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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
+17.2%
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
$337M
AUM Growth
+$58.5M
Cap. Flow
+$14.2M
Cap. Flow %
4.21%
Top 10 Hldgs %
25.92%
Holding
172
New
17
Increased
50
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.01M
2
V icon
Visa
V
+$2.06M
3
SNA icon
Snap-on
SNA
+$2.04M
4
MHO icon
M/I Homes
MHO
+$954K
5
LHX icon
L3Harris
LHX
+$862K

Top Sells

Rank Stock Value
1
SXI icon
Standex International
SXI
+$565K
2
BFH icon
Bread Financial
BFH
+$523K
3
COHR icon
Coherent
COHR
+$483K
4
PFE icon
Pfizer
PFE
+$301K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$236K

Sector Composition

Rank Sector Weight
1 Financials 22.18%
2 Healthcare 18.69%
3 Technology 14.71%
4 Industrials 13.81%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$14.9M 4.42%
67,037
+393
+0.6% +$84.5K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.89T
$10.5M 3.12%
119,900
+1,040
+0.9% +$87.7K
PNC icon
3
PNC Financial Services
PNC
$99.2B
$9.26M 2.75%
62,161
– –
FDX icon
4
FedEx
FDX
$74.6B
$8.91M 2.64%
34,314
-562
-2% -$156K
ALL icon
5
Allstate
ALL
$65.3B
$8.13M 2.41%
73,951
+1,130
+2% +$111K
C icon
6
Citigroup
C
$221B
$7.61M 2.26%
123,485
+14,431
+13% +$734K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.27M 2.16%
31,362
+585
+2% +$129K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$7.05M 2.09%
44,814
+388
+0.9% +$57.3K
UNH icon
9
UnitedHealth
UNH
$385B
$7.04M 2.09%
20,065
-10
-0% -$3.35K
INTC icon
10
Intel
INTC
$501B
$6.7M 1.99%
134,507
+1,250
+0.9% +$61K
AXP icon
11
American Express
AXP
$233B
$6.33M 1.88%
52,389
+438
+0.8% +$48.5K
CVS icon
12
CVS Health
CVS
$136B
$6.28M 1.86%
91,895
+2,767
+3% +$180K
PFE icon
13
Pfizer
PFE
$142B
$6.21M 1.84%
168,560
-8,215
-5% -$301K
GS icon
14
Goldman Sachs
GS
$317B
$6.08M 1.8%
23,075
-47
-0.2% -$10.5K
LKQ icon
15
LKQ Corp
LKQ
$6.31B
$6M 1.78%
170,343
+1,950
+1% +$66.7K
MDT icon
16
Medtronic
MDT
$105B
$5.71M 1.69%
48,780
+275
+0.6% +$30.3K
TEL icon
17
TE Connectivity
TEL
$58.5B
$5.38M 1.6%
44,432
+475
+1% +$52.4K
ABBV icon
18
AbbVie
ABBV
$453B
$5.36M 1.59%
50,056
+550
+1% +$52.9K
AFL icon
19
Aflac
AFL
$63.3B
$5.34M 1.58%
120,136
+980
+0.8% +$40.1K
OMC icon
20
Omnicom Group
OMC
$22.3B
$5.26M 1.56%
84,387
+3,710
+5% +$212K
DAL icon
21
Delta Air Lines
DAL
$53.7B
$4.93M 1.46%
122,616
-3,785
-3% -$138K
GPC icon
22
Genuine Parts
GPC
$16.4B
$4.84M 1.44%
48,232
+435
+0.9% +$42.5K
LMT icon
23
Lockheed Martin
LMT
$132B
$4.8M 1.42%
13,516
+10,911
+419% +$4.01M
KMB icon
24
Kimberly-Clark
KMB
$35.4B
$4.62M 1.37%
34,288
+445
+1% +$62.3K
MMM icon
25
3M
MMM
$87.4B
$4.6M 1.36%
31,454
+455
+1% +$64.6K
1
2 3 4 5

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Cubic Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cubic Asset Management held 172 positions worth $337M, up 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cubic Asset Management deployed $14.2M of net new capital in Q4 2020, opening 17 new positions and adding to 50 existing holdings. Its largest new stake was Snap-on: 12,232 shares worth $2.09M.

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

On the sell side, the largest reduction was Bread Financial, an estimated $523K trimmed.

  • Cubic Asset Management's largest Q4 2020 buy was Snap-on: 12,232 shares worth $2.09M.
  • Cubic Asset Management added most to Lockheed Martin in Q4 2020, an estimated $4.01M increase.
  • Cubic Asset Management's biggest Q4 2020 reduction was Bread Financial, cutting an estimated $523K.
  • Cubic Asset Management fully exited Standex International in Q4 2020, selling an estimated $565K.
  • Cubic Asset Management's ten largest holdings make up 26% of its $337M portfolio in Q4 2020.
  • Cubic Asset Management opened 17 new positions and closed 4 in Q4 2020.
  • Cubic Asset Management's portfolio value rose 21% quarter-over-quarter to $337M.

Based on Cubic Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.