtronic
MDT
$107B
| $5.04M | 1.81% |
48,505
-1,452
| -3% | -$146K |
|
14
Kimberly-Clark
KMB
$36B
| $5M | 1.79% |
33,843
+270
| +0.8% | +$40.5K |
|
15
Citigroup
C
$216B
| $4.7M | 1.69% |
109,054
+290
| +0.3% | +$14.4K |
|
16
LKQ Corp
LKQ
$6.38B
| $4.67M | 1.68% |
168,393
+2,285
| +1% | +$67.4K |
|
17
Goldman Sachs
GS
$311B
| $4.65M | 1.67% |
23,122
-504
| -2% | -$103K |
|
18
Genuine Parts
GPC
$16.8B
| $4.55M | 1.63% |
47,797
-654
| -1% | -$60.9K |
|
19
AbbVie
ABBV
$448B
| $4.34M | 1.56% |
49,506
+1,939
| +4% | +$183K |
|
20
Aflac
AFL
$63.2B
| $4.33M | 1.55% |
119,156
+39
| +0% | +$1.42K |
|
21
TE Connectivity
TEL
$59.3B
| $4.3M | 1.54% |
43,957
-1,085
| -2% | -$99.8K |
|
|
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.25M | 1.53% |
69,873
-4,250
| -6% | -$233K |
|
23
Verizon
VZ
$182B
| $4.19M | 1.5% |
70,358
+3,455
| +5% | +$201K |
|
24
3M
MMM
$83B
| $4.15M | 1.49% |
30,999
-978
| -3% | -$132K |
|
25
Omnicom Group
OMC
$23.5B
| $3.99M | 1.43% |
80,677
+830
| +1% | +$44.4K |
|
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Cubic Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cubic Asset Management held 164 positions worth $279M, down 0.31% from $280M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Cubic Asset Management withdrew a net $10.7M in Q3 2020, closing 9 positions and reducing 91 holdings. Its most notable exit was Walt Disney, an estimated $4.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Cubic Asset Management opened a new position in Lockheed Martin worth $998K.
- Cubic Asset Management's largest Q3 2020 buy was Lockheed Martin: 2,605 shares worth $998K.
- Cubic Asset Management added most to Fidelity National Financial in Q3 2020, an estimated $365K increase.
- Cubic Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $768K.
- Cubic Asset Management fully exited Walt Disney in Q3 2020, selling an estimated $4.98M.
- Cubic Asset Management's ten largest holdings make up 28% of its $279M portfolio in Q3 2020.
- Cubic Asset Management opened 9 new positions and closed 9 in Q3 2020.
- Cubic Asset Management's portfolio value fell 0.31% quarter-over-quarter to $279M.
Based on Cubic Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.