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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
-11.01%
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
$371M
AUM Growth
-$58.9M
(-14%)
Cap. Flow
-$6.36M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
203
New
7
Increased
22
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.29M |
| 2 |
ManpowerGroup
MAN
|
+$1.19M |
| 3 |
Medifast
MED
|
+$684K |
| 4 |
Warner Bros
WBD
|
+$645K |
| 5 |
Amazon
AMZN
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.82M |
| 2 |
AT&T
T
|
+$885K |
| 3 |
Akamai
AKAM
|
+$816K |
| 4 |
Spectrum Brands
SPB
|
+$757K |
| 5 |
UnitedHealth
UNH
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Healthcare | 18.58% |
| 3 | Technology | 12.72% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Industrials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $14M | 3.78% |
54,558
-775
| -1% | -$210K |
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $12.2M | 3.3% |
111,900
-2,720
| -2% | -$321K |
|
3
PNC Financial Services
PNC
$99.8B
| $9.81M | 2.65% |
62,161
| – | – |
|
4
Allstate
ALL
$65.3B
| $8.87M | 2.39% |
70,003
-1,737
| -2% | -$228K |
|
5
Pfizer
PFE
$142B
| $8.57M | 2.31% |
163,406
-2,292
| -1% | -$117K |
|
6
CVS Health
CVS
$137B
| $8.18M | 2.21% |
88,308
-2,090
| -2% | -$204K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.15M | 2.2% |
29,852
-985
| -3% | -$309K |
|
|
8
UnitedHealth
UNH
$396B
| $8.12M | 2.19% |
15,803
-845
| -5% | -$424K |
|
9
LKQ Corp
LKQ
$6.38B
| $7.79M | 2.1% |
158,580
-2,980
| -2% | -$147K |
|
10
Johnson & Johnson
JNJ
$599B
| $7.6M | 2.05% |
42,811
-259
| -0.6% | -$46.1K |
|
11
AbbVie
ABBV
$448B
| $7.42M | 2% |
48,474
-257
| -0.5% | -$39.3K |
|
12
FedEx
FDX
$73.1B
| $7.28M | 1.96% |
32,106
-270
| -0.8% | -$57.6K |
|
13
Goldman Sachs
GS
$320B
| $6.5M | 1.75% |
21,875
-435
| -2% | -$135K |
|
14
Aflac
AFL
$62.9B
| $6.39M | 1.73% |
115,538
-655
| -0.6% | -$38.7K |
|
15
American Express
AXP
$240B
| $6.3M | 1.7% |
45,482
-320
| -0.7% | -$52.9K |
|
16
Genuine Parts
GPC
$16.8B
| $6.12M | 1.65% |
46,003
-1,175
| -2% | -$156K |
|
17
Lowe's Companies
LOW
$115B
| $5.96M | 1.61% |
34,101
-575
| -2% | -$111K |
|
18
Citigroup
C
$216B
| $5.87M | 1.58% |
127,622
+8,044
| +7% | +$402K |
|
19
Omnicom Group
OMC
$23.5B
| $5.28M | 1.43% |
83,050
-310
| -0.4% | -$22.9K |
|
20
Intel
INTC
$530B
| $5.11M | 1.38% |
136,682
+355
| +0.3% | +$15.4K |
|
21
Meta Platforms (Facebook)
META
$1.63T
| $4.68M | 1.26% |
29,053
-655
| -2% | -$126K |
|
22
Kimberly-Clark
KMB
$36B
| $4.51M | 1.22% |
33,403
+17
| +0.1% | +$2.24K |
|
|
23
Walt Disney
DIS
$167B
| $4.5M | 1.22% |
+47,691
| New | +$5.29M |
|
24
Boeing
BA
$161B
| $4.27M | 1.15% |
31,204
-296
| -0.9% | -$43.7K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $4.09M | 1.1% |
53,062
-905
| -2% | -$68.9K |
|
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Cubic Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cubic Asset Management held 203 positions worth $371M, down 14% from $429M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cubic Asset Management's Q2 2022 filing shows 7 new, 22 increased, 95 reduced and 9 closed positions. Its largest new stake was Walt Disney: 47,691 shares worth $4.5M. The largest sale was Lockheed Martin, an estimated $7.82M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q2 2022 buy was Walt Disney: 47,691 shares worth $4.5M.
- Cubic Asset Management added most to Warner Bros in Q2 2022, an estimated $645K increase.
- Cubic Asset Management's biggest Q2 2022 reduction was AT&T, cutting an estimated $885K.
- Cubic Asset Management fully exited Lockheed Martin in Q2 2022, selling an estimated $7.82M.
- Cubic Asset Management's ten largest holdings make up 25% of its $371M portfolio in Q2 2022.
- Cubic Asset Management opened 7 new positions and closed 9 in Q2 2022.
- Cubic Asset Management's portfolio value fell 14% quarter-over-quarter to $371M.
Based on Cubic Asset Management's 13F filing for Q2 2022, filed 25 Jul 2022.