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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
+4.3%
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
$358M
AUM Growth
+$7.79M
(+2.2%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
201
New
6
Increased
37
Reduced
76
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$2.86M |
| 2 |
Devon Energy
DVN
|
+$2M |
| 3 |
Boston Properties
BXP
|
+$823K |
| 4 |
HAYN
Haynes International, Inc.
HAYN
|
+$610K |
| 5 |
SM Energy
SM
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commercial Metals
CMC
|
+$2.83M |
| 2 |
Generac Holdings
GNRC
|
+$337K |
| 3 |
APA Corp
APA
|
+$229K |
| 4 |
UnitedHealth
UNH
|
+$224K |
| 5 |
Nasdaq
NDAQ
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.44% |
| 2 | Healthcare | 16.83% |
| 3 | Technology | 14.24% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $15.2M | 4.25% |
52,703
-195
| -0.4% | -$49.7K |
|
2
Alphabet (Google) Class C
GOOG
$4.17T
| $11.1M | 3.1% |
106,434
-1,288
| -1% | -$124K |
|
|
3
PNC Financial Services
PNC
$101B
| $10.4M | 2.9% |
81,639
+18,963
| +30% | +$2.86M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.72M | 2.44% |
28,237
-318
| -1% | -$98K |
|
5
LKQ Corp
LKQ
$6.42B
| $8.33M | 2.33% |
146,831
-874
| -0.6% | -$49.3K |
|
6
Omnicom Group
OMC
$22.6B
| $7.59M | 2.12% |
80,402
-842
| -1% | -$74.6K |
|
7
AbbVie
ABBV
$448B
| $7.47M | 2.09% |
46,867
-737
| -2% | -$113K |
|
8
Allstate
ALL
$64.8B
| $7.2M | 2.01% |
64,993
-1,055
| -2% | -$133K |
|
9
American Express
AXP
$238B
| $6.95M | 1.94% |
42,140
-773
| -2% | -$128K |
|
10
Genuine Parts
GPC
$16.6B
| $6.93M | 1.94% |
41,395
-888
| -2% | -$150K |
|
11
Aflac
AFL
$62.9B
| $6.89M | 1.93% |
106,739
-1,945
| -2% | -$133K |
|
12
Goldman Sachs
GS
$324B
| $6.81M | 1.9% |
20,812
-225
| -1% | -$78.3K |
|
|
13
UnitedHealth
UNH
$392B
| $6.71M | 1.88% |
14,189
-465
| -3% | -$224K |
|
14
FedEx
FDX
$75.9B
| $6.69M | 1.87% |
29,272
-630
| -2% | -$128K |
|
15
Boeing
BA
$164B
| $6.69M | 1.87% |
31,481
-305
| -1% | -$63.4K |
|
16
Lowe's Companies
LOW
$115B
| $6.36M | 1.78% |
31,800
-397
| -1% | -$80.6K |
|
17
Johnson & Johnson
JNJ
$615B
| $6.36M | 1.78% |
41,009
-40
| -0.1% | -$6.46K |
|
18
Pfizer
PFE
$141B
| $6.32M | 1.77% |
154,942
+388
| +0.3% | +$16.8K |
|
19
CVS Health
CVS
$138B
| $6.27M | 1.75% |
84,386
-55
| -0.1% | -$4.61K |
|
20
Meta Platforms (Facebook)
META
$1.59T
| $5.92M | 1.66% |
27,944
-230
| -0.8% | -$39.2K |
|
21
Citigroup
C
$222B
| $5.58M | 1.56% |
119,103
-2,242
| -2% | -$110K |
|
22
Analog Devices
ADI
$188B
| $5.21M | 1.46% |
26,433
-300
| -1% | -$53.8K |
|
23
Delta Air Lines
DAL
$54.9B
| $4.51M | 1.26% |
129,034
-990
| -0.8% | -$36.7K |
|
24
Walt Disney
DIS
$166B
| $4.5M | 1.26% |
44,923
-445
| -1% | -$44.9K |
|
25
Group 1 Automotive
GPI
$3.9B
| $4.42M | 1.24% |
19,526
-10
| -0.1% | -$2.12K |
|
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Cubic Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Cubic Asset Management held 201 positions worth $358M, up 2.2% from $350M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Cubic Asset Management's Q1 2023 filing shows 6 new, 37 increased, 76 reduced and 6 closed positions. Its largest new stake was Boston Properties: 12,614 shares worth $683K. The largest sale was Commercial Metals, an estimated $2.83M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- Cubic Asset Management's largest Q1 2023 buy was Boston Properties: 12,614 shares worth $683K.
- Cubic Asset Management added most to PNC Financial Services in Q1 2023, an estimated $2.86M increase.
- Cubic Asset Management's biggest Q1 2023 reduction was UnitedHealth, cutting an estimated $224K.
- Cubic Asset Management fully exited Commercial Metals in Q1 2023, selling an estimated $2.83M.
- Cubic Asset Management's ten largest holdings make up 25% of its $358M portfolio in Q1 2023.
- Cubic Asset Management opened 6 new positions and closed 6 in Q1 2023.
- Cubic Asset Management's portfolio value rose 2.2% quarter-over-quarter to $358M.
Based on Cubic Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.