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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
+5.88%
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
$405M
AUM Growth
+$26.5M
(+7%)
Cap. Flow
+$6.37M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
188
New
10
Increased
45
Reduced
50
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$4.33M |
| 2 |
Standard Motor Products
SMP
|
+$1.36M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$1.22M |
| 4 |
Warner Bros
WBD
|
+$1.21M |
| 5 |
Matsons
MATX
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$2.32M |
| 2 |
FOE
Ferro Corporation
FOE
|
+$1.12M |
| 3 |
L3Harris
LHX
|
+$975K |
| 4 |
Viatris
VTRS
|
+$236K |
| 5 |
Applied Materials
AMAT
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Healthcare | 16.5% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $17.6M | 4.35% |
65,087
-755
| -1% | -$192K |
|
2
Alphabet (Google) Class C
GOOG
$4.23T
| $14.7M | 3.62% |
117,080
-800
| -0.7% | -$95.3K |
|
3
PNC Financial Services
PNC
$100B
| $11.9M | 2.93% |
62,261
+100
| +0.2% | +$18.8K |
|
4
FedEx
FDX
$76.2B
| $9.82M | 2.42% |
32,932
-572
| -2% | -$170K |
|
5
Allstate
ALL
$64.5B
| $9.42M | 2.33% |
72,241
-660
| -0.9% | -$85.3K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.05T
| $8.6M | 2.12% |
30,957
-215
| -0.7% | -$60.1K |
|
7
Citigroup
C
$224B
| $8.52M | 2.1% |
120,396
-407
| -0.3% | -$30.1K |
|
8
Goldman Sachs
GS
$322B
| $8.51M | 2.1% |
22,430
-140
| -0.6% | -$50.1K |
|
9
American Express
AXP
$237B
| $8.41M | 2.08% |
50,887
-280
| -0.5% | -$43.9K |
|
10
LKQ Corp
LKQ
$6.45B
| $8.16M | 2.01% |
165,813
-740
| -0.4% | -$35.4K |
|
11
UnitedHealth
UNH
$395B
| $7.71M | 1.9% |
19,248
-142
| -0.7% | -$56.6K |
|
12
CVS Health
CVS
$140B
| $7.58M | 1.87% |
90,821
+144
| +0.2% | +$11.8K |
|
13
Intel
INTC
$531B
| $7.43M | 1.83% |
132,302
-80
| -0.1% | -$4.7K |
|
14
Johnson & Johnson
JNJ
$615B
| $7.17M | 1.77% |
43,500
-125
| -0.3% | -$20.7K |
|
15
Lowe's Companies
LOW
$114B
| $6.84M | 1.69% |
35,286
-305
| -0.9% | -$59.7K |
|
16
Omnicom Group
OMC
$22.6B
| $6.64M | 1.64% |
83,022
+305
| +0.4% | +$24.8K |
|
17
Pfizer
PFE
$143B
| $6.49M | 1.6% |
165,838
-481
| -0.3% | -$18.7K |
|
18
Aflac
AFL
$62.9B
| $6.26M | 1.54% |
116,601
-758
| -0.6% | -$41.3K |
|
19
Genuine Parts
GPC
$16.7B
| $6M | 1.48% |
47,417
-310
| -0.6% | -$39K |
|
20
Medtronic
MDT
$105B
| $5.81M | 1.43% |
46,825
-335
| -0.7% | -$42.1K |
|
21
AbbVie
ABBV
$453B
| $5.55M | 1.37% |
49,240
+84
| +0.2% | +$9.46K |
|
|
22
Comcast
CMCSA
$85.2B
| $5.38M | 1.33% |
94,270
+77,380
| +458% | +$4.33M |
|
23
International Paper
IP
$19.9B
| $5.32M | 1.31% |
91,639
-322
| -0.4% | -$18.4K |
|
24
Delta Air Lines
DAL
$55.3B
| $5.2M | 1.28% |
120,297
+700
| +0.6% | +$32.4K |
|
25
Lockheed Martin
LMT
$119B
| $5.19M | 1.28% |
13,708
+22
| +0.2% | +$8.46K |
|
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Cubic Asset Management's Q2 2021 Portfolio in Review
As of Q2 2021, Cubic Asset Management held 188 positions worth $405M, up 7% from $379M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Cubic Asset Management's Q2 2021 filing shows 10 new, 45 increased, 50 reduced and 4 closed positions. Its largest new stake was Standard Motor Products: 30,500 shares worth $1.32M. The largest sale was Illinois Tool Works, an estimated $2.32M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q2 2021 buy was Standard Motor Products: 30,500 shares worth $1.32M.
- Cubic Asset Management added most to Comcast in Q2 2021, an estimated $4.33M increase.
- Cubic Asset Management's biggest Q2 2021 reduction was Applied Materials, cutting an estimated $215K.
- Cubic Asset Management fully exited Illinois Tool Works in Q2 2021, selling an estimated $2.32M.
- Cubic Asset Management's ten largest holdings make up 26% of its $405M portfolio in Q2 2021.
- Cubic Asset Management opened 10 new positions and closed 4 in Q2 2021.
- Cubic Asset Management's portfolio value rose 7% quarter-over-quarter to $405M.
Based on Cubic Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.